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 ALRM

Stock NameAlarm.com Holdings Inc
TickerALRM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0116421050
LEI549300HIH92U1EKIHZ32

Show aggregate ALRM holdings

News associated with ALRM

Y Intercept Hong Kong Ltd Sells 19,855 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Y Intercept Hong Kong Ltd reduced its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 82.1% during the 4th quarter, Holdings Channel reports. The fund owned 4,322 shares of the software maker’s stock after selling 19,855 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Alarm.com were worth $263,000 as of […] - 2025-03-05 09:07:05
KBC Group NV Increases Stock Holdings in Alarm.com Holdings, Inc. (NASDAQ:ALRM)
KBC Group NV boosted its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 47.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,920 shares of the software maker’s stock after acquiring an additional 622 shares during the period. […] - 2025-02-08 08:40:55
Pacer Advisors Inc. Has $115,000 Holdings in Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Pacer Advisors Inc. boosted its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 50.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,888 shares of the software maker’s stock after buying an additional 630 shares during the […] - 2025-02-05 08:40:57
Analyzing Alarm.com (NASDAQ:ALRM) and LivePerson (NASDAQ:LPSN)
Alarm.com (NASDAQ:ALRM – Get Free Report) and LivePerson (NASDAQ:LPSN – Get Free Report) are both industrial products companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Risk & Volatility Alarm.com has a beta of 0.98, […] - 2025-02-04 07:03:12

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

DateNumber of ALRM Shares HeldBase Market Value of ALRM SharesLocal Market Value of ALRM SharesChange in ALRM Shares HeldChange in ALRM Base ValueCurrent Price per ALRM Share HeldPrevious Price per ALRM Share Held
2025-03-13 (Thursday)15,106ALRM holding decreased by -90USD 876,450ALRM holding decreased by -17379USD 876,450-90USD -17,379 USD 58.02 USD 58.82
2025-03-12 (Wednesday)15,196ALRM holding decreased by -1530USD 893,829ALRM holding decreased by -84307USD 893,829-1,530USD -84,307 USD 58.82 USD 58.48
2025-03-11 (Tuesday)16,726USD 978,136ALRM holding increased by 3679USD 978,1360USD 3,679 USD 58.48 USD 58.26
2025-03-10 (Monday)16,726USD 974,457ALRM holding decreased by -11039USD 974,4570USD -11,039 USD 58.26 USD 58.92
2025-03-07 (Friday)16,726ALRM holding decreased by -90USD 985,496ALRM holding decreased by -3789USD 985,496-90USD -3,789 USD 58.92 USD 58.83
2025-03-06 (Thursday)16,816ALRM holding decreased by -135USD 989,285ALRM holding decreased by -23368USD 989,285-135USD -23,368 USD 58.83 USD 59.74
2025-03-05 (Wednesday)16,951USD 1,012,653ALRM holding increased by 22545USD 1,012,6530USD 22,545 USD 59.74 USD 58.41
2025-03-04 (Tuesday)16,951USD 990,108ALRM holding increased by 1526USD 990,1080USD 1,526 USD 58.41 USD 58.32
2025-03-03 (Monday)16,951ALRM holding decreased by -45USD 988,582ALRM holding increased by 1284USD 988,582-45USD 1,284 USD 58.32 USD 58.09
2025-02-28 (Friday)16,996ALRM holding decreased by -270USD 987,298ALRM holding decreased by -16202USD 987,298-270USD -16,202 USD 58.09 USD 58.12
2025-02-27 (Thursday)17,266USD 1,003,500ALRM holding increased by 4489USD 1,003,5000USD 4,489 USD 58.12 USD 57.86
2025-02-26 (Wednesday)17,266ALRM holding decreased by -45USD 999,011ALRM holding decreased by -24242USD 999,011-45USD -24,242 USD 57.86 USD 59.11
2025-02-25 (Tuesday)17,311ALRM holding decreased by -135USD 1,023,253ALRM holding decreased by -29264USD 1,023,253-135USD -29,264 USD 59.11 USD 60.33
2025-02-24 (Monday)17,446USD 1,052,517ALRM holding increased by 13608USD 1,052,5170USD 13,608 USD 60.33 USD 59.55
2025-02-21 (Friday)17,446USD 1,038,909ALRM holding decreased by -17621USD 1,038,9090USD -17,621 USD 59.55 USD 60.56
2025-02-20 (Thursday)17,446USD 1,056,530ALRM holding decreased by -2966USD 1,056,5300USD -2,966 USD 60.56 USD 60.73
2025-02-19 (Wednesday)17,446USD 1,059,496ALRM holding decreased by -14131USD 1,059,4960USD -14,131 USD 60.73 USD 61.54
2025-02-18 (Tuesday)17,446ALRM holding increased by 225USD 1,073,627ALRM holding decreased by -10779USD 1,073,627225USD -10,779 USD 61.54 USD 62.97
2025-02-17 (Monday)17,221USD 1,084,406USD 1,084,4060USD 0 USD 62.97 USD 62.97
2025-02-14 (Friday)17,221USD 1,084,406ALRM holding decreased by -14638USD 1,084,4060USD -14,638 USD 62.97 USD 63.82
2025-02-13 (Thursday)17,221ALRM holding increased by 45USD 1,099,044ALRM holding increased by 23826USD 1,099,04445USD 23,826 USD 63.82 USD 62.6
2025-02-12 (Wednesday)17,176ALRM holding increased by 45USD 1,075,218ALRM holding decreased by -13628USD 1,075,21845USD -13,628 USD 62.6 USD 63.56
2025-02-11 (Tuesday)17,131ALRM holding increased by 135USD 1,088,846ALRM holding increased by 26596USD 1,088,846135USD 26,596 USD 63.56 USD 62.5
2025-02-10 (Monday)16,996USD 1,062,250ALRM holding increased by 1530USD 1,062,2500USD 1,530 USD 62.5 USD 62.41
2025-02-07 (Friday)16,996USD 1,060,720ALRM holding decreased by -16486USD 1,060,7200USD -16,486 USD 62.41 USD 63.38
2025-02-06 (Thursday)16,996ALRM holding increased by 405USD 1,077,206ALRM holding increased by 37780USD 1,077,206405USD 37,780 USD 63.38 USD 62.65
2025-02-05 (Wednesday)16,591USD 1,039,426ALRM holding increased by 2986USD 1,039,4260USD 2,986 USD 62.65 USD 62.47
2025-02-04 (Tuesday)16,591USD 1,036,440ALRM holding increased by 19744USD 1,036,4400USD 19,744 USD 62.47 USD 61.28
2025-02-03 (Monday)16,591USD 1,016,696ALRM holding increased by 10120USD 1,016,6960USD 10,120 USD 61.28 USD 60.67
2025-01-31 (Friday)16,591USD 1,006,576ALRM holding decreased by -9623USD 1,006,5760USD -9,623 USD 60.67 USD 61.25
2025-01-30 (Thursday)16,591USD 1,016,199ALRM holding increased by 830USD 1,016,1990USD 830 USD 61.25 USD 61.2
2025-01-29 (Wednesday)16,591USD 1,015,369ALRM holding decreased by -19412USD 1,015,3690USD -19,412 USD 61.2 USD 62.37
2025-01-28 (Tuesday)16,591USD 1,034,781ALRM holding increased by 6305USD 1,034,7810USD 6,305 USD 62.37 USD 61.99
2025-01-27 (Monday)16,591ALRM holding increased by 45USD 1,028,476ALRM holding increased by 11559USD 1,028,47645USD 11,559 USD 61.99 USD 61.46
2025-01-24 (Friday)16,546USD 1,016,917ALRM holding decreased by -11251USD 1,016,9170USD -11,251 USD 61.46 USD 62.14
2025-01-23 (Thursday)16,546USD 1,028,168ALRM holding increased by 6949USD 1,028,1680USD 6,949 USD 62.14 USD 61.72
2025-01-22 (Wednesday)16,546USD 1,021,219USD 1,021,219
2025-01-21 (Tuesday)16,636USD 1,033,595USD 1,033,595
2025-01-20 (Monday)16,636USD 1,020,785USD 1,020,785
2025-01-17 (Friday)16,636USD 1,020,785USD 1,020,785
2025-01-16 (Thursday)16,681USD 1,023,880USD 1,023,880
2025-01-15 (Wednesday)16,636USD 1,013,465USD 1,013,465
2025-01-14 (Tuesday)16,636USD 1,008,308USD 1,008,308
2025-01-13 (Monday)16,501USD 983,625USD 983,625
2025-01-10 (Friday)16,411USD 975,634USD 975,634
2025-01-09 (Thursday)16,411USD 992,537USD 992,537
2025-01-09 (Thursday)16,411USD 992,537USD 992,537
2025-01-09 (Thursday)16,411USD 992,537USD 992,537
2025-01-08 (Wednesday)16,411USD 992,537USD 992,537
2025-01-08 (Wednesday)16,411USD 992,537USD 992,537
2025-01-08 (Wednesday)16,411USD 992,537USD 992,537
2025-01-02 (Thursday)16,141USD 965,716ALRM holding decreased by -19853USD 965,7160USD -19,853 USD 59.83 USD 61.06
2024-12-30 (Monday)16,141ALRM holding increased by 225USD 985,569ALRM holding decreased by -97674USD 985,569225USD -97,674 USD 61.06 USD 68.06
2024-12-10 (Tuesday)15,916USD 1,083,243ALRM holding decreased by -3342USD 1,083,2430USD -3,342 USD 68.06 USD 68.27
2024-12-09 (Monday)15,916USD 1,086,585ALRM holding decreased by -2229USD 1,086,5850USD -2,229 USD 68.27 USD 68.41
2024-12-06 (Friday)15,916ALRM holding increased by 180USD 1,088,814ALRM holding increased by 19553USD 1,088,814180USD 19,553 USD 68.41 USD 67.95
2024-12-05 (Thursday)15,736ALRM holding increased by 45USD 1,069,261ALRM holding decreased by -10437USD 1,069,26145USD -10,437 USD 67.95 USD 68.81
2024-12-04 (Wednesday)15,691ALRM holding increased by 225USD 1,079,698ALRM holding increased by 58169USD 1,079,698225USD 58,169 USD 68.81 USD 66.05
2024-12-03 (Tuesday)15,466USD 1,021,529ALRM holding increased by 21497USD 1,021,5290USD 21,497 USD 66.05 USD 64.66
2024-12-02 (Monday)15,466USD 1,000,032ALRM holding decreased by -7423USD 1,000,0320USD -7,423 USD 64.66 USD 65.14
2024-11-29 (Friday)15,466ALRM holding increased by 225USD 1,007,455ALRM holding increased by 29440USD 1,007,455225USD 29,440 USD 65.14 USD 64.17
2024-11-28 (Thursday)15,241USD 978,015USD 978,0150USD 0 USD 64.17 USD 64.17
2024-11-27 (Wednesday)15,241ALRM holding increased by 180USD 978,015ALRM holding increased by 6129USD 978,015180USD 6,129 USD 64.17 USD 64.53
2024-11-26 (Tuesday)15,061ALRM holding increased by 45USD 971,886ALRM holding decreased by -2052USD 971,88645USD -2,052 USD 64.53 USD 64.86
2024-11-25 (Monday)15,016ALRM holding increased by 1878USD 973,938ALRM holding increased by 155178USD 973,9381,878USD 155,178 USD 64.86 USD 62.32
2024-11-22 (Friday)13,138USD 818,760ALRM holding increased by 20232USD 818,7600USD 20,232 USD 62.32 USD 60.78
2024-11-21 (Thursday)13,138ALRM holding increased by 200USD 798,528ALRM holding increased by 19660USD 798,528200USD 19,660 USD 60.78 USD 60.2
2024-11-20 (Wednesday)12,938ALRM holding increased by 120USD 778,868ALRM holding increased by 12864USD 778,868120USD 12,864 USD 60.2 USD 59.76
2024-11-19 (Tuesday)12,818USD 766,004ALRM holding increased by 5256USD 766,0040USD 5,256 USD 59.76 USD 59.35
2024-11-18 (Monday)12,818ALRM holding increased by 480USD 760,748ALRM holding increased by 14299USD 760,748480USD 14,299 USD 59.35 USD 60.5
2024-11-12 (Tuesday)12,338ALRM holding increased by 320USD 746,449ALRM holding decreased by -16814USD 746,449320USD -16,814 USD 60.5 USD 63.51
2024-11-08 (Friday)12,018ALRM holding increased by 200USD 763,263ALRM holding increased by 87982USD 763,263200USD 87,982 USD 63.51 USD 57.14
2024-11-07 (Thursday)11,818ALRM holding increased by 600USD 675,281ALRM holding increased by 24637USD 675,281600USD 24,637 USD 57.14 USD 58
2024-11-06 (Wednesday)11,218ALRM holding increased by 80USD 650,644ALRM holding increased by 26916USD 650,64480USD 26,916 USD 58 USD 56
2024-11-05 (Tuesday)11,138USD 623,728ALRM holding increased by 23278USD 623,7280USD 23,278 USD 56 USD 53.91
2024-11-04 (Monday)11,138USD 600,450ALRM holding increased by 5458USD 600,4500USD 5,458 USD 53.91 USD 53.42
2024-11-01 (Friday)11,138USD 594,992ALRM holding increased by 1002USD 594,9920USD 1,002 USD 53.42 USD 53.33
2024-10-31 (Thursday)11,138ALRM holding increased by 40USD 593,990ALRM holding decreased by -9186USD 593,99040USD -9,186 USD 53.33 USD 54.35
2024-10-30 (Wednesday)11,098USD 603,176ALRM holding decreased by -10765USD 603,1760USD -10,765 USD 54.35 USD 55.32
2024-10-29 (Tuesday)11,098USD 613,941ALRM holding increased by 7657USD 613,9410USD 7,657 USD 55.32 USD 54.63
2024-10-28 (Monday)11,098USD 606,284ALRM holding increased by 1443USD 606,2840USD 1,443 USD 54.63 USD 54.5
2024-10-25 (Friday)11,098USD 604,841ALRM holding increased by 6215USD 604,8410USD 6,215 USD 54.5 USD 53.94
2024-10-24 (Thursday)11,098USD 598,626ALRM holding increased by 1554USD 598,6260USD 1,554 USD 53.94 USD 53.8
2024-10-23 (Wednesday)11,098USD 597,072ALRM holding decreased by -8213USD 597,0720USD -8,213 USD 53.8 USD 54.54
2024-10-22 (Tuesday)11,098USD 605,285ALRM holding increased by 9877USD 605,2850USD 9,877 USD 54.54 USD 53.65
2024-10-21 (Monday)11,098USD 595,408ALRM holding decreased by -2330USD 595,4080USD -2,330 USD 53.65 USD 53.86
2024-10-18 (Friday)11,098USD 597,738USD 597,738
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-90 58.020* 60.52 Profit of 5,447 on sale
2025-03-12SELL-1,530 58.820* 60.54 Profit of 92,631 on sale
2025-03-07SELL-90 58.920* 60.63 Profit of 5,457 on sale
2025-03-06SELL-135 58.830* 60.66 Profit of 8,189 on sale
2025-03-03SELL-45 58.320* 60.75 Profit of 2,734 on sale
2025-02-28SELL-270 58.090* 60.79 Profit of 16,414 on sale
2025-02-26SELL-45 57.860* 60.89 Profit of 2,740 on sale
2025-02-25SELL-135 59.110* 60.92 Profit of 8,224 on sale
2025-02-18BUY225 61.540* 60.95
2025-02-13BUY45 63.820* 60.82
2025-02-12BUY45 62.600* 60.78
2025-02-11BUY135 63.560* 60.72
2025-02-06BUY405 63.380* 60.59
2025-01-27BUY45 61.990* 60.34
2024-12-30BUY225 61.060* 60.24
2024-12-06BUY180 68.410* 59.44
2024-12-05BUY45 67.950* 59.15
2024-12-04BUY225 68.810* 58.80
2024-11-29BUY225 65.140* 58.03
2024-11-27BUY180 64.170* 57.49
2024-11-26BUY45 64.530* 57.17
2024-11-25BUY1,878 64.860* 56.81
2024-11-21BUY200 60.780* 56.31
2024-11-20BUY120 60.200* 56.09
2024-11-18BUY480 59.350* 55.66
2024-11-12BUY320 60.500* 55.34
2024-11-08BUY200 63.510* 54.75
2024-11-07BUY600 57.140* 54.57
2024-11-06BUY80 58.000* 54.28
2024-10-31BUY40 53.330* 54.34
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 ALRM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1449,7822,848131,33337.9%
2025-03-13102,00910186,15254.8%
2025-03-1265,3950141,23746.3%
2025-03-1150,600322120,26442.1%
2025-03-1068,011139136,08050.0%
2025-03-0750,4510109,92645.9%
2025-03-06108,57288162,80466.7%
2025-03-0550,554082,83161.0%
2025-03-0471,58733127,56056.1%
2025-03-0354,56915131,88041.4%
2025-02-2831,5073,195107,45329.3%
2025-02-2757,405246144,46139.7%
2025-02-2650,60133183,03527.6%
2025-02-2574,053200188,17739.4%
2025-02-24132,4400239,15355.4%
2025-02-21120,209302243,91149.3%
2025-02-20114,0468182,68162.4%
2025-02-1989,009124191,51346.5%
2025-02-1873,3860144,67450.7%
2025-02-14137,095757170,94580.2%
2025-02-1339,903059,56167.0%
2025-02-1236,15920284,98142.5%
2025-02-1142,6491270,41660.6%
2025-02-1027,768071,85438.6%
2025-02-0748,43318589,18854.3%
2025-02-0656,7626692,03661.7%
2025-02-0581,52919118,03669.1%
2025-02-0460,0983101,59159.2%
2025-02-0357,583892,83962.0%
2025-01-3123,2633,96747,62748.8%
2025-01-3026,9113354,75749.1%
2025-01-2989,2460115,65677.2%
2025-01-2829,6451,84966,11144.8%
2025-01-2728,65422074,02438.7%
2025-01-2423,501062,35437.7%
2025-01-2369,9390100,21569.8%
2025-01-2222,019053,22441.4%
2025-01-2171,02630109,33965.0%
2025-01-1739,952961,88364.6%
2025-01-1638,46627166,91957.5%
2025-01-1524,89719573,48433.9%
2025-01-1442,60218,27763,13067.5%
2025-01-1376,38425,923116,44365.6%
2025-01-1048,272081,82859.0%
2025-01-0832,4331881,01940.0%

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.