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

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
2025-03-13 (Thursday)33,018DMRC holding decreased by -198USD 463,573DMRC holding decreased by -29352USD 463,573-198USD -29,352 USD 14.04 USD 14.84
2025-03-12 (Wednesday)33,216DMRC holding decreased by -3366USD 492,925DMRC holding decreased by -39709USD 492,925-3,366USD -39,709 USD 14.84 USD 14.56
2025-03-11 (Tuesday)36,582USD 532,634DMRC holding increased by 4024USD 532,6340USD 4,024 USD 14.56 USD 14.45
2025-03-10 (Monday)36,582USD 528,610DMRC holding decreased by -36216USD 528,6100USD -36,216 USD 14.45 USD 15.44
2025-03-07 (Friday)36,582DMRC holding decreased by -198USD 564,826DMRC holding decreased by -13356USD 564,826-198USD -13,356 USD 15.44 USD 15.72
2025-03-06 (Thursday)36,780DMRC holding decreased by -297USD 578,182DMRC holding decreased by -18387USD 578,182-297USD -18,387 USD 15.72 USD 16.09
2025-03-05 (Wednesday)37,077USD 596,569DMRC holding increased by 48571USD 596,5690USD 48,571 USD 16.09 USD 14.78
2025-03-04 (Tuesday)37,077USD 547,998DMRC holding decreased by -24471USD 547,9980USD -24,471 USD 14.78 USD 15.44
2025-03-03 (Monday)37,077DMRC holding decreased by -99USD 572,469DMRC holding decreased by -35359USD 572,469-99USD -35,359 USD 15.44 USD 16.35
2025-02-28 (Friday)37,176DMRC holding decreased by -594USD 607,828DMRC holding increased by 26548USD 607,828-594USD 26,548 USD 16.35 USD 15.39
2025-02-27 (Thursday)37,770USD 581,280DMRC holding decreased by -440021USD 581,2800USD -440,021 USD 15.39 USD 27.04
2025-02-26 (Wednesday)37,770DMRC holding decreased by -99USD 1,021,301DMRC holding increased by 1489USD 1,021,301-99USD 1,489 USD 27.04 USD 26.93
2025-02-25 (Tuesday)37,869DMRC holding decreased by -297USD 1,019,812DMRC holding decreased by -4563USD 1,019,812-297USD -4,563 USD 26.93 USD 26.84
2025-02-24 (Monday)38,166USD 1,024,375DMRC holding decreased by -23663USD 1,024,3750USD -23,663 USD 26.84 USD 27.46
2025-02-21 (Friday)38,166USD 1,048,038DMRC holding decreased by -55723USD 1,048,0380USD -55,723 USD 27.46 USD 28.92
2025-02-20 (Thursday)38,166USD 1,103,761DMRC holding decreased by -15266USD 1,103,7610USD -15,266 USD 28.92 USD 29.32
2025-02-19 (Wednesday)38,166USD 1,119,027DMRC holding decreased by -78622USD 1,119,0270USD -78,622 USD 29.32 USD 31.38
2025-02-18 (Tuesday)38,166DMRC holding increased by 495USD 1,197,649DMRC holding decreased by -124980USD 1,197,649495USD -124,980 USD 31.38 USD 35.11
2025-02-17 (Monday)37,671USD 1,322,629USD 1,322,6290USD 0 USD 35.11 USD 35.11
2025-02-14 (Friday)37,671USD 1,322,629DMRC holding increased by 17329USD 1,322,6290USD 17,329 USD 35.11 USD 34.65
2025-02-13 (Thursday)37,671DMRC holding increased by 99USD 1,305,300DMRC holding increased by 43632USD 1,305,30099USD 43,632 USD 34.65 USD 33.58
2025-02-12 (Wednesday)37,572DMRC holding increased by 99USD 1,261,668DMRC holding decreased by -33024USD 1,261,66899USD -33,024 USD 33.58 USD 34.55
2025-02-11 (Tuesday)37,473DMRC holding increased by 297USD 1,294,692DMRC holding decreased by -11673USD 1,294,692297USD -11,673 USD 34.55 USD 35.14
2025-02-10 (Monday)37,176USD 1,306,365DMRC holding increased by 17845USD 1,306,3650USD 17,845 USD 35.14 USD 34.66
2025-02-07 (Friday)37,176USD 1,288,520DMRC holding decreased by -17101USD 1,288,5200USD -17,101 USD 34.66 USD 35.12
2025-02-06 (Thursday)37,176DMRC holding increased by 891USD 1,305,621DMRC holding decreased by -36924USD 1,305,621891USD -36,924 USD 35.12 USD 37
2025-02-05 (Wednesday)36,285USD 1,342,545DMRC holding decreased by -1814USD 1,342,5450USD -1,814 USD 37 USD 37.05
2025-02-04 (Tuesday)36,285USD 1,344,359DMRC holding increased by 25762USD 1,344,3590USD 25,762 USD 37.05 USD 36.34
2025-02-03 (Monday)36,285USD 1,318,597DMRC holding decreased by -11974USD 1,318,5970USD -11,974 USD 36.34 USD 36.67
2025-01-31 (Friday)36,285USD 1,330,571DMRC holding decreased by -37736USD 1,330,5710USD -37,736 USD 36.67 USD 37.71
2025-01-30 (Thursday)36,285DMRC holding increased by 3196USD 1,368,307DMRC holding increased by 140374USD 1,368,3073,196USD 140,374 USD 37.71 USD 37.11
2025-01-29 (Wednesday)33,089USD 1,227,933DMRC holding decreased by -59560USD 1,227,9330USD -59,560 USD 37.11 USD 38.91
2025-01-28 (Tuesday)33,089USD 1,287,493DMRC holding increased by 15552USD 1,287,4930USD 15,552 USD 38.91 USD 38.44
2025-01-27 (Monday)33,089DMRC holding increased by 91USD 1,271,941DMRC holding decreased by -51609USD 1,271,94191USD -51,609 USD 38.44 USD 40.11
2025-01-24 (Friday)32,998USD 1,323,550DMRC holding decreased by -22768USD 1,323,5500USD -22,768 USD 40.11 USD 40.8
2025-01-23 (Thursday)32,998USD 1,346,318DMRC holding increased by 23428USD 1,346,3180USD 23,428 USD 40.8 USD 40.09
2025-01-22 (Wednesday)32,998USD 1,322,890USD 1,322,890
2025-01-21 (Tuesday)33,180USD 1,378,961USD 1,378,961
2025-01-20 (Monday)33,180USD 1,369,670USD 1,369,670
2025-01-17 (Friday)33,180USD 1,369,670USD 1,369,670
2025-01-16 (Thursday)33,271USD 1,419,341USD 1,419,341
2025-01-15 (Wednesday)33,180USD 1,454,279USD 1,454,279
2025-01-14 (Tuesday)33,180USD 1,378,961USD 1,378,961
2025-01-13 (Monday)32,907USD 1,318,583USD 1,318,583
2025-01-10 (Friday)32,725USD 1,383,940USD 1,383,940
2025-01-09 (Thursday)32,725USD 1,422,229USD 1,422,229
2025-01-09 (Thursday)32,725USD 1,422,229USD 1,422,229
2025-01-09 (Thursday)32,725USD 1,422,229USD 1,422,229
2025-01-08 (Wednesday)32,725USD 1,422,229USD 1,422,229
2025-01-08 (Wednesday)32,725USD 1,422,229USD 1,422,229
2025-01-08 (Wednesday)32,725USD 1,422,229USD 1,422,229
2025-01-02 (Thursday)32,185USD 1,293,837DMRC holding increased by 61151USD 1,293,8370USD 61,151 USD 40.2 USD 38.3
2024-12-30 (Monday)32,185DMRC holding increased by 450USD 1,232,686DMRC holding increased by 87370USD 1,232,686450USD 87,370 USD 38.3 USD 36.09
2024-12-10 (Tuesday)31,735USD 1,145,316DMRC holding increased by 33639USD 1,145,3160USD 33,639 USD 36.09 USD 35.03
2024-12-09 (Monday)31,735USD 1,111,677DMRC holding increased by 4443USD 1,111,6770USD 4,443 USD 35.03 USD 34.89
2024-12-06 (Friday)31,735DMRC holding increased by 360USD 1,107,234DMRC holding increased by 11933USD 1,107,234360USD 11,933 USD 34.89 USD 34.91
2024-12-05 (Thursday)31,375DMRC holding increased by 90USD 1,095,301DMRC holding increased by 22851USD 1,095,30190USD 22,851 USD 34.91 USD 34.28
2024-12-04 (Wednesday)31,285DMRC holding increased by 450USD 1,072,450DMRC holding increased by 12343USD 1,072,450450USD 12,343 USD 34.28 USD 34.38
2024-12-03 (Tuesday)30,835USD 1,060,107DMRC holding decreased by -2775USD 1,060,1070USD -2,775 USD 34.38 USD 34.47
2024-12-02 (Monday)30,835USD 1,062,882DMRC holding increased by 17884USD 1,062,8820USD 17,884 USD 34.47 USD 33.89
2024-11-29 (Friday)30,835DMRC holding increased by 450USD 1,044,998DMRC holding increased by 16770USD 1,044,998450USD 16,770 USD 33.89 USD 33.84
2024-11-28 (Thursday)30,385USD 1,028,228USD 1,028,2280USD 0 USD 33.84 USD 33.84
2024-11-27 (Wednesday)30,385DMRC holding increased by 360USD 1,028,228DMRC holding increased by 29596USD 1,028,228360USD 29,596 USD 33.84 USD 33.26
2024-11-26 (Tuesday)30,025DMRC holding increased by 90USD 998,632DMRC holding decreased by -10477USD 998,63290USD -10,477 USD 33.26 USD 33.71
2024-11-25 (Monday)29,935DMRC holding increased by 9151USD 1,009,109DMRC holding increased by 330096USD 1,009,1099,151USD 330,096 USD 33.71 USD 32.67
2024-11-22 (Friday)20,784USD 679,013DMRC holding increased by 27019USD 679,0130USD 27,019 USD 32.67 USD 31.37
2024-11-21 (Thursday)20,784DMRC holding increased by 310USD 651,994DMRC holding increased by 9929USD 651,994310USD 9,929 USD 31.37 USD 31.36
2024-11-20 (Wednesday)20,474DMRC holding increased by 186USD 642,065DMRC holding decreased by -14658USD 642,065186USD -14,658 USD 31.36 USD 32.37
2024-11-19 (Tuesday)20,288USD 656,723DMRC holding increased by 70197USD 656,7230USD 70,197 USD 32.37 USD 28.91
2024-11-18 (Monday)20,288DMRC holding increased by 744USD 586,526DMRC holding decreased by -48068USD 586,526744USD -48,068 USD 28.91 USD 32.47
2024-11-12 (Tuesday)19,544DMRC holding increased by 496USD 634,594DMRC holding increased by 14582USD 634,594496USD 14,582 USD 32.47 USD 32.55
2024-11-08 (Friday)19,048DMRC holding increased by 310USD 620,012DMRC holding increased by 6905USD 620,012310USD 6,905 USD 32.55 USD 32.72
2024-11-07 (Thursday)18,738DMRC holding increased by 930USD 613,107DMRC holding increased by 20813USD 613,107930USD 20,813 USD 32.72 USD 33.26
2024-11-06 (Wednesday)17,808DMRC holding increased by 124USD 592,294DMRC holding increased by 10137USD 592,294124USD 10,137 USD 33.26 USD 32.92
2024-11-05 (Tuesday)17,684USD 582,157DMRC holding increased by 13086USD 582,1570USD 13,086 USD 32.92 USD 32.18
2024-11-04 (Monday)17,684USD 569,071DMRC holding increased by 4067USD 569,0710USD 4,067 USD 32.18 USD 31.95
2024-11-01 (Friday)17,684USD 565,004DMRC holding increased by 17154USD 565,0040USD 17,154 USD 31.95 USD 30.98
2024-10-31 (Thursday)17,684DMRC holding increased by 62USD 547,850DMRC holding decreased by -13763USD 547,85062USD -13,763 USD 30.98 USD 31.87
2024-10-30 (Wednesday)17,622USD 561,613DMRC holding decreased by -10045USD 561,6130USD -10,045 USD 31.87 USD 32.44
2024-10-29 (Tuesday)17,622USD 571,658DMRC holding increased by 1586USD 571,6580USD 1,586 USD 32.44 USD 32.35
2024-10-28 (Monday)17,622USD 570,072DMRC holding increased by 4053USD 570,0720USD 4,053 USD 32.35 USD 32.12
2024-10-25 (Friday)17,622USD 566,019DMRC holding increased by 19208USD 566,0190USD 19,208 USD 32.12 USD 31.03
2024-10-24 (Thursday)17,622USD 546,811DMRC holding decreased by -4405USD 546,8110USD -4,405 USD 31.03 USD 31.28
2024-10-23 (Wednesday)17,622USD 551,216DMRC holding decreased by -17622USD 551,2160USD -17,622 USD 31.28 USD 32.28
2024-10-22 (Tuesday)17,622USD 568,838DMRC holding increased by 3524USD 568,8380USD 3,524 USD 32.28 USD 32.08
2024-10-21 (Monday)17,622USD 565,314DMRC holding increased by 36654USD 565,3140USD 36,654 USD 32.08 USD 30
2024-10-18 (Friday)17,622USD 528,660USD 528,660
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
2025-03-13SELL-198 14.040* 31.02 Profit of 6,142 on sale
2025-03-12SELL-3,366 14.840* 31.25 Profit of 105,196 on sale
2025-03-07SELL-198 15.440* 32.00 Profit of 6,336 on sale
2025-03-06SELL-297 15.720* 32.25 Profit of 9,578 on sale
2025-03-03SELL-99 15.440* 33.06 Profit of 3,273 on sale
2025-02-28SELL-594 16.350* 33.34 Profit of 19,802 on sale
2025-02-26SELL-99 27.040* 33.75 Profit of 3,341 on sale
2025-02-25SELL-297 26.930* 33.87 Profit of 10,058 on sale
2025-02-18BUY495 31.380* 34.35
2025-02-13BUY99 34.650* 34.31
2025-02-12BUY99 33.580* 34.32
2025-02-11BUY297 34.550* 34.32
2025-02-06BUY891 35.120* 34.28
2025-01-30BUY3,196 37.710* 33.94
2025-01-27BUY91 38.440* 33.60
2024-12-30BUY450 38.300* 32.84
2024-12-06BUY360 34.890* 32.59
2024-12-05BUY90 34.910* 32.51
2024-12-04BUY450 34.280* 32.45
2024-11-29BUY450 33.890* 32.23
2024-11-27BUY360 33.840* 32.09
2024-11-26BUY90 33.260* 32.04
2024-11-25BUY9,151 33.710* 31.96
2024-11-21BUY310 31.370* 31.95
2024-11-20BUY186 31.360* 31.99
2024-11-18BUY744 28.910* 32.16
2024-11-12BUY496 32.470* 32.13
2024-11-08BUY310 32.550* 32.10
2024-11-07BUY930 32.720* 32.06
2024-11-06BUY124 33.260* 31.96
2024-10-31BUY62 30.980* 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
2025-03-1447,319079,52659.5%
2025-03-1376,6270132,92757.6%
2025-03-1249,180080,11861.4%
2025-03-1155,970094,20959.4%
2025-03-10151,037279201,79674.8%
2025-03-0753,0450103,14751.4%
2025-03-0654,306084,91464.0%
2025-03-05104,1350177,05758.8%
2025-03-04130,3290212,29261.4%
2025-03-03217,907580441,42949.4%
2025-02-28175,33913,772365,00848.0%
2025-02-27303,47119,890645,36947.0%
2025-02-2641,205083,18749.5%
2025-02-2546,91862375,50462.1%
2025-02-2485,9700209,39941.1%
2025-02-2139,81522181,47548.9%
2025-02-2042,414079,04053.7%
2025-02-1929,4351,60565,77444.8%
2025-02-1827,40910087,33131.4%
2025-02-1435,720056,39963.3%
2025-02-1346,1250131,81235.0%
2025-02-1220,363057,23835.6%
2025-02-1126,800038,89168.9%
2025-02-1033,484053,66762.4%
2025-02-0754,69029083,57065.4%
2025-02-0642,4849570,24060.5%
2025-02-0528,175045,69561.7%
2025-02-0421,116042,09750.2%
2025-02-0321,652046,82046.2%
2025-01-3116,731038,42943.5%
2025-01-3026,953051,15252.7%
2025-01-2912,650044,14728.7%
2025-01-2825,388043,73658.0%
2025-01-2727,6907368,23240.6%
2025-01-2426,117049,19153.1%
2025-01-2326,75515046,86757.1%
2025-01-2222,087047,06346.9%
2025-01-2140,735082,75449.2%
2025-01-1733,455062,38453.6%
2025-01-1623,856039,61360.2%
2025-01-1556,388097,75957.7%
2025-01-1439,30414070,26055.9%
2025-01-1337,333087,43542.7%
2025-01-1035,7052365,92554.2%
2025-01-0841,3356089,32046.3%

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.