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
- 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 08:16:47
- 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 06:46:59
- 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 22:26:54
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 |
|---|
| 2025-03-13 (Thursday) | 7,438 | USD 64,413 | USD 64,413 | -44 | USD -680 | USD 8.65999 | USD 8.69995 |
| 2025-03-12 (Wednesday) | 7,482 | USD 65,093 | USD 65,093 | -748 | USD -6,590 | USD 8.69995 | USD 8.70996 |
| 2025-03-11 (Tuesday) | 8,230 | USD 71,683 | USD 71,683 | 0 | USD -2,305 | USD 8.70996 | USD 8.99004 |
| 2025-03-10 (Monday) | 8,230 | USD 73,988 | USD 73,988 | 0 | USD 412 | USD 8.99004 | USD 8.93998 |
| 2025-03-07 (Friday) | 8,230 | USD 73,576 | USD 73,576 | -44 | USD 765 | USD 8.93998 | USD 8.79998 |
| 2025-03-06 (Thursday) | 8,274 | USD 72,811 | USD 72,811 | -66 | USD -998 | USD 8.79998 | USD 8.85 |
| 2025-03-05 (Wednesday) | 8,340 | USD 73,809 | USD 73,809 | 0 | USD -917 | USD 8.85 | USD 8.95995 |
| 2025-03-04 (Tuesday) | 8,340 | USD 74,726 | USD 74,726 | 0 | USD -1,001 | USD 8.95995 | USD 9.07998 |
| 2025-03-03 (Monday) | 8,340 | USD 75,727 | USD 75,727 | -22 | USD 2,141 | USD 9.07998 | USD 8.80005 |
| 2025-02-28 (Friday) | 8,362 | USD 73,586 | USD 73,586 | -132 | USD 1,557 | USD 8.80005 | USD 8.47999 |
| 2025-02-27 (Thursday) | 8,494 | USD 72,029 | USD 72,029 | 0 | USD -85 | USD 8.47999 | USD 8.48999 |
| 2025-02-26 (Wednesday) | 8,494 | USD 72,114 | USD 72,114 | -22 | USD -357 | USD 8.48999 | USD 8.50998 |
| 2025-02-25 (Tuesday) | 8,516 | USD 72,471 | USD 72,471 | -66 | USD 39 | USD 8.50998 | USD 8.43999 |
| 2025-02-24 (Monday) | 8,582 | USD 72,432 | USD 72,432 | 0 | USD 601 | USD 8.43999 | USD 8.36996 |
| 2025-02-21 (Friday) | 8,582 | USD 71,831 | USD 71,831 | 0 | USD -258 | USD 8.36996 | USD 8.40002 |
| 2025-02-20 (Thursday) | 8,582 | USD 72,089 | USD 72,089 | 0 | USD 86 | USD 8.40002 | USD 8.39 |
| 2025-02-19 (Wednesday) | 8,582 | USD 72,003 | USD 72,003 | 0 | USD 429 | USD 8.39 | USD 8.34001 |
| 2025-02-19 (Wednesday) | 8,582 | USD 72,003 | USD 72,003 | 0 | USD 429 | USD 8.39 | USD 8.34001 |
| 2025-02-18 (Tuesday) | 8,582 | USD 71,574 | USD 71,574 | 110 | USD 1,595 | USD 8.34001 | USD 8.26003 |
| 2025-02-17 (Monday) | 8,472 | USD 69,979 | USD 69,979 | 0 | USD 0 | USD 8.26003 | USD 8.26003 |
| 2025-02-14 (Friday) | 8,472 | USD 69,979 | USD 69,979 | 0 | USD 1,102 | USD 8.26003 | USD 8.12996 |
| 2025-02-13 (Thursday) | 8,472 | USD 68,877 | USD 68,877 | 22 | USD 1,868 | USD 8.12996 | USD 7.93006 |
| 2025-02-12 (Wednesday) | 8,450 | USD 67,009 | USD 67,009 | 22 | USD 596 | USD 7.93006 | USD 7.88004 |
| 2025-02-11 (Tuesday) | 8,428 | USD 66,413 | USD 66,413 | 66 | USD 1,022 | USD 7.88004 | USD 7.82002 |
| 2025-02-10 (Monday) | 8,362 | USD 65,391 | USD 65,391 | 0 | USD -752 | USD 7.82002 | USD 7.90995 |
| 2025-02-07 (Friday) | 8,362 | USD 66,143 | USD 66,143 | 0 | USD -168 | USD 7.90995 | USD 7.93004 |
| 2025-02-06 (Thursday) | 8,362 | USD 66,311 | USD 66,311 | 198 | USD 1,489 | USD 7.93004 | USD 7.93998 |
| 2025-02-05 (Wednesday) | 8,164 | USD 64,822 | USD 64,822 | 0 | USD 408 | USD 7.93998 | USD 7.89001 |
| 2025-02-04 (Tuesday) | 8,164 | USD 64,414 | USD 64,414 | 0 | USD 163 | USD 7.89001 | USD 7.87004 |
| 2025-02-03 (Monday) | 8,164 | USD 64,251 | USD 64,251 | 0 | USD 245 | USD 7.87004 | USD 7.84003 |
| 2025-01-31 (Friday) | 8,164 | USD 64,006 | USD 64,006 | 0 | USD -571 | USD 7.84003 | USD 7.90997 |
| 2025-01-30 (Thursday) | 8,164 | USD 64,577 | USD 64,577 | 0 | USD 653 | USD 7.90997 | USD 7.82999 |
| 2025-01-29 (Wednesday) | 8,164 | USD 63,924 | USD 63,924 | 0 | USD -1,470 | USD 7.82999 | USD 8.01004 |
| 2025-01-28 (Tuesday) | 8,164 | USD 65,394 | USD 65,394 | 0 | USD -571 | USD 8.01004 | USD 8.07999 |
| 2025-01-27 (Monday) | 8,164 | USD 65,965 | USD 65,965 | 22 | USD 1,318 | USD 8.07999 | USD 7.93994 |
| 2025-01-24 (Friday) | 8,142 | USD 64,647 | USD 64,647 | 0 | USD 0 | USD 7.93994 | USD 7.93994 |
| 2025-01-23 (Thursday) | 8,142 | USD 64,647 | USD 64,647 | 0 | USD 651 | USD 7.93994 | USD 7.85999 |
| 2025-01-22 (Wednesday) | 8,142 | USD 63,996 | USD 63,996 | | | | |
| 2025-01-21 (Tuesday) | 8,186 | USD 65,815 | USD 65,815 | | | | |
| 2025-01-20 (Monday) | 8,186 | USD 65,242 | USD 65,242 | | | | |
| 2025-01-17 (Friday) | 8,186 | USD 65,242 | USD 65,242 | | | | |
| 2025-01-16 (Thursday) | 8,208 | USD 66,649 | USD 66,649 | | | | |
| 2025-01-15 (Wednesday) | 8,186 | USD 64,506 | USD 64,506 | | | | |
| 2025-01-14 (Tuesday) | 8,186 | USD 64,015 | USD 64,015 | | | | |
| 2025-01-13 (Monday) | 8,120 | USD 63,174 | USD 63,174 | | | | |
| 2025-01-10 (Friday) | 8,076 | USD 60,732 | USD 60,732 | | | | |
| 2025-01-09 (Thursday) | 8,076 | USD 61,620 | USD 61,620 | | | | |
| 2025-01-09 (Thursday) | 8,076 | USD 61,620 | USD 61,620 | | | | |
| 2025-01-09 (Thursday) | 8,076 | USD 61,620 | USD 61,620 | | | | |
| 2025-01-08 (Wednesday) | 8,076 | USD 61,620 | USD 61,620 | | | | |
| 2025-01-08 (Wednesday) | 8,076 | USD 61,620 | USD 61,620 | | | | |
| 2025-01-08 (Wednesday) | 8,076 | USD 61,620 | USD 61,620 | | | | |
| 2025-01-02 (Thursday) | 7,944 | USD 60,295 | USD 60,295 | 0 | USD 477 | USD 7.59 | USD 7.52996 |
| 2024-12-30 (Monday) | 7,944 | USD 59,818 | USD 59,818 | 110 | USD -7,398 | USD 7.52996 | USD 8.58004 |
| 2024-12-10 (Tuesday) | 7,834 | USD 67,216 | USD 67,216 | 0 | USD 235 | USD 8.58004 | USD 8.55004 |
| 2024-12-09 (Monday) | 7,834 | USD 66,981 | USD 66,981 | 0 | USD 79 | USD 8.55004 | USD 8.53995 |
| 2024-12-06 (Friday) | 7,834 | USD 66,902 | USD 66,902 | 88 | USD -411 | USD 8.53995 | USD 8.69003 |
| 2024-12-05 (Thursday) | 7,746 | USD 67,313 | USD 67,313 | 22 | USD -349 | USD 8.69003 | USD 8.75997 |
| 2024-12-04 (Wednesday) | 7,724 | USD 67,662 | USD 67,662 | 110 | USD 887 | USD 8.75997 | USD 8.77003 |
| 2024-12-03 (Tuesday) | 7,614 | USD 66,775 | USD 66,775 | 0 | USD -76 | USD 8.77003 | USD 8.78001 |
| 2024-12-02 (Monday) | 7,614 | USD 66,851 | USD 66,851 | 0 | USD -837 | USD 8.78001 | USD 8.88994 |
| 2024-11-29 (Friday) | 7,614 | USD 67,688 | USD 67,688 | 110 | USD 1,203 | USD 8.88994 | USD 8.85994 |
| 2024-11-28 (Thursday) | 7,504 | USD 66,485 | USD 66,485 | 0 | USD 0 | USD 8.85994 | USD 8.85994 |
| 2024-11-27 (Wednesday) | 7,504 | USD 66,485 | USD 66,485 | 88 | USD 1,224 | USD 8.85994 | USD 8.80003 |
| 2024-11-26 (Tuesday) | 7,416 | USD 65,261 | USD 65,261 | 22 | USD -250 | USD 8.80003 | USD 8.86002 |
| 2024-11-25 (Monday) | 7,394 | USD 65,511 | USD 65,511 | 0 | USD 1,183 | USD 8.86002 | USD 8.70003 |
| 2024-11-22 (Friday) | 7,394 | USD 64,328 | USD 64,328 | 0 | USD -222 | USD 8.70003 | USD 8.73005 |
| 2024-11-21 (Thursday) | 7,394 | USD 64,550 | USD 64,550 | 110 | USD 1,616 | USD 8.73005 | USD 8.64003 |
| 2024-11-20 (Wednesday) | 7,284 | USD 62,934 | USD 62,934 | 66 | USD 354 | USD 8.64003 | USD 8.66999 |
| 2024-11-19 (Tuesday) | 7,218 | USD 62,580 | USD 62,580 | 0 | USD 650 | USD 8.66999 | USD 8.57994 |
| 2024-11-18 (Monday) | 7,218 | USD 61,930 | USD 61,930 | 264 | USD 804 | USD 8.57994 | USD 8.79005 |
| 2024-11-12 (Tuesday) | 6,954 | USD 61,126 | USD 61,126 | 176 | USD 395 | USD 8.79005 | USD 8.96002 |
| 2024-11-08 (Friday) | 6,778 | USD 60,731 | USD 60,731 | 110 | USD 852 | USD 8.96002 | USD 8.98005 |
| 2024-11-07 (Thursday) | 6,668 | USD 59,879 | USD 59,879 | 330 | USD 1,252 | USD 8.98005 | USD 9.25008 |
| 2024-11-06 (Wednesday) | 6,338 | USD 58,627 | USD 58,627 | 44 | USD 596 | USD 9.25008 | USD 9.22005 |
| 2024-11-05 (Tuesday) | 6,294 | USD 58,031 | USD 58,031 | 0 | USD 756 | USD 9.22005 | USD 9.09994 |
| 2024-11-04 (Monday) | 6,294 | USD 57,275 | USD 57,275 | 0 | USD 755 | USD 9.09994 | USD 8.97998 |
| 2024-11-01 (Friday) | 6,294 | USD 56,520 | USD 56,520 | 0 | USD -692 | USD 8.97998 | USD 9.08993 |
| 2024-10-31 (Thursday) | 6,294 | USD 57,212 | USD 57,212 | 22 | USD -1,180 | USD 9.08993 | USD 9.30995 |
| 2024-10-30 (Wednesday) | 6,272 | USD 58,392 | USD 58,392 | 0 | USD 439 | USD 9.30995 | USD 9.23995 |
| 2024-10-29 (Tuesday) | 6,272 | USD 57,953 | USD 57,953 | 0 | USD 251 | USD 9.23995 | USD 9.19994 |
| 2024-10-28 (Monday) | 6,272 | USD 57,702 | USD 57,702 | 0 | USD 62 | USD 9.19994 | USD 9.19005 |
| 2024-10-25 (Friday) | 6,272 | USD 57,640 | USD 57,640 | 0 | USD -1,254 | USD 9.19005 | USD 9.38999 |
| 2024-10-24 (Thursday) | 6,272 | USD 58,894 | USD 58,894 | 0 | USD 0 | USD 9.38999 | USD 9.38999 |
| 2024-10-23 (Wednesday) | 6,272 | USD 58,894 | USD 58,894 | 0 | USD 0 | USD 9.38999 | USD 9.38999 |
| 2024-10-22 (Tuesday) | 6,272 | USD 58,894 | USD 58,894 | 0 | USD 314 | USD 9.38999 | USD 9.33992 |
| 2024-10-21 (Monday) | 6,272 | USD 58,580 | USD 58,580 | 0 | USD -1,568 | USD 9.33992 | USD 9.58992 |
| 2024-10-18 (Friday) | 6,272 | USD 60,148 | USD 60,148 | | | | |
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 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 |
|---|
| 2025-03-13 | SELL | -44 | | | 8.660* | | 8.58 Profit of 378 on sale |
| 2025-03-12 | SELL | -748 | | | 8.700* | | 8.58 Profit of 6,417 on sale |
| 2025-03-07 | SELL | -44 | | | 8.940* | | 8.57 Profit of 377 on sale |
| 2025-03-06 | SELL | -66 | | | 8.800* | | 8.56 Profit of 565 on sale |
| 2025-03-03 | SELL | -22 | | | 9.080* | | 8.54 Profit of 188 on sale |
| 2025-02-28 | SELL | -132 | | | 8.800* | | 8.54 Profit of 1,127 on sale |
| 2025-02-26 | SELL | -22 | | | 8.490* | | 8.54 Profit of 188 on sale |
| 2025-02-25 | SELL | -66 | | | 8.510* | | 8.54 Profit of 564 on sale |
| 2025-02-18 | BUY | 110 | | | 8.340* | | 8.56 |
| 2025-02-13 | BUY | 22 | | | 8.130* | | 8.58 |
| 2025-02-12 | BUY | 22 | | | 7.930* | | 8.59 |
| 2025-02-11 | BUY | 66 | | | 7.880* | | 8.61 |
| 2025-02-06 | BUY | 198 | | | 7.930* | | 8.65 |
| 2025-01-27 | BUY | 22 | | | 8.080* | | 8.81 |
| 2024-12-30 | BUY | 110 | | | 7.530* | | 8.94 |
| 2024-12-06 | BUY | 88 | | | 8.540* | | 8.98 |
| 2024-12-05 | BUY | 22 | | | 8.690* | | 8.99 |
| 2024-12-04 | BUY | 110 | | | 8.760* | | 9.00 |
| 2024-11-29 | BUY | 110 | | | 8.890* | | 9.02 |
| 2024-11-27 | BUY | 88 | | | 8.860* | | 9.03 |
| 2024-11-26 | BUY | 22 | | | 8.800* | | 9.05 |
| 2024-11-21 | BUY | 110 | | | 8.730* | | 9.09 |
| 2024-11-20 | BUY | 66 | | | 8.640* | | 9.11 |
| 2024-11-18 | BUY | 264 | | | 8.580* | | 9.18 |
| 2024-11-12 | BUY | 176 | | | 8.790* | | 9.20 |
| 2024-11-08 | BUY | 110 | | | 8.960* | | 9.22 |
| 2024-11-07 | BUY | 330 | | | 8.980* | | 9.24 |
| 2024-11-06 | BUY | 44 | | | 9.250* | | 9.24 |
| 2024-10-31 | BUY | 22 | | | 9.090* | | 9.31 |
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 GMRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 99,162 | 2,580 | 175,552 | 56.5% |
| 2025-03-13 | 105,418 | 0 | 189,739 | 55.6% |
| 2025-03-12 | 80,374 | 601 | 166,094 | 48.4% |
| 2025-03-11 | 77,693 | 0 | 154,873 | 50.2% |
| 2025-03-10 | 63,703 | 281 | 145,137 | 43.9% |
| 2025-03-07 | 59,497 | 781 | 113,170 | 52.6% |
| 2025-03-06 | 52,679 | 99 | 108,330 | 48.6% |
| 2025-03-05 | 76,576 | 0 | 162,233 | 47.2% |
| 2025-03-04 | 95,683 | 237 | 191,920 | 49.9% |
| 2025-03-03 | 95,180 | 6,099 | 249,175 | 38.2% |
| 2025-02-28 | 102,946 | 3,582 | 440,646 | 23.4% |
| 2025-02-27 | 88,881 | 2 | 127,205 | 69.9% |
| 2025-02-26 | 66,729 | 0 | 126,962 | 52.6% |
| 2025-02-25 | 83,019 | 1 | 150,469 | 55.2% |
| 2025-02-24 | 88,467 | 305 | 155,746 | 56.8% |
| 2025-02-21 | 373,225 | 8,329 | 458,075 | 81.5% |
| 2025-02-20 | 90,905 | 2,736 | 175,855 | 51.7% |
| 2025-02-19 | 85,038 | 0 | 128,200 | 66.3% |
| 2025-02-18 | 121,978 | 1,324 | 202,579 | 60.2% |
| 2025-02-14 | 105,371 | 58 | 306,522 | 34.4% |
| 2025-02-13 | 63,704 | 1,213 | 101,735 | 62.6% |
| 2025-02-12 | 56,368 | 1,167 | 187,854 | 30.0% |
| 2025-02-11 | 54,895 | 632 | 310,761 | 17.7% |
| 2025-02-10 | 57,816 | 1,299 | 198,427 | 29.1% |
| 2025-02-07 | 79,169 | 77 | 107,282 | 73.8% |
| 2025-02-06 | 64,756 | 0 | 183,288 | 35.3% |
| 2025-02-05 | 69,823 | 850 | 104,368 | 66.9% |
| 2025-02-04 | 57,725 | 123 | 101,109 | 57.1% |
| 2025-02-03 | 121,993 | 2,046 | 185,854 | 65.6% |
| 2025-01-31 | 47,315 | 226 | 81,439 | 58.1% |
| 2025-01-30 | 85,334 | 13,175 | 137,980 | 61.8% |
| 2025-01-29 | 54,085 | 0 | 87,049 | 62.1% |
| 2025-01-28 | 76,951 | 577 | 107,137 | 71.8% |
| 2025-01-27 | 71,383 | 549 | 113,064 | 63.1% |
| 2025-01-24 | 43,463 | 1,511 | 70,013 | 62.1% |
| 2025-01-23 | 120,470 | 159 | 173,030 | 69.6% |
| 2025-01-22 | 108,411 | 0 | 158,712 | 68.3% |
| 2025-01-21 | 76,214 | 331 | 121,478 | 62.7% |
| 2025-01-17 | 96,206 | 436 | 149,561 | 64.3% |
| 2025-01-16 | 142,029 | 1,810 | 201,699 | 70.4% |
| 2025-01-15 | 115,049 | 695 | 227,929 | 50.5% |
| 2025-01-14 | 142,912 | 166 | 294,774 | 48.5% |
| 2025-01-13 | 217,848 | 781 | 428,238 | 50.9% |
| 2025-01-10 | 237,213 | 0 | 317,538 | 74.7% |
| 2025-01-08 | 126,559 | 581 | 268,527 | 47.1% |
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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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.