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 GMRE

Stock NameGlobal Medical REIT Inc
TickerGMRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37954A2042
LEI549300HFRIPQDYU3GU60

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

DateNumber of GMRE Shares HeldBase Market Value of GMRE SharesLocal Market Value of GMRE SharesChange in GMRE Shares HeldChange in GMRE Base ValueCurrent Price per GMRE Share HeldPrevious Price per GMRE Share Held
2025-03-13 (Thursday)7,438GMRE holding decreased by -44USD 64,413GMRE holding decreased by -680USD 64,413-44USD -680 USD 8.65999 USD 8.69995
2025-03-12 (Wednesday)7,482GMRE holding decreased by -748USD 65,093GMRE holding decreased by -6590USD 65,093-748USD -6,590 USD 8.69995 USD 8.70996
2025-03-11 (Tuesday)8,230USD 71,683GMRE holding decreased by -2305USD 71,6830USD -2,305 USD 8.70996 USD 8.99004
2025-03-10 (Monday)8,230USD 73,988GMRE holding increased by 412USD 73,9880USD 412 USD 8.99004 USD 8.93998
2025-03-07 (Friday)8,230GMRE holding decreased by -44USD 73,576GMRE holding increased by 765USD 73,576-44USD 765 USD 8.93998 USD 8.79998
2025-03-06 (Thursday)8,274GMRE holding decreased by -66USD 72,811GMRE holding decreased by -998USD 72,811-66USD -998 USD 8.79998 USD 8.85
2025-03-05 (Wednesday)8,340USD 73,809GMRE holding decreased by -917USD 73,8090USD -917 USD 8.85 USD 8.95995
2025-03-04 (Tuesday)8,340USD 74,726GMRE holding decreased by -1001USD 74,7260USD -1,001 USD 8.95995 USD 9.07998
2025-03-03 (Monday)8,340GMRE holding decreased by -22USD 75,727GMRE holding increased by 2141USD 75,727-22USD 2,141 USD 9.07998 USD 8.80005
2025-02-28 (Friday)8,362GMRE holding decreased by -132USD 73,586GMRE holding increased by 1557USD 73,586-132USD 1,557 USD 8.80005 USD 8.47999
2025-02-27 (Thursday)8,494USD 72,029GMRE holding decreased by -85USD 72,0290USD -85 USD 8.47999 USD 8.48999
2025-02-26 (Wednesday)8,494GMRE holding decreased by -22USD 72,114GMRE holding decreased by -357USD 72,114-22USD -357 USD 8.48999 USD 8.50998
2025-02-25 (Tuesday)8,516GMRE holding decreased by -66USD 72,471GMRE holding increased by 39USD 72,471-66USD 39 USD 8.50998 USD 8.43999
2025-02-24 (Monday)8,582USD 72,432GMRE holding increased by 601USD 72,4320USD 601 USD 8.43999 USD 8.36996
2025-02-21 (Friday)8,582USD 71,831GMRE holding decreased by -258USD 71,8310USD -258 USD 8.36996 USD 8.40002
2025-02-20 (Thursday)8,582USD 72,089GMRE holding increased by 86USD 72,0890USD 86 USD 8.40002 USD 8.39
2025-02-19 (Wednesday)8,582USD 72,003GMRE holding increased by 429USD 72,0030USD 429 USD 8.39 USD 8.34001
2025-02-19 (Wednesday)8,582USD 72,003GMRE holding increased by 429USD 72,0030USD 429 USD 8.39 USD 8.34001
2025-02-18 (Tuesday)8,582GMRE holding increased by 110USD 71,574GMRE holding increased by 1595USD 71,574110USD 1,595 USD 8.34001 USD 8.26003
2025-02-17 (Monday)8,472USD 69,979USD 69,9790USD 0 USD 8.26003 USD 8.26003
2025-02-14 (Friday)8,472USD 69,979GMRE holding increased by 1102USD 69,9790USD 1,102 USD 8.26003 USD 8.12996
2025-02-13 (Thursday)8,472GMRE holding increased by 22USD 68,877GMRE holding increased by 1868USD 68,87722USD 1,868 USD 8.12996 USD 7.93006
2025-02-12 (Wednesday)8,450GMRE holding increased by 22USD 67,009GMRE holding increased by 596USD 67,00922USD 596 USD 7.93006 USD 7.88004
2025-02-11 (Tuesday)8,428GMRE holding increased by 66USD 66,413GMRE holding increased by 1022USD 66,41366USD 1,022 USD 7.88004 USD 7.82002
2025-02-10 (Monday)8,362USD 65,391GMRE holding decreased by -752USD 65,3910USD -752 USD 7.82002 USD 7.90995
2025-02-07 (Friday)8,362USD 66,143GMRE holding decreased by -168USD 66,1430USD -168 USD 7.90995 USD 7.93004
2025-02-06 (Thursday)8,362GMRE holding increased by 198USD 66,311GMRE holding increased by 1489USD 66,311198USD 1,489 USD 7.93004 USD 7.93998
2025-02-05 (Wednesday)8,164USD 64,822GMRE holding increased by 408USD 64,8220USD 408 USD 7.93998 USD 7.89001
2025-02-04 (Tuesday)8,164USD 64,414GMRE holding increased by 163USD 64,4140USD 163 USD 7.89001 USD 7.87004
2025-02-03 (Monday)8,164USD 64,251GMRE holding increased by 245USD 64,2510USD 245 USD 7.87004 USD 7.84003
2025-01-31 (Friday)8,164USD 64,006GMRE holding decreased by -571USD 64,0060USD -571 USD 7.84003 USD 7.90997
2025-01-30 (Thursday)8,164USD 64,577GMRE holding increased by 653USD 64,5770USD 653 USD 7.90997 USD 7.82999
2025-01-29 (Wednesday)8,164USD 63,924GMRE holding decreased by -1470USD 63,9240USD -1,470 USD 7.82999 USD 8.01004
2025-01-28 (Tuesday)8,164USD 65,394GMRE holding decreased by -571USD 65,3940USD -571 USD 8.01004 USD 8.07999
2025-01-27 (Monday)8,164GMRE holding increased by 22USD 65,965GMRE holding increased by 1318USD 65,96522USD 1,318 USD 8.07999 USD 7.93994
2025-01-24 (Friday)8,142USD 64,647USD 64,6470USD 0 USD 7.93994 USD 7.93994
2025-01-23 (Thursday)8,142USD 64,647GMRE holding increased by 651USD 64,6470USD 651 USD 7.93994 USD 7.85999
2025-01-22 (Wednesday)8,142USD 63,996USD 63,996
2025-01-21 (Tuesday)8,186USD 65,815USD 65,815
2025-01-20 (Monday)8,186USD 65,242USD 65,242
2025-01-17 (Friday)8,186USD 65,242USD 65,242
2025-01-16 (Thursday)8,208USD 66,649USD 66,649
2025-01-15 (Wednesday)8,186USD 64,506USD 64,506
2025-01-14 (Tuesday)8,186USD 64,015USD 64,015
2025-01-13 (Monday)8,120USD 63,174USD 63,174
2025-01-10 (Friday)8,076USD 60,732USD 60,732
2025-01-09 (Thursday)8,076USD 61,620USD 61,620
2025-01-09 (Thursday)8,076USD 61,620USD 61,620
2025-01-09 (Thursday)8,076USD 61,620USD 61,620
2025-01-08 (Wednesday)8,076USD 61,620USD 61,620
2025-01-08 (Wednesday)8,076USD 61,620USD 61,620
2025-01-08 (Wednesday)8,076USD 61,620USD 61,620
2025-01-02 (Thursday)7,944USD 60,295GMRE holding increased by 477USD 60,2950USD 477 USD 7.59 USD 7.52996
2024-12-30 (Monday)7,944GMRE holding increased by 110USD 59,818GMRE holding decreased by -7398USD 59,818110USD -7,398 USD 7.52996 USD 8.58004
2024-12-10 (Tuesday)7,834USD 67,216GMRE holding increased by 235USD 67,2160USD 235 USD 8.58004 USD 8.55004
2024-12-09 (Monday)7,834USD 66,981GMRE holding increased by 79USD 66,9810USD 79 USD 8.55004 USD 8.53995
2024-12-06 (Friday)7,834GMRE holding increased by 88USD 66,902GMRE holding decreased by -411USD 66,90288USD -411 USD 8.53995 USD 8.69003
2024-12-05 (Thursday)7,746GMRE holding increased by 22USD 67,313GMRE holding decreased by -349USD 67,31322USD -349 USD 8.69003 USD 8.75997
2024-12-04 (Wednesday)7,724GMRE holding increased by 110USD 67,662GMRE holding increased by 887USD 67,662110USD 887 USD 8.75997 USD 8.77003
2024-12-03 (Tuesday)7,614USD 66,775GMRE holding decreased by -76USD 66,7750USD -76 USD 8.77003 USD 8.78001
2024-12-02 (Monday)7,614USD 66,851GMRE holding decreased by -837USD 66,8510USD -837 USD 8.78001 USD 8.88994
2024-11-29 (Friday)7,614GMRE holding increased by 110USD 67,688GMRE holding increased by 1203USD 67,688110USD 1,203 USD 8.88994 USD 8.85994
2024-11-28 (Thursday)7,504USD 66,485USD 66,4850USD 0 USD 8.85994 USD 8.85994
2024-11-27 (Wednesday)7,504GMRE holding increased by 88USD 66,485GMRE holding increased by 1224USD 66,48588USD 1,224 USD 8.85994 USD 8.80003
2024-11-26 (Tuesday)7,416GMRE holding increased by 22USD 65,261GMRE holding decreased by -250USD 65,26122USD -250 USD 8.80003 USD 8.86002
2024-11-25 (Monday)7,394USD 65,511GMRE holding increased by 1183USD 65,5110USD 1,183 USD 8.86002 USD 8.70003
2024-11-22 (Friday)7,394USD 64,328GMRE holding decreased by -222USD 64,3280USD -222 USD 8.70003 USD 8.73005
2024-11-21 (Thursday)7,394GMRE holding increased by 110USD 64,550GMRE holding increased by 1616USD 64,550110USD 1,616 USD 8.73005 USD 8.64003
2024-11-20 (Wednesday)7,284GMRE holding increased by 66USD 62,934GMRE holding increased by 354USD 62,93466USD 354 USD 8.64003 USD 8.66999
2024-11-19 (Tuesday)7,218USD 62,580GMRE holding increased by 650USD 62,5800USD 650 USD 8.66999 USD 8.57994
2024-11-18 (Monday)7,218GMRE holding increased by 264USD 61,930GMRE holding increased by 804USD 61,930264USD 804 USD 8.57994 USD 8.79005
2024-11-12 (Tuesday)6,954GMRE holding increased by 176USD 61,126GMRE holding increased by 395USD 61,126176USD 395 USD 8.79005 USD 8.96002
2024-11-08 (Friday)6,778GMRE holding increased by 110USD 60,731GMRE holding increased by 852USD 60,731110USD 852 USD 8.96002 USD 8.98005
2024-11-07 (Thursday)6,668GMRE holding increased by 330USD 59,879GMRE holding increased by 1252USD 59,879330USD 1,252 USD 8.98005 USD 9.25008
2024-11-06 (Wednesday)6,338GMRE holding increased by 44USD 58,627GMRE holding increased by 596USD 58,62744USD 596 USD 9.25008 USD 9.22005
2024-11-05 (Tuesday)6,294USD 58,031GMRE holding increased by 756USD 58,0310USD 756 USD 9.22005 USD 9.09994
2024-11-04 (Monday)6,294USD 57,275GMRE holding increased by 755USD 57,2750USD 755 USD 9.09994 USD 8.97998
2024-11-01 (Friday)6,294USD 56,520GMRE holding decreased by -692USD 56,5200USD -692 USD 8.97998 USD 9.08993
2024-10-31 (Thursday)6,294GMRE holding increased by 22USD 57,212GMRE holding decreased by -1180USD 57,21222USD -1,180 USD 9.08993 USD 9.30995
2024-10-30 (Wednesday)6,272USD 58,392GMRE holding increased by 439USD 58,3920USD 439 USD 9.30995 USD 9.23995
2024-10-29 (Tuesday)6,272USD 57,953GMRE holding increased by 251USD 57,9530USD 251 USD 9.23995 USD 9.19994
2024-10-28 (Monday)6,272USD 57,702GMRE holding increased by 62USD 57,7020USD 62 USD 9.19994 USD 9.19005
2024-10-25 (Friday)6,272USD 57,640GMRE holding decreased by -1254USD 57,6400USD -1,254 USD 9.19005 USD 9.38999
2024-10-24 (Thursday)6,272USD 58,894USD 58,8940USD 0 USD 9.38999 USD 9.38999
2024-10-23 (Wednesday)6,272USD 58,894USD 58,8940USD 0 USD 9.38999 USD 9.38999
2024-10-22 (Tuesday)6,272USD 58,894GMRE holding increased by 314USD 58,8940USD 314 USD 9.38999 USD 9.33992
2024-10-21 (Monday)6,272USD 58,580GMRE holding decreased by -1568USD 58,5800USD -1,568 USD 9.33992 USD 9.58992
2024-10-18 (Friday)6,272USD 60,148USD 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 holdings

Share Trades of GMRE by Blackrock for IE00B3VWM098

Show aggregate share trades of GMRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 8.660* 8.58 Profit of 378 on sale
2025-03-12SELL-748 8.700* 8.58 Profit of 6,417 on sale
2025-03-07SELL-44 8.940* 8.57 Profit of 377 on sale
2025-03-06SELL-66 8.800* 8.56 Profit of 565 on sale
2025-03-03SELL-22 9.080* 8.54 Profit of 188 on sale
2025-02-28SELL-132 8.800* 8.54 Profit of 1,127 on sale
2025-02-26SELL-22 8.490* 8.54 Profit of 188 on sale
2025-02-25SELL-66 8.510* 8.54 Profit of 564 on sale
2025-02-18BUY110 8.340* 8.56
2025-02-13BUY22 8.130* 8.58
2025-02-12BUY22 7.930* 8.59
2025-02-11BUY66 7.880* 8.61
2025-02-06BUY198 7.930* 8.65
2025-01-27BUY22 8.080* 8.81
2024-12-30BUY110 7.530* 8.94
2024-12-06BUY88 8.540* 8.98
2024-12-05BUY22 8.690* 8.99
2024-12-04BUY110 8.760* 9.00
2024-11-29BUY110 8.890* 9.02
2024-11-27BUY88 8.860* 9.03
2024-11-26BUY22 8.800* 9.05
2024-11-21BUY110 8.730* 9.09
2024-11-20BUY66 8.640* 9.11
2024-11-18BUY264 8.580* 9.18
2024-11-12BUY176 8.790* 9.20
2024-11-08BUY110 8.960* 9.22
2024-11-07BUY330 8.980* 9.24
2024-11-06BUY44 9.250* 9.24
2024-10-31BUY22 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1499,1622,580175,55256.5%
2025-03-13105,4180189,73955.6%
2025-03-1280,374601166,09448.4%
2025-03-1177,6930154,87350.2%
2025-03-1063,703281145,13743.9%
2025-03-0759,497781113,17052.6%
2025-03-0652,67999108,33048.6%
2025-03-0576,5760162,23347.2%
2025-03-0495,683237191,92049.9%
2025-03-0395,1806,099249,17538.2%
2025-02-28102,9463,582440,64623.4%
2025-02-2788,8812127,20569.9%
2025-02-2666,7290126,96252.6%
2025-02-2583,0191150,46955.2%
2025-02-2488,467305155,74656.8%
2025-02-21373,2258,329458,07581.5%
2025-02-2090,9052,736175,85551.7%
2025-02-1985,0380128,20066.3%
2025-02-18121,9781,324202,57960.2%
2025-02-14105,37158306,52234.4%
2025-02-1363,7041,213101,73562.6%
2025-02-1256,3681,167187,85430.0%
2025-02-1154,895632310,76117.7%
2025-02-1057,8161,299198,42729.1%
2025-02-0779,16977107,28273.8%
2025-02-0664,7560183,28835.3%
2025-02-0569,823850104,36866.9%
2025-02-0457,725123101,10957.1%
2025-02-03121,9932,046185,85465.6%
2025-01-3147,31522681,43958.1%
2025-01-3085,33413,175137,98061.8%
2025-01-2954,085087,04962.1%
2025-01-2876,951577107,13771.8%
2025-01-2771,383549113,06463.1%
2025-01-2443,4631,51170,01362.1%
2025-01-23120,470159173,03069.6%
2025-01-22108,4110158,71268.3%
2025-01-2176,214331121,47862.7%
2025-01-1796,206436149,56164.3%
2025-01-16142,0291,810201,69970.4%
2025-01-15115,049695227,92950.5%
2025-01-14142,912166294,77448.5%
2025-01-13217,848781428,23850.9%
2025-01-10237,2130317,53874.7%
2025-01-08126,559581268,52747.1%

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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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.