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 RMR
| Stock Name | Rome Resources Plc |
| Ticker | RMR(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYY0JQ23 |
| LEI | 2138009YG6AG3K86TN77 |
Show aggregate RMR holdings
News associated with RMR
- Proficio Capital Partners LLC Invests $319,000 in The RMR Group Inc. (NASDAQ:RMR)
- Proficio Capital Partners LLC purchased a new position in The RMR Group Inc. (NASDAQ:RMR – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 15,459 shares of the financial services provider’s stock, valued at approximately $319,000. Several other institutional […] - 2025-03-12 07:12:43
- The RMR Group (NASDAQ:RMR) Upgraded at StockNews.com
- StockNews.com upgraded shares of The RMR Group (NASDAQ:RMR – Free Report) from a hold rating to a buy rating in a research report report published on Friday. The RMR Group Price Performance Shares of RMR stock opened at $18.22 on Friday. The RMR Group has a 12 month low of $17.75 and a 12 month […] - 2025-03-03 06:48:56
- Robeco Institutional Asset Management B.V. Sells 1,947 Shares of The RMR Group Inc. (NASDAQ:RMR)
- Robeco Institutional Asset Management B.V. decreased its position in The RMR Group Inc. (NASDAQ:RMR – Free Report) by 11.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,670 shares of the financial services provider’s stock after selling 1,947 shares during the […] - 2025-02-05 08:50:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RMR holdings
| Date | Number of RMR Shares Held | Base Market Value of RMR Shares | Local Market Value of RMR Shares | Change in RMR Shares Held | Change in RMR Base Value | Current Price per RMR Share Held | Previous Price per RMR Share Held |
|---|
| 2025-02-27 (Thursday) | 1,918 | USD 35,004 | USD 35,004 | 0 | USD -76 | USD 18.2503 | USD 18.2899 |
| 2025-02-26 (Wednesday) | 1,918 | USD 35,080 | USD 35,080 | -5 | USD -169 | USD 18.2899 | USD 18.3302 |
| 2025-02-25 (Tuesday) | 1,923 | USD 35,249 | USD 35,249 | -15 | USD 559 | USD 18.3302 | USD 17.8999 |
| 2025-02-24 (Monday) | 1,938 | USD 34,690 | USD 34,690 | 0 | USD -78 | USD 17.8999 | USD 17.9401 |
| 2025-02-21 (Friday) | 1,938 | USD 34,768 | USD 34,768 | 0 | USD -155 | USD 17.9401 | USD 18.0201 |
| 2025-02-20 (Thursday) | 1,938 | USD 34,923 | USD 34,923 | 0 | USD 194 | USD 18.0201 | USD 17.92 |
| 2025-02-19 (Wednesday) | 1,938 | USD 34,729 | USD 34,729 | 0 | USD -155 | USD 17.92 | USD 18 |
| 2025-02-18 (Tuesday) | 1,938 | USD 34,884 | USD 34,884 | 0 | USD -252 | USD 18 | USD 18.13 |
| 2025-02-17 (Monday) | 1,938 | USD 35,136 | USD 35,136 | 0 | USD 0 | USD 18.13 | USD 18.13 |
| 2025-02-14 (Friday) | 1,938 | USD 35,136 | USD 35,136 | 0 | USD -329 | USD 18.13 | USD 18.2998 |
| 2025-02-13 (Thursday) | 1,938 | USD 35,465 | USD 35,465 | 5 | USD -83 | USD 18.2998 | USD 18.3901 |
| 2025-02-12 (Wednesday) | 1,933 | USD 35,548 | USD 35,548 | 5 | USD -525 | USD 18.3901 | USD 18.7101 |
| 2025-02-11 (Tuesday) | 1,928 | USD 36,073 | USD 36,073 | 15 | USD 587 | USD 18.7101 | USD 18.5499 |
| 2025-02-10 (Monday) | 1,913 | USD 35,486 | USD 35,486 | 0 | USD -191 | USD 18.5499 | USD 18.6498 |
| 2025-02-07 (Friday) | 1,913 | USD 35,677 | USD 35,677 | 0 | USD -536 | USD 18.6498 | USD 18.93 |
| 2025-02-06 (Thursday) | 1,913 | USD 36,213 | USD 36,213 | 45 | USD 609 | USD 18.93 | USD 19.06 |
| 2025-02-05 (Wednesday) | 1,868 | USD 35,604 | USD 35,604 | 0 | USD 131 | USD 19.06 | USD 18.9898 |
| 2025-02-04 (Tuesday) | 1,868 | USD 35,473 | USD 35,473 | 0 | USD 747 | USD 18.9898 | USD 18.5899 |
| 2025-02-03 (Monday) | 1,868 | USD 34,726 | USD 34,726 | 0 | USD -150 | USD 18.5899 | USD 18.6702 |
| 2025-01-31 (Friday) | 1,868 | USD 34,876 | USD 34,876 | 0 | USD 150 | USD 18.6702 | USD 18.5899 |
| 2025-01-30 (Thursday) | 1,868 | USD 34,726 | USD 34,726 | 0 | USD 486 | USD 18.5899 | USD 18.3298 |
| 2025-01-29 (Wednesday) | 1,868 | USD 34,240 | USD 34,240 | 0 | USD 0 | USD 18.3298 | USD 18.3298 |
| 2025-01-28 (Tuesday) | 1,868 | USD 34,240 | USD 34,240 | 0 | USD -1,420 | USD 18.3298 | USD 19.0899 |
| 2025-01-27 (Monday) | 1,868 | USD 35,660 | USD 35,660 | 5 | USD -575 | USD 19.0899 | USD 19.4498 |
| 2025-01-24 (Friday) | 1,863 | USD 36,235 | USD 36,235 | 0 | USD 186 | USD 19.4498 | USD 19.35 |
| 2025-01-23 (Thursday) | 1,863 | USD 36,049 | USD 36,049 | 0 | USD 130 | USD 19.35 | USD 19.2802 |
| 2025-01-22 (Wednesday) | 1,863 | USD 35,919 | USD 35,919 | | | | |
| 2025-01-21 (Tuesday) | 1,873 | USD 36,561 | USD 36,561 | | | | |
| 2025-01-20 (Monday) | 1,873 | USD 37,010 | USD 37,010 | | | | |
| 2025-01-17 (Friday) | 1,873 | USD 37,010 | USD 37,010 | | | | |
| 2025-01-16 (Thursday) | 1,878 | USD 37,034 | USD 37,034 | | | | |
| 2025-01-15 (Wednesday) | 1,873 | USD 36,430 | USD 36,430 | | | | |
| 2025-01-14 (Tuesday) | 1,873 | USD 36,580 | USD 36,580 | | | | |
| 2025-01-13 (Monday) | 1,858 | USD 36,528 | USD 36,528 | | | | |
| 2025-01-10 (Friday) | 1,848 | USD 35,740 | USD 35,740 | | | | |
| 2025-01-09 (Thursday) | 1,848 | USD 35,907 | USD 35,907 | | | | |
| 2025-01-09 (Thursday) | 1,848 | USD 35,907 | USD 35,907 | | | | |
| 2025-01-09 (Thursday) | 1,848 | USD 35,907 | USD 35,907 | | | | |
| 2025-01-08 (Wednesday) | 1,848 | USD 35,907 | USD 35,907 | | | | |
| 2025-01-08 (Wednesday) | 1,848 | USD 35,907 | USD 35,907 | | | | |
| 2025-01-08 (Wednesday) | 1,848 | USD 35,907 | USD 35,907 | | | | |
| 2025-01-02 (Thursday) | 1,818 | USD 36,851 | USD 36,851 | 0 | USD -691 | USD 20.2701 | USD 20.6502 |
| 2024-12-30 (Monday) | 1,818 | USD 37,542 | USD 37,542 | 25 | USD -2,765 | USD 20.6502 | USD 22.4802 |
| 2024-12-10 (Tuesday) | 1,793 | USD 40,307 | USD 40,307 | 0 | USD 395 | USD 22.4802 | USD 22.2599 |
| 2024-12-09 (Monday) | 1,793 | USD 39,912 | USD 39,912 | 0 | USD 717 | USD 22.2599 | USD 21.86 |
| 2024-12-06 (Friday) | 1,793 | USD 39,195 | USD 39,195 | 20 | USD 544 | USD 21.86 | USD 21.7998 |
| 2024-12-05 (Thursday) | 1,773 | USD 38,651 | USD 38,651 | 5 | USD -333 | USD 21.7998 | USD 22.0498 |
| 2024-12-04 (Wednesday) | 1,768 | USD 38,984 | USD 38,984 | 25 | USD 725 | USD 22.0498 | USD 21.9501 |
| 2024-12-03 (Tuesday) | 1,743 | USD 38,259 | USD 38,259 | 0 | USD -139 | USD 21.9501 | USD 22.0298 |
| 2024-12-02 (Monday) | 1,743 | USD 38,398 | USD 38,398 | 0 | USD -297 | USD 22.0298 | USD 22.2002 |
| 2024-11-29 (Friday) | 1,743 | USD 38,695 | USD 38,695 | 25 | USD 624 | USD 22.2002 | USD 22.1601 |
| 2024-11-28 (Thursday) | 1,718 | USD 38,071 | USD 38,071 | 0 | USD 0 | USD 22.1601 | USD 22.1601 |
| 2024-11-27 (Wednesday) | 1,718 | USD 38,071 | USD 38,071 | 20 | USD 698 | USD 22.1601 | USD 22.01 |
| 2024-11-26 (Tuesday) | 1,698 | USD 37,373 | USD 37,373 | 5 | USD -212 | USD 22.01 | USD 22.2002 |
| 2024-11-25 (Monday) | 1,693 | USD 37,585 | USD 37,585 | 0 | USD 322 | USD 22.2002 | USD 22.01 |
| 2024-11-22 (Friday) | 1,693 | USD 37,263 | USD 37,263 | 0 | USD -237 | USD 22.01 | USD 22.15 |
| 2024-11-21 (Thursday) | 1,693 | USD 37,500 | USD 37,500 | 25 | USD 854 | USD 22.15 | USD 21.97 |
| 2024-11-20 (Wednesday) | 1,668 | USD 36,646 | USD 36,646 | 15 | USD 478 | USD 21.97 | USD 21.8802 |
| 2024-11-19 (Tuesday) | 1,653 | USD 36,168 | USD 36,168 | 0 | USD 166 | USD 21.8802 | USD 21.7798 |
| 2024-11-18 (Monday) | 1,653 | USD 36,002 | USD 36,002 | 60 | USD -271 | USD 21.7798 | USD 22.7702 |
| 2024-11-12 (Tuesday) | 1,593 | USD 36,273 | USD 36,273 | 40 | USD -1,900 | USD 22.7702 | USD 24.5802 |
| 2024-11-08 (Friday) | 1,553 | USD 38,173 | USD 38,173 | 25 | USD 829 | USD 24.5802 | USD 24.4398 |
| 2024-11-07 (Thursday) | 1,528 | USD 37,344 | USD 37,344 | 75 | USD 1,775 | USD 24.4398 | USD 24.4797 |
| 2024-11-06 (Wednesday) | 1,453 | USD 35,569 | USD 35,569 | 10 | USD 1,413 | USD 24.4797 | USD 23.6701 |
| 2024-11-05 (Tuesday) | 1,443 | USD 34,156 | USD 34,156 | 0 | USD 217 | USD 23.6701 | USD 23.5198 |
| 2024-11-04 (Monday) | 1,443 | USD 33,939 | USD 33,939 | 0 | USD -101 | USD 23.5198 | USD 23.5897 |
| 2024-11-01 (Friday) | 1,443 | USD 34,040 | USD 34,040 | 0 | USD -693 | USD 23.5897 | USD 24.07 |
| 2024-10-31 (Thursday) | 1,443 | USD 34,733 | USD 34,733 | 5 | USD -67 | USD 24.07 | USD 24.2003 |
| 2024-10-30 (Wednesday) | 1,438 | USD 34,800 | USD 34,800 | 0 | USD 44 | USD 24.2003 | USD 24.1697 |
| 2024-10-29 (Tuesday) | 1,438 | USD 34,756 | USD 34,756 | 0 | USD -346 | USD 24.1697 | USD 24.4103 |
| 2024-10-28 (Monday) | 1,438 | USD 35,102 | USD 35,102 | 0 | USD -373 | USD 24.4103 | USD 24.6697 |
| 2024-10-25 (Friday) | 1,438 | USD 35,475 | USD 35,475 | 0 | USD -202 | USD 24.6697 | USD 24.8102 |
| 2024-10-24 (Thursday) | 1,438 | USD 35,677 | USD 35,677 | 0 | USD -57 | USD 24.8102 | USD 24.8498 |
| 2024-10-23 (Wednesday) | 1,438 | USD 35,734 | USD 35,734 | 0 | USD -43 | USD 24.8498 | USD 24.8797 |
| 2024-10-22 (Tuesday) | 1,438 | USD 35,777 | USD 35,777 | 0 | USD 14 | USD 24.8797 | USD 24.87 |
| 2024-10-21 (Monday) | 1,438 | USD 35,763 | USD 35,763 | 0 | USD -618 | USD 24.87 | USD 25.2997 |
| 2024-10-18 (Friday) | 1,438 | USD 36,381 | USD 36,381 | | | | |
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 RMR by Blackrock for IE00B3VWM098
Show aggregate share trades of RMR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -5 | | | 18.290* | | 21.16 Profit of 106 on sale |
| 2025-02-25 | SELL | -15 | | | 18.330* | | 21.20 Profit of 318 on sale |
| 2025-02-13 | BUY | 5 | | | 18.300* | | 21.71 |
| 2025-02-12 | BUY | 5 | | | 18.390* | | 21.78 |
| 2025-02-11 | BUY | 15 | | | 18.710* | | 21.84 |
| 2025-02-06 | BUY | 45 | | | 18.930* | | 22.05 |
| 2025-01-27 | BUY | 5 | | | 19.090* | | 22.77 |
| 2024-12-30 | BUY | 25 | | | 20.650* | | 23.12 |
| 2024-12-06 | BUY | 20 | | | 21.860* | | 23.21 |
| 2024-12-05 | BUY | 5 | | | 21.800* | | 23.26 |
| 2024-12-04 | BUY | 25 | | | 22.050* | | 23.30 |
| 2024-11-29 | BUY | 25 | | | 22.200* | | 23.45 |
| 2024-11-27 | BUY | 20 | | | 22.160* | | 23.56 |
| 2024-11-26 | BUY | 5 | | | 22.010* | | 23.63 |
| 2024-11-21 | BUY | 25 | | | 22.150* | | 23.87 |
| 2024-11-20 | BUY | 15 | | | 21.970* | | 23.98 |
| 2024-11-18 | BUY | 60 | | | 21.780* | | 24.25 |
| 2024-11-12 | BUY | 40 | | | 22.770* | | 24.35 |
| 2024-11-08 | BUY | 25 | | | 24.580* | | 24.33 |
| 2024-11-07 | BUY | 75 | | | 24.440* | | 24.32 |
| 2024-11-06 | BUY | 10 | | | 24.480* | | 24.31 |
| 2024-10-31 | BUY | 5 | | | 24.070* | | 24.61 |
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 RMR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 57,352 | 15 | 93,454 | 61.4% |
| 2025-03-13 | 47,237 | 0 | 93,597 | 50.5% |
| 2025-03-12 | 46,640 | 0 | 77,602 | 60.1% |
| 2025-03-11 | 75,389 | 1,340 | 147,305 | 51.2% |
| 2025-03-10 | 27,188 | 100 | 81,183 | 33.5% |
| 2025-03-07 | 27,229 | 36 | 62,658 | 43.5% |
| 2025-03-06 | 15,383 | 103 | 35,018 | 43.9% |
| 2025-03-05 | 10,179 | 295 | 26,959 | 37.8% |
| 2025-03-04 | 19,463 | 35 | 41,985 | 46.4% |
| 2025-03-03 | 16,338 | 117 | 32,218 | 50.7% |
| 2025-02-28 | 32,934 | 0 | 46,565 | 70.7% |
| 2025-02-27 | 17,023 | 0 | 32,645 | 52.1% |
| 2025-02-26 | 46,499 | 0 | 62,258 | 74.7% |
| 2025-02-25 | 34,417 | 4 | 57,442 | 59.9% |
| 2025-02-24 | 31,068 | 0 | 110,064 | 28.2% |
| 2025-02-21 | 22,345 | 0 | 58,499 | 38.2% |
| 2025-02-20 | 45,548 | 0 | 205,193 | 22.2% |
| 2025-02-19 | 23,585 | 8 | 64,998 | 36.3% |
| 2025-02-18 | 47,741 | 439 | 120,797 | 39.5% |
| 2025-02-14 | 49,315 | 0 | 91,334 | 54.0% |
| 2025-02-13 | 37,548 | 0 | 78,482 | 47.8% |
| 2025-02-12 | 24,320 | 4 | 47,137 | 51.6% |
| 2025-02-11 | 21,730 | 231 | 45,301 | 48.0% |
| 2025-02-10 | 20,812 | 26 | 37,268 | 55.8% |
| 2025-02-07 | 28,444 | 4 | 53,058 | 53.6% |
| 2025-02-06 | 27,786 | 0 | 45,777 | 60.7% |
| 2025-02-05 | 28,248 | 0 | 43,072 | 65.6% |
| 2025-02-04 | 16,474 | 0 | 36,480 | 45.2% |
| 2025-02-03 | 27,327 | 0 | 53,865 | 50.7% |
| 2025-01-31 | 15,480 | 34 | 38,239 | 40.5% |
| 2025-01-30 | 16,972 | 0 | 30,066 | 56.4% |
| 2025-01-29 | 32,456 | 2,075 | 55,319 | 58.7% |
| 2025-01-28 | 46,455 | 909 | 76,389 | 60.8% |
| 2025-01-27 | 33,955 | 150 | 62,626 | 54.2% |
| 2025-01-24 | 33,597 | 0 | 85,825 | 39.1% |
| 2025-01-23 | 26,399 | 0 | 60,101 | 43.9% |
| 2025-01-22 | 27,848 | 0 | 42,907 | 64.9% |
| 2025-01-21 | 31,206 | 0 | 55,114 | 56.6% |
| 2025-01-17 | 28,233 | 0 | 50,152 | 56.3% |
| 2025-01-16 | 16,681 | 252 | 41,733 | 40.0% |
| 2025-01-15 | 21,281 | 0 | 64,374 | 33.1% |
| 2025-01-14 | 11,813 | 107 | 28,901 | 40.9% |
| 2025-01-13 | 27,096 | 3 | 48,270 | 56.1% |
| 2025-01-10 | 22,970 | 162 | 41,396 | 55.5% |
| 2025-01-08 | 18,850 | 143 | 52,654 | 35.8% |
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.