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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for RH

Stock NameRH
TickerRH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74967X1037
LEI5493008MTS3OGGMHGK69

Show aggregate RH holdings

News associated with RH

This Luxury CEO Just Said "Big Inflation" Is Coming Because of Trump Tariffs and Half His Industry Could Get "Wiped Out." But Could the Turmoil Be an Investment Opportunity?
Key PointsRH's earnings report and outlook were affected by this year's new tariffs. - 2025-09-18 06:22:00
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Analyzing RH (NYSE:RH) & Kenvue (NYSE:KVUE)
RH (NYSE:RH – Get Free Report) and Kenvue (NYSE:KVUE – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Analyst Recommendations This is a summary of recent ratings […] - 2025-09-12 02:32:50
Markets Pricing-In 50 bps Next Week? Indexes at Record Highs
In the "bad news is good news" set-up we've grown accustomed to over the past year-plus, both of these metrics souring can only mean one thing: lower interest rates. - 2025-09-11 19:29:00
After-Hours Earnings Report for September 11, 2025 : ADBE, RH, RFIL, FARM
The following companies are expected to report earnings after hours on 09/11/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending August 31, 2025. The computer software company's consensus earnings p - 2025-09-11 15:00:01
Wells Fargo & Company Forecasts Strong Price Appreciation for RH (NYSE:RH) Stock
RH (NYSE:RH – Get Free Report) had its target price lifted by equities researchers at Wells Fargo & Company from $275.00 to $295.00 in a report issued on Monday, Marketbeat reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential upside of 26.55% from […] - 2025-09-10 02:49:12
Market Eagerly Awaits Inflation Reports
Market Eagerly Awaits Inflation Reports. - 2025-09-08 11:43:00
CPI, PPI This Week - Also ORCL, ADBE Earnings
Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
Critical Comparison: RH (NYSE:RH) vs. Greystone Logistics (OTCMKTS:GLGI)
RH (NYSE:RH – Get Free Report) and Greystone Logistics (OTCMKTS:GLGI – Get Free Report) are both consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk. Insider & Institutional Ownership 90.2% of RH shares […] - 2025-09-07 05:42:56
RH (NYSE:RH) Given Consensus Rating of “Hold” by Brokerages
RH (NYSE:RH – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen ratings firms that are currently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, four have assigned a hold rating and ten have assigned a buy rating to the company. The average […] - 2025-09-05 04:49:12
Noteworthy Thursday Option Activity: DJT, RH, TXN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Trump Media & Technology Group Corp (Symbol: DJT), where a total of 34,392 contracts have traded so far, representing approximately 3.4 million underlying shares. Th - 2025-09-04 16:42:38
3 Magnificent Stocks to Buy in September
Key PointsApple has plenty of cash to solve its AI problems. - 2025-08-30 09:00:00
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
RH (NYSE:RH) Receives $270.35 Average PT from Analysts
RH (NYSE:RH – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen ratings firms that are covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating, four have issued a hold rating and ten have assigned a buy rating to the company. The […] - 2025-08-14 02:48:55
This Legacy Stock Is Back, Poised for a Major Rebound
Key PointsThe company is embracing its "Tar-zhay" positioning to focus on superior shopping experiences over rock-bottom prices. - 2025-08-13 08:21:00

iShares Russell 1000 Value UCITS ETF RH holdings

DateNumber of RH Shares HeldBase Market Value of RH SharesLocal Market Value of RH SharesChange in RH Shares HeldChange in RH Base ValueCurrent Price per RH Share HeldPrevious Price per RH Share Held
2025-11-12 (Wednesday)71USD 11,432RH holding decreased by -83USD 11,4320USD -83 USD 161.014 USD 162.183
2025-11-11 (Tuesday)71USD 11,515RH holding increased by 313USD 11,5150USD 313 USD 162.183 USD 157.775
2025-11-10 (Monday)71USD 11,202RH holding decreased by -313USD 11,2020USD -313 USD 157.775 USD 162.183
2025-11-07 (Friday)71USD 11,515RH holding increased by 293USD 11,5150USD 293 USD 162.183 USD 158.056
2025-11-06 (Thursday)71USD 11,222RH holding decreased by -577USD 11,2220USD -577 USD 158.056 USD 166.183
2025-11-05 (Wednesday)71RH holding increased by 1USD 11,799RH holding increased by 339USD 11,7991USD 339 USD 166.183 USD 163.714
2025-11-04 (Tuesday)70USD 11,460RH holding decreased by -445USD 11,4600USD -445 USD 163.714 USD 170.071
2025-11-03 (Monday)70USD 11,905RH holding decreased by -169USD 11,9050USD -169 USD 170.071 USD 172.486
2025-10-31 (Friday)70RH holding increased by 1USD 12,074RH holding decreased by -32USD 12,0741USD -32 USD 172.486 USD 175.449
2025-10-30 (Thursday)69USD 12,106RH holding decreased by -611USD 12,1060USD -611 USD 175.449 USD 184.304
2025-10-29 (Wednesday)69USD 12,717RH holding decreased by -617USD 12,7170USD -617 USD 184.304 USD 193.246
2025-10-28 (Tuesday)69USD 13,334RH holding increased by 346USD 13,3340USD 346 USD 193.246 USD 188.232
2025-10-27 (Monday)69USD 12,988RH holding increased by 502USD 12,9880USD 502 USD 188.232 USD 180.957
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 RH by Blackrock for IE0002EKOXU6

Show aggregate share trades of RH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1173.820161.010 162.291USD 162 254.41
2025-10-31BUY1175.990171.074 171.565USD 172 255.83
2025-10-22BUY1178.810184.950 184.336USD 184 258.74
2025-10-14BUY3183.140186.110 185.813USD 557 261.56
2025-09-30BUY2203.160207.680 207.228USD 414 262.96
2025-08-04BUY1216.890220.920 220.517USD 221 263.92
2025-06-18SELL-1189.100196.260 195.544USD -196 277.98 Profit of 82 on sale
2025-06-02SELL-2167.460179.200 178.026USD -356 285.99 Profit of 216 on sale
2025-05-27SELL-1190.070191.500 191.357USD -191 289.40 Profit of 98 on sale
2025-05-21BUY11195.600202.870 202.143USD 2,224 292.92
2025-05-12BUY1226.040232.650 231.989USD 232 297.95
2025-05-08BUY4196.600199.190 198.931USD 796 299.88
2025-04-30BUY1184.030184.900 184.813USD 185 306.64
2025-04-28SELL-1183.530188.520 188.021USD -188 309.14 Profit of 121 on sale
2025-04-22BUY2172.800175.500 175.230USD 350 313.19
2025-04-16BUY1153.850161.000 160.285USD 160 320.01
2025-04-10BUY3172.080179.050 178.353USD 535 327.14
2025-04-04SELL-4145.660154.000 153.166USD -613 335.05 Profit of 728 on sale
2025-04-02BUY2249.350256.860 256.109USD 512 336.10
2025-03-31BUY1234.410238.240 237.857USD 238 338.58
2025-03-27BUY5243.420249.650 249.027USD 1,245 341.12
2025-02-24BUY1346.200352.980 352.302USD 352 369.69
2025-02-12BUY1374.150374.990 374.906USD 375 368.91
2025-02-10BUY2402.220404.340 404.128USD 808 367.84
2025-02-05BUY1414.730415.150 415.108USD 415 364.97
2025-01-02SELL-22395.100398.340 398.016USD -8,756 349.57 Loss of -1,066 on sale
2024-11-18BUY6318.860319.270 319.229USD 1,915 327.91
2024-11-08BUY2333.130338.820 338.251USD 677 327.14
2024-11-06BUY4323.620323.770 323.755USD 1,295 326.94
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 RH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19243,718145563,41743.3%
2025-09-18276,7702,800409,23467.6%
2025-09-17357,8101,400593,12760.3%
2025-09-16251,3101,461375,42366.9%
2025-09-15258,249930444,03058.2%
2025-09-12901,3002871,653,86554.5%
2025-09-11524,7922,145783,22867.0%
2025-09-10236,605667389,20760.8%
2025-09-09255,180387434,73658.7%
2025-09-08312,765400546,66357.2%
2025-09-05528,70047757,49869.8%
2025-09-04283,0830405,52669.8%
2025-09-03243,5230339,94471.6%
2025-09-02134,5223246,52054.6%
2025-08-29125,705111206,42960.9%
2025-08-28178,86265250,67671.4%
2025-08-27334,5462,877494,44567.7%
2025-08-26286,9567,312439,83065.2%
2025-08-25514,67129,595799,38164.4%
2025-08-22430,762973680,89163.3%
2025-08-21288,9550396,57672.9%
2025-08-20444,343696664,36566.9%
2025-08-19227,073877370,72061.3%
2025-08-18173,1490301,41757.4%
2025-08-15144,28918194,72974.1%
2025-08-14286,6320476,00560.2%
2025-08-13385,1850540,72871.2%
2025-08-12470,44652723,97065.0%
2025-08-11224,444375343,99765.2%
2025-08-08158,098490240,56565.7%
2025-08-07404,90582645,33362.7%
2025-08-06154,84220236,63965.4%
2025-08-05212,9441,125332,07164.1%
2025-08-04394,597228567,59369.5%
2025-08-01339,49749545,22562.3%
2025-07-31144,7490283,03251.1%
2025-07-30252,8651,429351,47671.9%
2025-07-29193,614170283,12968.4%
2025-07-28232,905154343,23067.9%
2025-07-25223,7511,358338,24966.1%
2025-07-24221,157417371,98259.5%
2025-07-23337,94956562,65060.1%
2025-07-22374,865679744,17350.4%
2025-07-21138,699552273,44450.7%
2025-07-18123,08169217,26756.6%

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.