Liquidata Share/ETF/Trust Analysis
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 REAL
| Stock Name | TheRealReal Inc |
| Ticker | REAL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88339P1012 |
| LEI | 549300O00VUGT4H1PE90 |
| Ticker | REAL(EUR) F |
Show aggregate REAL holdings
News associated with REAL
- Is Tapestry Stock Outperforming the S&P 500?
- Tapestry has outperformed the S&P 500 Index over the past year, and analysts remain moderately bullish about its future prospects. - 2025-04-02 10:42:15
- REAL Crosses Above Average Analyst Target
- In recent trading, shares of The RealReal Inc (Symbol: REAL) have crossed above the average analyst 12-month target price of $8.00, changing hands for $8.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-19 12:29:46
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc REAL holdings
| Date | Number of REAL Shares Held | Base Market Value of REAL Shares | Local Market Value of REAL Shares | Change in REAL Shares Held | Change in REAL Base Value | Current Price per REAL Share Held | Previous Price per REAL Share Held |
|---|
| 2025-09-26 (Friday) | 133,750 | USD 1,386,988 | USD 1,386,988 | | | | |
| 2025-09-25 (Thursday) | 133,750 | USD 1,349,538 | USD 1,349,538 | 0 | USD 0 | USD 10.09 | USD 10.09 |
| 2025-09-24 (Wednesday) | 133,750 | USD 1,349,538 | USD 1,349,538 | | | | |
| 2025-09-17 (Wednesday) | 132,882 | USD 1,388,617 | USD 1,388,617 | | | | |
| 2025-09-16 (Tuesday) | 132,882 | USD 1,338,122 | USD 1,338,122 | | | | |
| 2025-09-12 (Friday) | 132,014 | USD 1,246,212 | USD 1,246,212 | | | | |
| 2025-09-11 (Thursday) | 132,014 | USD 1,240,932 | USD 1,240,932 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 REAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 608,419 | 42,600 | 1,469,154 | 41.4% |
| 2025-09-18 | 594,183 | 14,960 | 1,592,841 | 37.3% |
| 2025-09-17 | 543,415 | 0 | 1,290,600 | 42.1% |
| 2025-09-16 | 861,522 | 0 | 1,724,801 | 49.9% |
| 2025-09-15 | 1,086,365 | 56 | 2,585,487 | 42.0% |
| 2025-09-12 | 952,119 | 2,122 | 1,614,194 | 59.0% |
| 2025-09-11 | 2,091,410 | 1,714 | 3,251,370 | 64.3% |
| 2025-09-10 | 1,022,889 | 10,163 | 2,239,156 | 45.7% |
| 2025-09-09 | 317,498 | 1 | 965,761 | 32.9% |
| 2025-09-08 | 613,354 | 2,312 | 1,368,410 | 44.8% |
| 2025-09-05 | 290,723 | 6,001 | 1,019,371 | 28.5% |
| 2025-09-04 | 1,180,819 | 4 | 2,633,612 | 44.8% |
| 2025-09-03 | 803,837 | 3,022 | 2,027,484 | 39.6% |
| 2025-09-02 | 302,013 | 723 | 780,488 | 38.7% |
| 2025-08-29 | 704,534 | 0 | 1,133,998 | 62.1% |
| 2025-08-28 | 619,198 | 0 | 1,306,484 | 47.4% |
| 2025-08-27 | 282,797 | 1,000 | 865,425 | 32.7% |
| 2025-08-26 | 356,325 | 1,000 | 872,990 | 40.8% |
| 2025-08-25 | 390,219 | 1,255 | 908,889 | 42.9% |
| 2025-08-22 | 559,349 | 7,100 | 1,570,890 | 35.6% |
| 2025-08-21 | 1,178,978 | 248,978 | 2,155,367 | 54.7% |
| 2025-08-20 | 268,952 | 4,012 | 1,006,684 | 26.7% |
| 2025-08-19 | 299,426 | 2,835 | 818,504 | 36.6% |
| 2025-08-18 | 459,156 | 0 | 1,116,740 | 41.1% |
| 2025-08-15 | 371,665 | 267 | 966,639 | 38.4% |
| 2025-08-14 | 731,141 | 1,337 | 1,470,872 | 49.7% |
| 2025-08-13 | 358,953 | 0 | 1,409,113 | 25.5% |
| 2025-08-12 | 1,033,720 | 0 | 2,842,697 | 36.4% |
| 2025-08-11 | 1,112,062 | 3,142 | 2,988,269 | 37.2% |
| 2025-08-08 | 2,578,055 | 5,167 | 6,909,075 | 37.3% |
| 2025-08-07 | 796,190 | 21,758 | 2,925,760 | 27.2% |
| 2025-08-06 | 296,380 | 0 | 1,263,715 | 23.5% |
| 2025-08-05 | 271,714 | 0 | 791,451 | 34.3% |
| 2025-08-04 | 381,071 | 1,187 | 764,782 | 49.8% |
| 2025-08-01 | 372,399 | 3,031 | 1,001,863 | 37.2% |
| 2025-07-31 | 216,042 | 162 | 522,634 | 41.3% |
| 2025-07-30 | 291,799 | 644 | 793,835 | 36.8% |
| 2025-07-29 | 804,480 | 1,001 | 1,393,694 | 57.7% |
| 2025-07-28 | 214,649 | 0 | 688,211 | 31.2% |
| 2025-07-25 | 317,454 | 2,249 | 942,584 | 33.7% |
| 2025-07-24 | 191,002 | 1,516 | 532,039 | 35.9% |
| 2025-07-23 | 279,997 | 1,315 | 759,689 | 36.9% |
| 2025-07-22 | 919,886 | 1,329 | 2,409,422 | 38.2% |
| 2025-07-21 | 208,440 | 0 | 705,752 | 29.5% |
| 2025-07-18 | 266,875 | 4,241 | 698,169 | 38.2% |
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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