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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 RES

Stock NameRPC Inc
TickerRES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7496601060
LEI549300ZDXAFBC3SB4918

Show aggregate RES holdings

News associated with RES

Contrasting RPC (NYSE:RES) & Western Energy Services (OTCMKTS:WEEEF)
RPC (NYSE:RES – Get Free Report) and Western Energy Services (OTCMKTS:WEEEF – Get Free Report) are both small-cap energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends. Profitability This table compares RPC and Western […] - 2025-09-18 04:40:08
KLP Kapitalforvaltning AS Acquires 41,200 Shares of RPC, Inc. (NYSE:RES)
KLP Kapitalforvaltning AS grew its holdings in RPC, Inc. (NYSE:RES – Free Report) by 269.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 56,500 shares of the oil and gas company’s stock after acquiring an additional 41,200 shares during the period. KLP Kapitalforvaltning AS’s holdings in RPC were worth $311,000 as of its […] - 2025-08-01 04:36:50
RWJ's Underlying Holdings Could Mean 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:20:11
Exchange Traded Concepts LLC Has $1.08 Million Holdings in RPC, Inc. (NYSE:RES)
Exchange Traded Concepts LLC lifted its holdings in shares of RPC, Inc. (NYSE:RES – Free Report) by 13.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 197,075 shares of the oil and gas company’s stock after purchasing an additional 22,921 shares during […] - 2025-06-19 05:43:02
Wealth Enhancement Advisory Services LLC Decreases Stock Position in RPC, Inc. (NYSE:RES)
Wealth Enhancement Advisory Services LLC lessened its stake in RPC, Inc. (NYSE:RES – Free Report) by 21.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,365 shares of the oil and gas company’s stock after selling 3,359 shares during the […] - 2025-06-19 04:36:44
Two Sigma Advisers LP Acquires Shares of 11,842 RPC, Inc. (NYSE:RES)
Two Sigma Advisers LP bought a new position in shares of RPC, Inc. (NYSE:RES – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 11,842 shares of the oil and gas company’s stock, valued at approximately $70,000. A number of other hedge funds and other institutional investors have also made changes to […] - 2025-06-09 04:28:56
Two Sigma Investments LP Increases Stock Position in RPC, Inc. (NYSE:RES)
Two Sigma Investments LP raised its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 68.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 330,114 shares of the oil and gas company’s stock after purchasing an additional 134,579 shares during the period. Two Sigma Investments LP’s holdings in RPC were worth […] - 2025-06-02 05:10:51
RPC, Inc. (NYSE:RES) Shares Sold by Bank of America Corp DE
Bank of America Corp DE lowered its holdings in RPC, Inc. (NYSE:RES – Free Report) by 14.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 652,205 shares of the oil and gas company’s stock after selling 109,329 shares during the period. Bank […] - 2025-05-30 04:55:00
Quantinno Capital Management LP Takes Position in RPC, Inc. (NYSE:RES)
Quantinno Capital Management LP bought a new stake in shares of RPC, Inc. (NYSE:RES – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 17,033 shares of the oil and gas company’s stock, valued at approximately $101,000. Other large investors […] - 2025-05-29 04:59:01
Strategy To YieldBoost RPC From 3.5% To 21.1% Using Options
Shareholders of RPC, Inc. (Symbol: RES) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the September covered call at the $5 strike and collect the premium based on the 25 cents bid, which annualizes to an additional 17.6% rate of return - 2025-05-28 12:30:16
Cetera Investment Advisers Trims Stock Position in RPC, Inc. (NYSE:RES)
Cetera Investment Advisers lessened its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 84,701 shares of the oil and gas company’s stock after selling 10,655 shares during the quarter. Cetera Investment […] - 2025-05-28 04:32:53
Comerica Bank Has $511,000 Stock Position in RPC, Inc. (NYSE:RES)
Comerica Bank increased its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 3.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 86,007 shares of the oil and gas company’s stock after purchasing an additional 2,979 shares during the quarter. […] - 2025-05-15 05:08:53
11,648 Shares in RPC, Inc. (NYSE:RES) Bought by XTX Topco Ltd
XTX Topco Ltd purchased a new stake in RPC, Inc. (NYSE:RES – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 11,648 shares of the oil and gas company’s stock, valued at approximately $69,000. Several other institutional investors and hedge funds […] - 2025-05-01 06:04:53
CANADA LIFE ASSURANCE Co Has $504,000 Position in RPC, Inc. (NYSE:RES)
CANADA LIFE ASSURANCE Co raised its holdings in RPC, Inc. (NYSE:RES – Free Report) by 12.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 85,021 shares of the oil and gas company’s stock after acquiring an additional 9,463 shares during the quarter. […] - 2025-04-30 06:23:02
Guggenheim Capital LLC Decreases Stake in RPC, Inc. (NYSE:RES)
Guggenheim Capital LLC lessened its holdings in shares of RPC, Inc. (NYSE:RES – Free Report) by 27.7% in the 4th quarter, Holdings Channel reports. The fund owned 23,571 shares of the oil and gas company’s stock after selling 9,017 shares during the quarter. Guggenheim Capital LLC’s holdings in RPC were worth $140,000 at the end […] - 2025-04-30 05:34:52
LPL Financial LLC Decreases Stock Holdings in RPC, Inc. (NYSE:RES)
LPL Financial LLC reduced its holdings in shares of RPC, Inc. (NYSE:RES – Free Report) by 15.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 31,593 shares of the oil and gas company’s stock after selling 5,868 shares during the quarter. LPL Financial LLC’s holdings in RPC were worth $188,000 as of its most […] - 2025-04-30 04:17:02
Envestnet Asset Management Inc. Has $1.68 Million Stake in RPC, Inc. (NYSE:RES)
Envestnet Asset Management Inc. trimmed its stake in shares of RPC, Inc. (NYSE:RES – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 281,912 shares of the oil and gas company’s stock after selling 2,608 shares during the […] - 2025-04-29 04:40:55
Legal & General Group Plc Sells 10,906 Shares of RPC, Inc. (NYSE:RES)
Legal & General Group Plc lessened its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 4.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 240,536 shares of the oil and gas company’s stock after selling 10,906 shares during the period. Legal […] - 2025-04-27 05:42:59
RPC (NYSE:RES) Shares Gap Up After Dividend Announcement
RPC, Inc. (NYSE:RES – Get Free Report)’s share price gapped up before the market opened on Thursday following a dividend announcement from the company. The stock had previously closed at $4.93, but opened at $5.42. RPC shares last traded at $5.03, with a volume of 205,612 shares trading hands. The newly announced dividend which will […] - 2025-04-25 02:34:49
Arrowstreet Capital Limited Partnership Buys New Holdings in RPC, Inc. (NYSE:RES)
Arrowstreet Capital Limited Partnership purchased a new position in shares of RPC, Inc. (NYSE:RES – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 268,746 shares of the oil and gas company’s stock, valued at approximately $1,596,000. […] - 2025-04-11 06:48:50
Vanguard Group Inc. Has $64.63 Million Stock Holdings in RPC, Inc. (NYSE:RES)
Vanguard Group Inc. boosted its holdings in shares of RPC, Inc. (NYSE:RES – Free Report) by 0.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,880,406 shares of the oil and gas company’s stock after buying an additional 99,370 shares during the period. Vanguard […] - 2025-04-11 06:16:57
American Century Companies Inc. Buys 306,976 Shares of RPC, Inc. (NYSE:RES)
American Century Companies Inc. raised its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 11.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,039,581 shares of the oil and gas company’s stock after acquiring an additional 306,976 shares during […] - 2025-04-01 05:00:52
Principal Financial Group Inc. Has $2.38 Million Stake in RPC, Inc. (NYSE:RES)
Principal Financial Group Inc. boosted its stake in RPC, Inc. (NYSE:RES – Free Report) by 2.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 400,686 shares of the oil and gas company’s stock after purchasing an additional 11,087 shares during the period. […] - 2025-03-06 07:53:36
RPC, Inc. (NYSE:RES) Stock Holdings Trimmed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 7.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,049 shares of the oil and gas company’s stock after selling 3,826 shares during the quarter. Illinois […] - 2025-03-05 08:01:03
Ieq Capital LLC Acquires New Position in RPC, Inc. (NYSE:RES)
Ieq Capital LLC acquired a new stake in RPC, Inc. (NYSE:RES – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 10,860 shares of the oil and gas company’s stock, valued at approximately $65,000. Several other institutional investors also recently […] - 2025-03-03 06:50:49
SG Americas Securities LLC Purchases 17,143 Shares of RPC, Inc. (NYSE:RES)
SG Americas Securities LLC boosted its holdings in RPC, Inc. (NYSE:RES – Free Report) by 69.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 41,743 shares of the oil and gas company’s stock after buying an additional 17,143 shares […] - 2025-02-07 06:54:13

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RES holdings

DateNumber of RES Shares HeldBase Market Value of RES SharesLocal Market Value of RES SharesChange in RES Shares HeldChange in RES Base ValueCurrent Price per RES Share HeldPrevious Price per RES Share Held
2025-11-12 (Wednesday)8,326RES holding decreased by -27USD 45,793RES holding decreased by -1652USD 45,793-27USD -1,652 USD 5.5 USD 5.68
2025-11-11 (Tuesday)8,353USD 47,445RES holding increased by 1671USD 47,4450USD 1,671 USD 5.68 USD 5.47995
2025-11-10 (Monday)8,353USD 45,774RES holding decreased by -84USD 45,7740USD -84 USD 5.47995 USD 5.49
2025-11-07 (Friday)8,353USD 45,858RES holding increased by 501USD 45,8580USD 501 USD 5.49 USD 5.43003
2025-11-06 (Thursday)8,353RES holding decreased by -27USD 45,357RES holding increased by 21USD 45,357-27USD 21 USD 5.43003 USD 5.41002
2025-11-05 (Wednesday)8,380RES holding decreased by -270USD 45,336RES holding decreased by -1547USD 45,336-270USD -1,547 USD 5.41002 USD 5.42
2025-11-04 (Tuesday)8,650RES holding decreased by -54USD 46,883RES holding increased by 230USD 46,883-54USD 230 USD 5.42 USD 5.35995
2025-11-03 (Monday)8,704RES holding decreased by -54USD 46,653RES holding increased by 1111USD 46,653-54USD 1,111 USD 5.35995 USD 5.20005
2025-10-31 (Friday)8,758USD 45,542RES holding decreased by -3415USD 45,5420USD -3,415 USD 5.20005 USD 5.58997
2025-10-30 (Thursday)8,758USD 48,957RES holding increased by 5167USD 48,9570USD 5,167 USD 5.58997 USD 5
2025-10-29 (Wednesday)8,758USD 43,790RES holding increased by 1664USD 43,7900USD 1,664 USD 5 USD 4.81
2025-10-28 (Tuesday)8,758RES holding increased by 81USD 42,126RES holding increased by 650USD 42,12681USD 650 USD 4.81 USD 4.77999
2025-10-27 (Monday)8,677USD 41,476RES holding increased by 87USD 41,4760USD 87 USD 4.77999 USD 4.76997
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 RES by Blackrock for IE00B3VWM098

Show aggregate share trades of RES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-27 5.500* 5.31 Profit of 143 on sale
2025-11-06SELL-275.5055.360 5.375USD -145 5.31 Loss of -2 on sale
2025-11-05SELL-2705.4905.360 5.373USD -1,451 5.31 Loss of -17 on sale
2025-11-04SELL-545.5755.260 5.292USD -286 5.31 Profit of 1 on sale
2025-11-03SELL-545.4955.165 5.198USD -281 5.31 Profit of 6 on sale
2025-10-28BUY814.8104.820 4.819USD 390 5.31
2025-10-24SELL-274.7704.870 4.860USD -131 5.32 Profit of 12 on sale
2025-10-15BUY1624.3304.450 4.438USD 719 5.35
2025-10-02BUY274.6604.810 4.795USD 129 5.36
2025-09-30BUY544.7604.810 4.805USD 259 5.37
2025-08-21SELL-274.4604.490 4.487USD -121 5.38 Profit of 24 on sale
2025-07-31BUY814.6504.810 4.794USD 388 5.40
2025-06-30SELL-544.7304.780 4.775USD -258 5.45 Profit of 37 on sale
2025-06-25SELL-274.6604.760 4.750USD -128 5.47 Profit of 19 on sale
2025-06-20SELL-545.1405.270 5.257USD -284 5.48 Profit of 12 on sale
2025-05-23BUY274.5204.530 4.529USD 122 5.60
2025-05-19SELL-274.7504.780 4.777USD -129 5.63 Profit of 23 on sale
2025-05-15SELL-814.8404.900 4.894USD -396 5.65 Profit of 61 on sale
2025-05-12SELL-274.9605.140 5.122USD -138 5.66 Profit of 15 on sale
2025-05-09SELL-274.7704.860 4.851USD -131 5.67 Profit of 22 on sale
2025-04-30SELL-274.7304.900 4.883USD -132 5.73 Profit of 23 on sale
2025-04-24SELL-544.9705.420 5.375USD -290 5.76 Profit of 21 on sale
2025-04-17SELL-275.0305.110 5.102USD -138 5.80 Profit of 19 on sale
2025-04-15SELL-814.7904.900 4.889USD -396 5.82 Profit of 76 on sale
2025-04-14SELL-814.7604.960 4.940USD -400 5.83 Profit of 72 on sale
2025-04-09SELL-1084.9004.970 4.963USD -536 5.87 Profit of 98 on sale
2025-04-07SELL-1894.4404.700 4.674USD -883 5.90 Profit of 232 on sale
2025-04-04SELL-2704.3204.680 4.644USD -1,254 5.92 Profit of 345 on sale
2025-03-31BUY275.5005.510 5.509USD 149 5.93
2025-03-19SELL-545.5305.570 5.566USD -301 5.98 Profit of 22 on sale
2025-03-14SELL-1625.3405.400 5.394USD -874 6.00 Profit of 98 on sale
2025-03-13SELL-545.2305.470 5.446USD -294 6.01 Profit of 31 on sale
2025-03-12SELL-9185.3005.410 5.399USD -4,956 6.02 Profit of 573 on sale
2025-03-07SELL-545.4105.520 5.509USD -297 6.05 Profit of 29 on sale
2025-03-06SELL-815.2405.250 5.249USD -425 6.06 Profit of 66 on sale
2025-03-03SELL-275.2805.620 5.586USD -151 6.10 Profit of 14 on sale
2025-02-28SELL-1625.5805.600 5.598USD -907 6.11 Profit of 83 on sale
2025-02-26SELL-275.5305.690 5.674USD -153 6.13 Profit of 12 on sale
2025-02-25SELL-815.6705.930 5.904USD -478 6.14 Profit of 19 on sale
2025-02-18BUY1356.2806.380 6.370USD 860 6.15
2025-02-13BUY276.0706.100 6.097USD 165 6.15
2025-02-12BUY276.0306.100 6.093USD 165 6.15
2025-02-11BUY816.1106.210 6.200USD 502 6.15
2025-02-06BUY2435.9606.290 6.257USD 1,520 6.17
2025-01-27BUY276.5706.770 6.750USD 182 6.13
2024-12-30BUY1355.8505.920 5.913USD 798 6.10
2024-12-06BUY1085.8406.360 6.308USD 681 6.12
2024-12-05BUY276.3806.510 6.497USD 175 6.11
2024-12-04BUY1356.3506.490 6.476USD 874 6.10
2024-11-29BUY1356.4406.510 6.503USD 878 6.06
2024-11-27BUY1086.4206.520 6.510USD 703 6.03
2024-11-26BUY276.3406.430 6.421USD 173 6.02
2024-11-21BUY1356.1506.250 6.240USD 842 5.97
2024-11-20BUY815.9705.990 5.988USD 485 5.97
2024-11-18BUY3245.8605.940 5.932USD 1,922 5.98
2024-11-12BUY2166.0006.270 6.243USD 1,348 5.98
2024-11-08BUY1356.0106.190 6.172USD 833 5.98
2024-11-07BUY4056.1906.420 6.397USD 2,591 5.97
2024-11-06BUY546.4606.500 6.496USD 351 5.92
2024-10-31BUY275.6805.810 5.797USD 157 6.03
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 RES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19402,1515,209637,98063.0%
2025-09-18291,4190688,09742.4%
2025-09-17153,2680271,13756.5%
2025-09-16205,0590366,82155.9%
2025-09-15209,5780373,54956.1%
2025-09-12217,902251375,11258.1%
2025-09-11450,001435897,26050.2%
2025-09-10291,8393,470591,37649.3%
2025-09-09250,5290571,89943.8%
2025-09-08271,549140611,74644.4%
2025-09-05214,8630491,89043.7%
2025-09-04128,4080317,00840.5%
2025-09-03121,8700314,38738.8%
2025-09-0296,1810201,42847.7%
2025-08-29134,3950281,43347.8%
2025-08-28152,2492,300352,70343.2%
2025-08-27114,1150307,06237.2%
2025-08-26199,4150500,12039.9%
2025-08-25194,1220384,84950.4%
2025-08-22252,1140640,80739.3%
2025-08-21219,4900494,74244.4%
2025-08-20210,9090504,96441.8%
2025-08-19164,2180380,91043.1%
2025-08-18255,3660552,60646.2%
2025-08-15264,4340491,43653.8%
2025-08-14287,3300720,82439.9%
2025-08-13297,1360738,72140.2%
2025-08-12370,2370621,84659.5%
2025-08-11272,2410571,50647.6%
2025-08-08345,8770714,14948.4%
2025-08-07422,3578,704863,44148.9%
2025-08-06354,9300635,25955.9%
2025-08-05266,3871,421506,81552.6%
2025-08-04359,8560836,82643.0%
2025-08-01358,3940746,71648.0%
2025-07-31363,9274,389640,00756.9%
2025-07-30359,3280758,86047.4%
2025-07-29330,0001,000661,60449.9%
2025-07-28427,9520785,78454.5%
2025-07-25394,25614,549636,86261.9%
2025-07-241,220,18988,6341,678,32172.7%
2025-07-23418,1690666,90562.7%
2025-07-22215,6152,138402,47253.6%
2025-07-21177,5330356,49549.8%
2025-07-18538,0600788,24868.3%

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.