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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 REZI

Stock NameResideo Technologies Inc
TickerREZI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS76118Y1047
LEI5493006TKFPYISY2DS54

Show aggregate REZI holdings

News associated with REZI

Resideo Technologies (NYSE:REZI) Hits New 52-Week High After Insider Buying Activity
Resideo Technologies, Inc. (NYSE:REZI – Get Free Report)’s stock price reached a new 52-week high during trading on Thursday after an insider bought additional shares in the company. The company traded as high as $34.97 and last traded at $34.91, with a volume of 328058 shares. The stock had previously closed at $33.83. Specifically, major […] - 2025-09-05 02:38:48
Resideo Technologies (NYSE:REZI) Major Shareholder Purchases $3,514,260.00 in Stock
Resideo Technologies, Inc. (NYSE:REZI – Get Free Report) major shareholder Channel Holdings Ii L.P. Cd&R purchased 111,000 shares of the stock in a transaction on Monday, August 18th. The shares were acquired at an average cost of $31.66 per share, for a total transaction of $3,514,260.00. Following the transaction, the insider owned 12,132,567 shares of […] - 2025-08-21 05:55:05
Insider Buying: Resideo Technologies (NYSE:REZI) Major Shareholder Buys 339,863 Shares of Stock
Resideo Technologies, Inc. (NYSE:REZI – Get Free Report) major shareholder Channel Holdings Ii L.P. Cd&R acquired 339,863 shares of the firm’s stock in a transaction that occurred on Friday, August 15th. The shares were purchased at an average price of $31.42 per share, with a total value of $10,678,495.46. Following the completion of the acquisition, […] - 2025-08-21 05:55:00
Resideo Technologies (NYSE:REZI) Stock Rating Upgraded by Morgan Stanley
Resideo Technologies (NYSE:REZI – Get Free Report) was upgraded by investment analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued on Tuesday, MarketBeat.com reports. The brokerage presently has a $35.00 price objective on the stock, up from their prior price objective of $24.00. Morgan Stanley’s price […] - 2025-08-14 03:07:07
Mutual of America Capital Management LLC Trims Holdings in Resideo Technologies, Inc. (NYSE:REZI)
Mutual of America Capital Management LLC decreased its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,402 shares of the company’s stock after selling 862 shares during the quarter. Mutual of […] - 2025-08-13 05:45:07
Maryland State Retirement & Pension System Trims Stock Position in Resideo Technologies, Inc. (NYSE:REZI)
Maryland State Retirement & Pension System lowered its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 13.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 42,901 shares of the company’s stock after selling 6,593 shares during the quarter. Maryland […] - 2025-08-13 05:02:54
Resideo Technologies (NYSE:REZI) Stock Price Up 8.4% After Strong Earnings
Shares of Resideo Technologies, Inc. (NYSE:REZI – Get Free Report) shot up 8.4% during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $28.48 and last traded at $28.44. 201,785 shares changed hands during trading, a decline of 82% from the average session volume of 1,110,377 shares. The […] - 2025-08-08 02:44:51
Resideo Technologies Reaches Analyst Target Price
In recent trading, shares of Resideo Technologies Inc (Symbol: REZI) have crossed above the average analyst 12-month target price of $28.00, changing hands for $28.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-07 12:32:47
Natixis Advisors LLC Raises Stake in Resideo Technologies, Inc. (NYSE:REZI)
Natixis Advisors LLC lifted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 227,759 shares of the company’s stock after acquiring an additional 5,674 shares during the period. […] - 2025-08-07 06:28:48
Mackenzie Financial Corp Purchases 6,516 Shares of Resideo Technologies, Inc. (NYSE:REZI)
Mackenzie Financial Corp increased its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 10.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 66,179 shares of the company’s stock after buying an additional 6,516 shares during the quarter. […] - 2025-08-06 05:02:54
Universal Beteiligungs und Servicegesellschaft mbH Makes New $309,000 Investment in Resideo Technologies, Inc. (NYSE:REZI)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 17,478 shares of the company’s stock, valued at approximately $309,000. Other hedge funds and other institutional investors also […] - 2025-08-04 05:14:58
Resideo Technologies (NYSE:REZI) versus Digital Ally Inc./NV (NASDAQ:DGLY) Head-To-Head Comparison
Digital Ally Inc./NV (NASDAQ:DGLY – Get Free Report) and Resideo Technologies (NYSE:REZI – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, profitability, institutional ownership, risk, dividends and earnings. Earnings & Valuation This table compares Digital […] - 2025-07-28 02:48:46
New York State Teachers Retirement System Sells 25,288 Shares of Resideo Technologies, Inc. (NYSE:REZI)
New York State Teachers Retirement System trimmed its position in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 209,419 shares of the company’s stock after selling 25,288 shares […] - 2025-07-07 05:04:47
Bessemer Group Inc. Sells 2,024 Shares of Resideo Technologies, Inc. (NYSE:REZI)
Bessemer Group Inc. lessened its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 36.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,525 shares of the company’s stock after selling 2,024 shares during the quarter. Bessemer […] - 2025-07-04 04:40:49
Robeco Institutional Asset Management B.V. Boosts Stock Position in Resideo Technologies, Inc. (NYSE:REZI)
Robeco Institutional Asset Management B.V. raised its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 161,634 shares of the company’s stock after acquiring an additional 7,446 shares during […] - 2025-07-02 05:13:08
Diversified Trust Co Invests $386,000 in Resideo Technologies, Inc. (NYSE:REZI)
Diversified Trust Co purchased a new stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 21,819 shares of the company’s stock, valued at approximately $386,000. Other hedge funds have also added to or reduced their stakes in the company. Boston Partners raised its […] - 2025-07-01 05:27:02
Asset Management One Co. Ltd. Lowers Stock Holdings in Resideo Technologies, Inc. (NYSE:REZI)
Asset Management One Co. Ltd. trimmed its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 7.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,392 shares of the company’s stock after selling 1,001 shares during the period. Asset Management One Co. Ltd.’s holdings in Resideo Technologies were worth $237,000 at […] - 2025-07-01 04:54:49
State of Alaska Department of Revenue Has $1.44 Million Position in Resideo Technologies, Inc. (NYSE:REZI)
State of Alaska Department of Revenue cut its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 81,436 shares of the company’s stock after selling 2,092 shares during the quarter. State of Alaska […] - 2025-06-25 05:02:52
Resideo Technologies, Inc. (NYSE:REZI) Stake Raised by Nilsine Partners LLC
Nilsine Partners LLC boosted its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,858 shares of the company’s stock after acquiring an additional 1,251 shares during the quarter. Nilsine […] - 2025-06-23 05:30:58
Hennion & Walsh Asset Management Inc. Sells 3,417 Shares of Resideo Technologies, Inc. (NYSE:REZI)
Hennion & Walsh Asset Management Inc. lowered its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 11.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,831 shares of the company’s stock after selling 3,417 shares during the quarter. Hennion & […] - 2025-06-09 05:32:59
Resideo Technologies, Inc. (NYSE:REZI) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System cut its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.2% in the 4th quarter, Holdings Channel reports. The fund owned 136,892 shares of the company’s stock after selling 3,116 shares during the period. California State Teachers Retirement System’s holdings in Resideo Technologies were worth $3,155,000 […] - 2025-06-05 05:34:56
Two Sigma Advisers LP Trims Holdings in Resideo Technologies, Inc. (NYSE:REZI)
Two Sigma Advisers LP trimmed its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 60.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 32,900 shares of the company’s stock after selling 50,200 shares during the period. Two Sigma Advisers LP’s holdings in Resideo Technologies […] - 2025-06-03 05:00:52
Resideo Technologies, Inc. (NYSE:REZI) Shares Sold by Tidal Investments LLC
Tidal Investments LLC decreased its position in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.7% during the 4th quarter, HoldingsChannel reports. The fund owned 29,500 shares of the company’s stock after selling 804 shares during the quarter. Tidal Investments LLC’s holdings in Resideo Technologies were worth $680,000 at the end of the […] - 2025-05-28 05:17:09
BNP Paribas Financial Markets Sells 3,789 Shares of Resideo Technologies, Inc. (NYSE:REZI)
BNP Paribas Financial Markets reduced its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 11.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 29,509 shares of the company’s stock after selling 3,789 shares during the quarter. BNP Paribas Financial Markets’ holdings […] - 2025-05-23 04:31:04
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 1,909 Shares of Resideo Technologies, Inc. (NYSE:REZI)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 1.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 117,055 shares of the company’s stock after selling 1,909 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Resideo Technologies were worth […] - 2025-05-21 05:40:50
Deutsche Bank AG Acquires 46,796 Shares of Resideo Technologies, Inc. (NYSE:REZI)
Deutsche Bank AG lifted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 52.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 135,777 shares of the company’s stock after acquiring an additional 46,796 shares during the period. Deutsche Bank AG’s holdings in Resideo […] - 2025-05-21 04:42:56
Jane Street Group LLC Sells 40,975 Shares of Resideo Technologies, Inc. (NYSE:REZI)
Jane Street Group LLC reduced its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 24.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 123,254 shares of the company’s stock after selling 40,975 shares during the quarter. Jane Street […] - 2025-05-15 05:08:52
The Manufacturers Life Insurance Company Reduces Holdings in Resideo Technologies, Inc. (NYSE:REZI)
The Manufacturers Life Insurance Company trimmed its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 76,169 shares of the company’s stock after selling 2,680 shares during the quarter. The Manufacturers Life […] - 2025-05-12 06:40:49
Resideo Technologies (NYSE:REZI) Shares Gap Up on Strong Earnings
Resideo Technologies, Inc. (NYSE:REZI – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $17.47, but opened at $20.06. Resideo Technologies shares last traded at $19.65, with a volume of 319,556 shares. The company reported $0.51 […] - 2025-05-09 02:20:47
Price T Rowe Associates Inc. MD Purchases 10,335 Shares of Resideo Technologies, Inc. (NYSE:REZI)
Price T Rowe Associates Inc. MD lifted its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 107,305 shares of the company’s stock after purchasing an additional 10,335 shares […] - 2025-05-07 05:55:06

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

DateNumber of REZI Shares HeldBase Market Value of REZI SharesLocal Market Value of REZI SharesChange in REZI Shares HeldChange in REZI Base ValueCurrent Price per REZI Share HeldPrevious Price per REZI Share Held
2025-11-12 (Wednesday)164,694REZI holding decreased by -542USD 5,237,269REZI holding increased by 215747USD 5,237,269-542USD 215,747 USD 31.8 USD 30.39
2025-11-11 (Tuesday)165,236USD 5,021,522REZI holding decreased by -38004USD 5,021,5220USD -38,004 USD 30.39 USD 30.62
2025-11-10 (Monday)165,236USD 5,059,526REZI holding decreased by -77661USD 5,059,5260USD -77,661 USD 30.62 USD 31.09
2025-11-07 (Friday)165,236REZI holding decreased by -542USD 5,137,187REZI holding decreased by -53322USD 5,137,187-542USD -53,322 USD 31.09 USD 31.31
2025-11-06 (Thursday)165,778USD 5,190,509REZI holding decreased by -1616336USD 5,190,5090USD -1,616,336 USD 31.31 USD 41.06
2025-11-05 (Wednesday)165,778REZI holding decreased by -5420USD 6,806,845REZI holding decreased by -285888USD 6,806,845-5,420USD -285,888 USD 41.06 USD 41.43
2025-11-04 (Tuesday)171,198REZI holding decreased by -1084USD 7,092,733REZI holding decreased by -275768USD 7,092,733-1,084USD -275,768 USD 41.43 USD 42.77
2025-11-03 (Monday)172,282REZI holding decreased by -1084USD 7,368,501REZI holding decreased by -51564USD 7,368,501-1,084USD -51,564 USD 42.77 USD 42.8
2025-10-31 (Friday)173,366USD 7,420,065REZI holding decreased by -126557USD 7,420,0650USD -126,557 USD 42.8 USD 43.53
2025-10-30 (Thursday)173,366USD 7,546,622REZI holding decreased by -26005USD 7,546,6220USD -26,005 USD 43.53 USD 43.68
2025-10-29 (Wednesday)173,366USD 7,572,627REZI holding decreased by -20804USD 7,572,6270USD -20,804 USD 43.68 USD 43.8
2025-10-28 (Tuesday)173,366REZI holding increased by 1626USD 7,593,431REZI holding increased by 38588USD 7,593,4311,626USD 38,588 USD 43.8 USD 43.99
2025-10-27 (Monday)171,740USD 7,554,843REZI holding decreased by -87587USD 7,554,8430USD -87,587 USD 43.99 USD 44.5
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 REZI by Blackrock for IE00B3VWM098

Show aggregate share trades of REZI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-542 31.800* 23.93 Profit of 12,968 on sale
2025-11-07SELL-542 31.090* 23.82 Profit of 12,911 on sale
2025-11-05SELL-5,42042.49040.856 41.020USD -222,327 23.69 Loss of -93,912 on sale
2025-11-04SELL-1,08442.40841.420 41.519USD -45,006 23.60 Loss of -19,424 on sale
2025-11-03SELL-1,08443.04042.300 42.374USD -45,933 23.50 Loss of -20,460 on sale
2025-10-28BUY1,62643.80043.960 43.944USD 71,453 23.07
2025-10-24SELL-54044.50045.130 45.067USD -24,336 22.84 Loss of -12,003 on sale
2025-10-15BUY3,23441.79042.310 42.258USD 136,662 22.09
2025-10-02BUY54243.12043.240 43.228USD 23,430 21.85
2025-09-30BUY1,08443.18043.200 43.198USD 46,827 21.60
2025-08-21SELL-67132.11032.400 32.371USD -21,721 21.08 Loss of -7,576 on sale
2025-07-31BUY2,01027.30028.750 28.605USD 57,496 20.98
2025-07-28SELL-67124.85025.230 25.192USD -16,904 20.89 Loss of -2,890 on sale
2025-06-30SELL-1,34222.06022.600 22.546USD -30,257 20.55 Loss of -2,681 on sale
2025-06-25SELL-67121.89022.260 22.223USD -14,912 20.51 Loss of -1,147 on sale
2025-06-20SELL-1,34220.98021.260 21.232USD -28,493 20.49 Loss of -998 on sale
2025-05-30SELL-16,00420.70020.920 20.898USD -334,452 20.43 Loss of -7,524 on sale
2025-05-23BUY72719.89020.050 20.034USD 14,565 20.43
2025-05-19SELL-72720.98021.060 21.052USD -15,305 20.43 Loss of -455 on sale
2025-05-15SELL-2,18121.01021.230 21.208USD -46,255 20.41 Loss of -1,730 on sale
2025-05-12SELL-72721.13021.550 21.508USD -15,636 20.39 Loss of -812 on sale
2025-05-09SELL-72719.80020.400 20.340USD -14,787 20.40 Profit of 41 on sale
2025-04-30SELL-72716.78016.790 16.789USD -12,206 20.56 Profit of 2,745 on sale
2025-04-24SELL-1,45416.10016.130 16.127USD -23,449 20.74 Profit of 6,701 on sale
2025-04-17SELL-72715.77015.880 15.869USD -11,537 21.01 Profit of 3,738 on sale
2025-04-15SELL-2,18415.52015.780 15.754USD -34,407 21.13 Profit of 11,749 on sale
2025-04-14SELL-2,18415.46015.900 15.856USD -34,630 21.20 Profit of 11,662 on sale
2025-04-09SELL-2,91216.20016.320 16.308USD -47,489 21.38 Profit of 14,773 on sale
2025-04-07SELL-5,09615.67016.470 16.390USD -83,523 21.53 Profit of 26,170 on sale
2025-04-04SELL-7,29015.62015.780 15.764USD -114,920 21.59 Profit of 42,507 on sale
2025-03-31BUY72917.70017.830 17.817USD 12,989 21.72
2025-03-19SELL-1,45818.09018.150 18.144USD -26,454 22.10 Profit of 5,772 on sale
2025-03-14SELL-4,38017.44017.600 17.584USD -77,018 22.30 Profit of 20,641 on sale
2025-03-13SELL-1,46416.92017.540 17.478USD -25,588 22.37 Profit of 7,167 on sale
2025-03-12SELL-24,88817.31017.960 17.895USD -445,371 22.45 Profit of 113,286 on sale
2025-03-07SELL-1,46418.43018.580 18.565USD -27,179 22.65 Profit of 5,984 on sale
2025-03-06SELL-2,19618.45018.660 18.639USD -40,931 22.72 Profit of 8,955 on sale
2025-03-03SELL-73218.59020.200 20.039USD -14,669 22.94 Profit of 2,120 on sale
2025-02-28SELL-42,41619.21019.220 19.219USD -815,193 23.00 Profit of 160,208 on sale
2025-02-26SELL-83319.11019.660 19.605USD -16,331 23.13 Profit of 2,940 on sale
2025-02-25SELL-2,50219.08019.580 19.530USD -48,864 23.20 Profit of 9,194 on sale
2025-02-18BUY4,16521.90021.980 21.972USD 91,513 23.43
2025-02-13BUY83321.95022.040 22.031USD 18,352 23.52
2025-02-12BUY83321.34021.620 21.592USD 17,986 23.56
2025-02-11BUY2,49922.10022.310 22.289USD 55,700 23.59
2025-02-06BUY7,48822.01022.090 22.082USD 165,350 23.72
2025-01-27BUY83222.82023.320 23.270USD 19,361 24.00
2024-12-30BUY4,15523.23023.550 23.518USD 97,717 24.09
2024-12-06BUY3,32427.26027.420 27.404USD 91,091 23.80
2024-12-05BUY83127.00027.580 27.522USD 22,871 23.69
2024-12-04BUY4,15527.56027.860 27.830USD 115,634 23.55
2024-11-29BUY4,15027.18027.600 27.558USD 114,366 23.08
2024-11-27BUY3,32027.14027.570 27.527USD 91,390 22.72
2024-11-26BUY83027.32027.590 27.563USD 22,877 22.51
2024-11-25SELL-45,41227.69028.280 28.221USD -1,281,572 22.27 Loss of -270,377 on sale
2024-11-21BUY4,84026.37026.710 26.676USD 129,112 21.79
2024-11-20BUY2,90126.35026.370 26.368USD 76,494 21.54
2024-11-18BUY11,59925.60025.890 25.861USD 299,962 21.00
2024-11-12BUY7,72824.96025.310 25.275USD 195,325 20.73
2024-11-08BUY4,82524.01024.090 24.082USD 116,196 20.50
2024-11-07BUY14,46021.75022.090 22.056USD 318,930 20.40
2024-11-06BUY1,92821.90022.110 22.089USD 42,588 20.28
2024-10-31BUY96419.67020.240 20.183USD 19,456 20.38
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 REZI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19408,13901,066,26638.3%
2025-09-18372,0580911,40940.8%
2025-09-17431,706118849,37450.8%
2025-09-16638,4804,7952,001,76331.9%
2025-09-15628,31111,1601,313,74147.8%
2025-09-12523,78601,072,14048.9%
2025-09-11278,794141503,12255.4%
2025-09-10203,313290340,05359.8%
2025-09-09202,9960463,46943.8%
2025-09-08355,9481,338765,75946.5%
2025-09-05323,3690604,14753.5%
2025-09-04277,66416,367440,48263.0%
2025-09-03284,6160567,96950.1%
2025-09-02232,69557476,35748.8%
2025-08-29339,603387651,80452.1%
2025-08-28229,9795,501696,15733.0%
2025-08-27205,6112,016554,92937.1%
2025-08-26211,5670536,30139.4%
2025-08-25331,9433,1401,157,62628.7%
2025-08-22252,2900824,34230.6%
2025-08-21415,0500964,96643.0%
2025-08-20280,2052,413851,16732.9%
2025-08-19288,8401,200552,13652.3%
2025-08-18237,1590361,40165.6%
2025-08-15439,3380996,82744.1%
2025-08-14425,745585755,01556.4%
2025-08-13542,04747,9901,249,10243.4%
2025-08-12789,02937,3341,931,00240.9%
2025-08-11350,36795455,19177.0%
2025-08-08480,640100657,74873.1%
2025-08-07524,987400758,32869.2%
2025-08-06563,3030846,39266.6%
2025-08-05367,138400533,20068.9%
2025-08-04285,6720597,97247.8%
2025-08-01299,5250780,48138.4%
2025-07-31467,4755,0551,001,05046.7%
2025-07-301,333,8381,5042,575,19551.8%
2025-07-29130,2990256,68250.8%
2025-07-28159,4940332,01648.0%
2025-07-2556,62545137,73541.1%
2025-07-2494,4680149,38963.2%
2025-07-23140,98321220,18164.0%
2025-07-22269,85410,864427,22063.2%
2025-07-21176,3640270,14565.3%
2025-07-18145,6770185,09278.7%

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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