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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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)3,211USD 650,228USD 650,228
2025-09-25 (Thursday)3,211USD 678,484RH holding decreased by -4239USD 678,4840USD -4,239 USD 211.3 USD 212.62
2025-09-24 (Wednesday)3,211USD 682,723USD 682,723
2025-09-17 (Wednesday)3,191USD 732,366RH holding decreased by -3798USD 732,3660USD -3,798 USD 229.51 USD 230.7
2025-09-16 (Tuesday)3,191USD 736,164USD 736,164
2025-09-12 (Friday)3,171USD 690,073USD 690,073
2025-09-11 (Thursday)3,171USD 723,369USD 723,369
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 IE00B3VWM098

Show aggregate share trades of RH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-10 218.790* 263.36 Profit of 2,634 on sale
2025-07-31BUY30 205.620* 263.99
2025-06-30SELL-20 189.010* 271.97 Profit of 5,439 on sale
2025-06-25SELL-10 186.950* 273.68 Profit of 2,737 on sale
2025-06-20SELL-20 188.850* 275.55 Profit of 5,511 on sale
2025-05-23BUY10 184.880* 290.98
2025-05-19SELL-10 203.910* 294.17 Profit of 2,942 on sale
2025-05-15SELL-30 218.090* 295.57 Profit of 8,867 on sale
2025-05-12SELL-10 226.040* 297.55 Profit of 2,975 on sale
2025-05-09SELL-10 194.280* 298.49 Profit of 2,985 on sale
2025-04-30SELL-10 184.030* 305.95 Profit of 3,060 on sale
2025-04-24SELL-20 184.350* 310.86 Profit of 6,217 on sale
2025-04-17SELL-10 161.130* 318.62 Profit of 3,186 on sale
2025-04-15SELL-30 159.520* 322.14 Profit of 9,664 on sale
2025-04-14SELL-30 163.780* 323.88 Profit of 9,716 on sale
2025-04-10SELL-40 172.080* 327.37 Profit of 13,095 on sale
2025-04-07SELL-70 164.480* 332.91 Profit of 23,304 on sale
2025-04-04SELL-100 145.660* 335.11 Profit of 33,511 on sale
2025-03-31BUY10 234.410* 338.56
2025-03-19SELL-20 230.040* 348.94 Profit of 6,979 on sale
2025-03-14SELL-60 225.060* 354.21 Profit of 21,253 on sale
2025-03-13SELL-20 216.630* 356.18 Profit of 7,124 on sale
2025-03-12SELL-340 241.020* 357.85 Profit of 121,669 on sale
2025-03-07SELL-20 262.430* 363.11 Profit of 7,262 on sale
2025-03-06SELL-30 280.970* 364.37 Profit of 10,931 on sale
2025-03-03SELL-10 307.230* 367.67 Profit of 3,677 on sale
2025-02-28BUY1,129 322.070* 368.41
2025-02-26SELL-7 353.770* 369.35 Profit of 2,585 on sale
2025-02-25SELL-21 348.540* 369.71 Profit of 7,764 on sale
2025-02-18BUY35 388.250* 370.20
2025-02-13BUY7 380.350* 369.51
2025-02-12BUY7 374.150* 369.42
2025-02-11BUY21 384.420* 369.10
2025-02-06BUY63 415.270* 366.72
2025-01-27BUY7 411.000* 356.16
2024-12-30BUY35 393.930* 349.57
2024-12-06BUY28 376.100* 345.90
2024-12-05BUY7 370.720* 345.04
2024-12-04BUY35 376.070* 343.93
2024-11-29BUY35 385.140* 339.46
2024-11-27BUY28 386.560* 335.37
2024-11-26BUY7 385.640* 333.08
2024-11-21BUY35 344.730* 327.68
2024-11-20BUY21 336.800* 327.17
2024-11-18BUY84 318.860* 327.91
2024-11-12BUY56 333.430* 327.54
2024-11-08BUY35 333.130* 327.15
2024-11-07BUY105 333.150* 326.68
2024-11-06BUY14 323.620* 326.94
2024-10-31BUY7 318.050* 327.59
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.