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

The Goldman Sachs Group Has Lowered Expectations for RH (NYSE:RH) Stock Price
RH (NYSE:RH – Get Free Report) had its target price dropped by investment analysts at The Goldman Sachs Group from $276.00 to $194.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s target price points to a potential upside of 6.03% from the […] - 2025-05-07 07:21:07
Mariner LLC Sells 322 Shares of RH (NYSE:RH)
Mariner LLC reduced its holdings in RH (NYSE:RH – Free Report) by 12.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,331 shares of the company’s stock after selling 322 shares during the quarter. Mariner LLC’s holdings in RH were worth $917,000 at the end of the most recent reporting period. Other institutional […] - 2025-04-28 11:58:46
Envestnet Asset Management Inc. Has $1.95 Million Position in RH (NYSE:RH)
Envestnet Asset Management Inc. boosted its position in RH (NYSE:RH – Free Report) by 3.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,958 shares of the company’s stock after purchasing an additional 147 shares during the quarter. Envestnet Asset Management Inc.’s holdings in RH were worth $1,951,000 at the end of the […] - 2025-04-28 07:38:53
Townsquare Capital LLC Sells 235 Shares of RH (NYSE:RH)
Townsquare Capital LLC trimmed its position in RH (NYSE:RH – Free Report) by 21.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 873 shares of the company’s stock after selling 235 shares during the period. Townsquare Capital LLC’s holdings in RH were worth $344,000 as of […] - 2025-04-22 07:59:00
Bank of Montreal Can Sells 1,259 Shares of RH (NYSE:RH)
Bank of Montreal Can trimmed its holdings in shares of RH (NYSE:RH – Free Report) by 20.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,781 shares of the company’s stock after selling 1,259 shares during the period. Bank of Montreal Can’s […] - 2025-04-17 09:54:54
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Rep. Marjorie Taylor Greene Buys RH (NYSE:RH) Stock
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of RH (NYSE:RH). In a filing disclosed on April 07th, the Representative disclosed that they had bought between $1,001 and $15,000 in RH stock on April 4th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Norfolk Southern (NYSE:NSC) […] - 2025-04-09 08:50:48
RH (NYSE:RH) Price Target Cut to $390.00 by Analysts at Stifel Nicolaus
RH (NYSE:RH – Get Free Report) had its price target reduced by Stifel Nicolaus from $450.00 to $390.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price suggests a potential upside of 163.91% from the stock’s current price. Several other brokerages have also […] - 2025-04-09 06:13:02
RH Target of Unusually Large Options Trading (NYSE:RH)
RH (NYSE:RH – Get Free Report) saw some unusual options trading on Monday. Stock investors purchased 13,091 call options on the company. This is an increase of 69% compared to the typical volume of 7,733 call options. Insider Buying and Selling at RH In other news, CAO Christina Hargarten sold 5,280 shares of RH stock […] - 2025-04-09 06:13:01
RH (NYSE:RH) Trading Down 5.3% After Analyst Downgrade
RH (NYSE:RH – Get Free Report) fell 5.3% during mid-day trading on Tuesday after Stifel Nicolaus lowered their price target on the stock from $450.00 to $390.00. Stifel Nicolaus currently has a buy rating on the stock. RH traded as low as $155.28 and last traded at $155.72. 1,518,314 shares were traded during mid-day trading, […] - 2025-04-09 06:12:57
William Blair Weighs in on RH’s Q3 Earnings (NYSE:RH)
RH (NYSE:RH – Free Report) – Equities research analysts at William Blair dropped their Q3 2026 earnings per share estimates for RH in a research report issued on Thursday, April 3rd. William Blair analyst P. Blee now anticipates that the company will earn $4.35 per share for the quarter, down from their prior forecast of […] - 2025-04-08 05:50:52
How The Pieces Add Up: FDIS Targets $106
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. - 2025-04-07 11:53:56
California Public Employees Retirement System Buys 4,031 Shares of RH (NYSE:RH)
California Public Employees Retirement System increased its stake in shares of RH (NYSE:RH – Free Report) by 20.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 23,296 shares of the company’s stock after buying an additional 4,031 shares during the period. California Public Employees Retirement System’s holdings in RH were worth $9,169,000 at the […] - 2025-04-07 09:35:10
RH (NYSE:RH) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA lifted its stake in RH (NYSE:RH – Free Report) by 16.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,257 shares of the company’s stock after acquiring an additional 314 shares during the period. Pictet […] - 2025-04-07 07:47:06
RH (NYSE:RH) Given New $190.00 Price Target at Loop Capital
RH (NYSE:RH – Get Free Report) had its target price decreased by stock analysts at Loop Capital from $450.00 to $190.00 in a report issued on Friday,Benzinga reports. The firm currently has a “hold” rating on the stock. Loop Capital’s price target would indicate a potential upside of 30.70% from the company’s current price. Other […] - 2025-04-06 09:34:48
RH (NYSE:RH) Price Target Cut to $300.00 by Analysts at Wells Fargo & Company
RH (NYSE:RH – Free Report) had its target price decreased by Wells Fargo & Company from $375.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. RH has been the topic of several other research reports. StockNews.com cut shares of RH […] - 2025-04-06 08:40:58
RH (NYSE:RH) Cut to “Underperform” at Bank of America
Bank of America lowered shares of RH (NYSE:RH – Free Report) from a buy rating to an underperform rating in a research note released on Thursday, MarketBeat reports. Bank of America currently has $130.00 price objective on the stock, down from their prior price objective of $410.00. RH has been the topic of a number […] - 2025-04-06 08:40:54
RH (NYSE:RH) Price Target Lowered to $235.00 at UBS Group
RH (NYSE:RH – Free Report) had its target price lowered by UBS Group from $250.00 to $235.00 in a report released on Thursday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other equities research analysts have also issued reports on RH. Morgan Stanley decreased their price target on shares of […] - 2025-04-06 08:40:48
Stifel Nicolaus Issues Pessimistic Forecast for RH (NYSE:RH) Stock Price
RH (NYSE:RH – Get Free Report) had its target price cut by equities research analysts at Stifel Nicolaus from $500.00 to $450.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price target would indicate a potential upside of 88.43% from the company’s previous close. […] - 2025-04-02 05:46:51
RH (NYSE:RH) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. raised its stake in shares of RH (NYSE:RH – Free Report) by 1.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,402,010 shares of the company’s stock after purchasing an additional 18,389 shares during the period. Vanguard Group Inc. owned 0.08% of […] - 2025-04-01 08:28:53
KLP Kapitalforvaltning AS Makes New $1.18 Million Investment in RH (NYSE:RH)
KLP Kapitalforvaltning AS purchased a new stake in shares of RH (NYSE:RH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 3,000 shares of the company’s stock, valued at approximately $1,181,000. A number of other institutional investors and hedge funds have also […] - 2025-03-30 09:16:56
Sei Investments Co. Purchases 10,247 Shares of RH (NYSE:RH)
Sei Investments Co. grew its position in RH (NYSE:RH – Free Report) by 59.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 27,401 shares of the company’s stock after acquiring an additional 10,247 shares during the period. Sei Investments Co. owned 0.15% […] - 2025-03-30 08:37:02
RH (NYSE:RH) Given New $500.00 Price Target at Guggenheim
RH (NYSE:RH – Get Free Report) had its price target reduced by equities researchers at Guggenheim from $550.00 to $500.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Guggenheim’s target price suggests a potential upside of 104.64% from the stock’s current price. A number of […] - 2025-03-28 05:42:44
RH (NYSE:RH) Price Target Lowered to $350.00 at Wedbush
RH (NYSE:RH – Get Free Report) had its price target cut by analysts at Wedbush from $500.00 to $350.00 in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has an “outperform” rating on the stock. Wedbush’s price objective indicates a potential upside of 43.25% from the stock’s current price. A […] - 2025-03-28 05:42:43
Citigroup Cuts RH (NYSE:RH) Price Target to $437.00
RH (NYSE:RH – Get Free Report) had its target price dropped by analysts at Citigroup from $556.00 to $437.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s target price suggests a potential upside of 72.97% from the company’s current price. RH has been the topic […] - 2025-03-26 06:08:56
RH (NYSE:RH) Price Target Cut to $250.00 by Analysts at UBS Group
RH (NYSE:RH – Free Report) had its target price lowered by UBS Group from $440.00 to $250.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other equities analysts have also issued research reports about the company. Morgan Stanley raised RH from an “equal […] - 2025-03-24 06:20:43
Wells Fargo & Company Has Lowered Expectations for RH (NYSE:RH) Stock Price
RH (NYSE:RH – Get Free Report) had its price objective dropped by equities researchers at Wells Fargo & Company from $500.00 to $375.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target points to a potential upside of 62.76% from the […] - 2025-03-20 06:48:57
RH (NYSE:RH) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of RH (NYSE:RH – Free Report) by 12.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,883 shares of the company’s stock after purchasing an additional 426 shares during the quarter. Zurcher Kantonalbank Zurich […] - 2025-03-19 08:58:59
Notable Monday Option Activity: EYE, ORCL, RH
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in National Vision Holdings Inc (Symbol: EYE), where a total volume of 9,018 contracts has been traded thus far today, a contract volume which is representative of - 2025-03-17 19:19:58
Guru Fundamental Report for RH
Below is Validea's guru fundamental report for RH (RH). Of the 22 guru strategies we follow, RH rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via dividends, - 2025-03-13 14:41:53

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
2025-05-08 (Thursday)3,071USD 603,759RH holding increased by 23279USD 603,7590USD 23,279 USD 196.6 USD 189.02
2025-05-07 (Wednesday)3,071USD 580,480RH holding increased by 18886USD 580,4800USD 18,886 USD 189.02 USD 182.87
2025-05-06 (Tuesday)3,071USD 561,594RH holding decreased by -10564USD 561,5940USD -10,564 USD 182.87 USD 186.31
2025-05-05 (Monday)3,071USD 572,158RH holding decreased by -31478USD 572,1580USD -31,478 USD 186.31 USD 196.56
2025-05-02 (Friday)3,071USD 603,636RH holding increased by 36238USD 603,6360USD 36,238 USD 196.56 USD 184.76
2025-05-01 (Thursday)3,071USD 567,398RH holding increased by 2242USD 567,3980USD 2,242 USD 184.76 USD 184.03
2025-04-30 (Wednesday)3,071RH holding decreased by -10USD 565,156RH holding decreased by -3597USD 565,156-10USD -3,597 USD 184.03 USD 184.6
2025-04-29 (Tuesday)3,081USD 568,753RH holding increased by 3297USD 568,7530USD 3,297 USD 184.6 USD 183.53
2025-04-28 (Monday)3,081USD 565,456RH holding decreased by -6039USD 565,4560USD -6,039 USD 183.53 USD 185.49
2025-04-25 (Friday)3,081USD 571,495RH holding increased by 3513USD 571,4950USD 3,513 USD 185.49 USD 184.35
2025-04-24 (Thursday)3,081RH holding decreased by -20USD 567,982RH holding increased by 26920USD 567,982-20USD 26,920 USD 184.35 USD 174.48
2025-04-23 (Wednesday)3,101USD 541,062RH holding increased by 5209USD 541,0620USD 5,209 USD 174.48 USD 172.8
2025-04-22 (Tuesday)3,101USD 535,853RH holding increased by 52748USD 535,8530USD 52,748 USD 172.8 USD 155.79
2025-04-21 (Monday)3,101USD 483,105RH holding decreased by -16559USD 483,1050USD -16,559 USD 155.79 USD 161.13
2025-04-18 (Friday)3,101USD 499,664USD 499,6640USD 0 USD 161.13 USD 161.13
2025-04-17 (Thursday)3,101RH holding decreased by -10USD 499,664RH holding increased by 21037USD 499,664-10USD 21,037 USD 161.13 USD 153.85
2025-04-16 (Wednesday)3,111USD 478,627RH holding decreased by -17640USD 478,6270USD -17,640 USD 153.85 USD 159.52
2025-04-15 (Tuesday)3,111RH holding decreased by -30USD 496,267RH holding decreased by -18166USD 496,267-30USD -18,166 USD 159.52 USD 163.78
2025-04-14 (Monday)3,141RH holding decreased by -30USD 514,433RH holding decreased by -7577USD 514,433-30USD -7,577 USD 163.78 USD 164.62
2025-04-11 (Friday)3,171USD 522,010RH holding decreased by -23656USD 522,0100USD -23,656 USD 164.62 USD 172.08
2025-04-10 (Thursday)3,171RH holding decreased by -40USD 545,666RH holding decreased by -70942USD 545,666-40USD -70,942 USD 172.08 USD 192.03
2025-04-09 (Wednesday)3,211USD 616,608RH holding increased by 137013USD 616,6080USD 137,013 USD 192.03 USD 149.36
2025-04-08 (Tuesday)3,211USD 479,595RH holding decreased by -48550USD 479,5950USD -48,550 USD 149.36 USD 164.48
2025-04-07 (Monday)3,211RH holding decreased by -70USD 528,145RH holding increased by 50235USD 528,145-70USD 50,235 USD 164.48 USD 145.66
2025-04-04 (Friday)3,281RH holding decreased by -100USD 477,910RH holding decreased by -365142USD 477,910-100USD -365,142 USD 145.66 USD 249.35
2025-04-02 (Wednesday)3,381USD 843,052RH holding increased by 34790USD 843,0520USD 34,790 USD 249.35 USD 239.06
2025-04-01 (Tuesday)3,381USD 808,262RH holding increased by 15722USD 808,2620USD 15,722 USD 239.06 USD 234.41
2025-03-31 (Monday)3,381RH holding increased by 10USD 792,540RH holding decreased by -3960USD 792,54010USD -3,960 USD 234.41 USD 236.28
2025-03-28 (Friday)3,371USD 796,500RH holding decreased by -24069USD 796,5000USD -24,069 USD 236.28 USD 243.42
2025-03-27 (Thursday)3,371USD 820,569RH holding decreased by -539USD 820,5690USD -539 USD 243.42 USD 243.58
2025-03-26 (Wednesday)3,371USD 821,108RH holding decreased by -31418USD 821,1080USD -31,418 USD 243.58 USD 252.9
2025-03-25 (Tuesday)3,371USD 852,526RH holding decreased by -16653USD 852,5260USD -16,653 USD 252.9 USD 257.84
2025-03-24 (Monday)3,371USD 869,179RH holding increased by 52790USD 869,1790USD 52,790 USD 257.84 USD 242.18
2025-03-21 (Friday)3,371USD 816,389RH holding increased by 27474USD 816,3890USD 27,474 USD 242.18 USD 234.03
2025-03-20 (Thursday)3,371USD 788,915RH holding increased by 13450USD 788,9150USD 13,450 USD 234.03 USD 230.04
2025-03-19 (Wednesday)3,371RH holding decreased by -20USD 775,465RH holding increased by 23206USD 775,465-20USD 23,206 USD 230.04 USD 221.84
2025-03-18 (Tuesday)3,391USD 752,259RH holding decreased by -11801USD 752,2590USD -11,801 USD 221.84 USD 225.32
2025-03-17 (Monday)3,391USD 764,060RH holding increased by 882USD 764,0600USD 882 USD 225.32 USD 225.06
2025-03-14 (Friday)3,391RH holding decreased by -60USD 763,178RH holding increased by 15588USD 763,178-60USD 15,588 USD 225.06 USD 216.63
2025-03-13 (Thursday)3,451RH holding decreased by -20USD 747,590RH holding decreased by -88990USD 747,590-20USD -88,990 USD 216.63 USD 241.02
2025-03-12 (Wednesday)3,471RH holding decreased by -340USD 836,580RH holding decreased by -42122USD 836,580-340USD -42,122 USD 241.02 USD 230.57
2025-03-11 (Tuesday)3,811USD 878,702RH holding decreased by -10824USD 878,7020USD -10,824 USD 230.57 USD 233.41
2025-03-10 (Monday)3,811USD 889,526RH holding decreased by -110595USD 889,5260USD -110,595 USD 233.41 USD 262.43
2025-03-07 (Friday)3,811RH holding decreased by -20USD 1,000,121RH holding decreased by -76275USD 1,000,121-20USD -76,275 USD 262.43 USD 280.97
2025-03-06 (Thursday)3,831RH holding decreased by -30USD 1,076,396RH holding decreased by -41286USD 1,076,396-30USD -41,286 USD 280.97 USD 289.48
2025-03-05 (Wednesday)3,861USD 1,117,682RH holding decreased by -10425USD 1,117,6820USD -10,425 USD 289.48 USD 292.18
2025-03-04 (Tuesday)3,861USD 1,128,107RH holding decreased by -58108USD 1,128,1070USD -58,108 USD 292.18 USD 307.23
2025-03-03 (Monday)3,861RH holding decreased by -10USD 1,186,215RH holding decreased by -60518USD 1,186,215-10USD -60,518 USD 307.23 USD 322.07
2025-02-28 (Friday)3,871RH holding increased by 1129USD 1,246,733RH holding increased by 347439USD 1,246,7331,129USD 347,439 USD 322.07 USD 327.97
2025-02-27 (Thursday)2,742USD 899,294RH holding decreased by -70743USD 899,2940USD -70,743 USD 327.97 USD 353.77
2025-02-26 (Wednesday)2,742RH holding decreased by -7USD 970,037RH holding increased by 11901USD 970,037-7USD 11,901 USD 353.77 USD 348.54
2025-02-25 (Tuesday)2,749RH holding decreased by -21USD 958,136RH holding decreased by -838USD 958,136-21USD -838 USD 348.54 USD 346.2
2025-02-24 (Monday)2,770USD 958,974RH holding increased by 16925USD 958,9740USD 16,925 USD 346.2 USD 340.09
2025-02-21 (Friday)2,770USD 942,049RH holding decreased by -71577USD 942,0490USD -71,577 USD 340.09 USD 365.93
2025-02-20 (Thursday)2,770USD 1,013,626RH holding decreased by -44209USD 1,013,6260USD -44,209 USD 365.93 USD 381.89
2025-02-19 (Wednesday)2,770USD 1,057,835RH holding decreased by -17618USD 1,057,8350USD -17,618 USD 381.89 USD 388.25
2025-02-18 (Tuesday)2,770RH holding increased by 35USD 1,075,453RH holding increased by 29780USD 1,075,45335USD 29,780 USD 388.25 USD 382.33
2025-02-17 (Monday)2,735USD 1,045,673USD 1,045,6730USD 0 USD 382.33 USD 382.33
2025-02-14 (Friday)2,735USD 1,045,673RH holding increased by 5416USD 1,045,6730USD 5,416 USD 382.33 USD 380.35
2025-02-13 (Thursday)2,735RH holding increased by 7USD 1,040,257RH holding increased by 19576USD 1,040,2577USD 19,576 USD 380.35 USD 374.15
2025-02-12 (Wednesday)2,728RH holding increased by 7USD 1,020,681RH holding decreased by -25326USD 1,020,6817USD -25,326 USD 374.15 USD 384.42
2025-02-11 (Tuesday)2,721RH holding increased by 21USD 1,046,007RH holding decreased by -39987USD 1,046,00721USD -39,987 USD 384.42 USD 402.22
2025-02-10 (Monday)2,700USD 1,085,994RH holding increased by 13824USD 1,085,9940USD 13,824 USD 402.22 USD 397.1
2025-02-07 (Friday)2,700USD 1,072,170RH holding decreased by -49059USD 1,072,1700USD -49,059 USD 397.1 USD 415.27
2025-02-06 (Thursday)2,700RH holding increased by 63USD 1,121,229RH holding increased by 27586USD 1,121,22963USD 27,586 USD 415.27 USD 414.73
2025-02-05 (Wednesday)2,637USD 1,093,643RH holding increased by 22810USD 1,093,6430USD 22,810 USD 414.73 USD 406.08
2025-02-04 (Tuesday)2,637USD 1,070,833RH holding increased by 28849USD 1,070,8330USD 28,849 USD 406.08 USD 395.14
2025-02-03 (Monday)2,637USD 1,041,984RH holding decreased by -63209USD 1,041,9840USD -63,209 USD 395.14 USD 419.11
2025-01-31 (Friday)2,637USD 1,105,193RH holding decreased by -37050USD 1,105,1930USD -37,050 USD 419.11 USD 433.16
2025-01-30 (Thursday)2,637USD 1,142,243RH holding increased by 29403USD 1,142,2430USD 29,403 USD 433.16 USD 422.01
2025-01-29 (Wednesday)2,637USD 1,112,840RH holding decreased by -2980USD 1,112,8400USD -2,980 USD 422.01 USD 423.14
2025-01-28 (Tuesday)2,637USD 1,115,820RH holding increased by 32013USD 1,115,8200USD 32,013 USD 423.14 USD 411
2025-01-27 (Monday)2,637RH holding increased by 7USD 1,083,807RH holding decreased by -17479USD 1,083,8077USD -17,479 USD 411 USD 418.74
2025-01-24 (Friday)2,630USD 1,101,286RH holding decreased by -41344USD 1,101,2860USD -41,344 USD 418.74 USD 434.46
2025-01-23 (Thursday)2,630USD 1,142,630RH holding decreased by -21960USD 1,142,6300USD -21,960 USD 434.46 USD 442.81
2025-01-22 (Wednesday)2,630USD 1,164,590USD 1,164,590
2025-01-21 (Tuesday)2,644USD 1,201,751USD 1,201,751
2025-01-20 (Monday)2,644USD 1,182,476USD 1,182,476
2025-01-17 (Friday)2,644USD 1,182,476USD 1,182,476
2025-01-16 (Thursday)2,651USD 1,147,432USD 1,147,432
2025-01-15 (Wednesday)2,644USD 1,133,351USD 1,133,351
2025-01-14 (Tuesday)2,644USD 1,100,010USD 1,100,010
2025-01-13 (Monday)2,623USD 1,100,401USD 1,100,401
2025-01-10 (Friday)2,609USD 1,079,996USD 1,079,996
2025-01-09 (Thursday)2,609USD 1,065,176USD 1,065,176
2025-01-09 (Thursday)2,609USD 1,065,176USD 1,065,176
2025-01-09 (Thursday)2,609USD 1,065,176USD 1,065,176
2025-01-08 (Wednesday)2,609USD 1,065,176USD 1,065,176
2025-01-08 (Wednesday)2,609USD 1,065,176USD 1,065,176
2025-01-08 (Wednesday)2,609USD 1,065,176USD 1,065,176
2025-01-02 (Thursday)2,567USD 1,014,222RH holding increased by 3004USD 1,014,2220USD 3,004 USD 395.1 USD 393.93
2024-12-30 (Monday)2,567RH holding increased by 35USD 1,011,218RH holding increased by 33638USD 1,011,21835USD 33,638 USD 393.93 USD 386.09
2024-12-10 (Tuesday)2,532USD 977,580RH holding decreased by -27067USD 977,5800USD -27,067 USD 386.09 USD 396.78
2024-12-09 (Monday)2,532USD 1,004,647RH holding increased by 52362USD 1,004,6470USD 52,362 USD 396.78 USD 376.1
2024-12-06 (Friday)2,532RH holding increased by 28USD 952,285RH holding increased by 24002USD 952,28528USD 24,002 USD 376.1 USD 370.72
2024-12-05 (Thursday)2,504RH holding increased by 7USD 928,283RH holding decreased by -10764USD 928,2837USD -10,764 USD 370.72 USD 376.07
2024-12-04 (Wednesday)2,497RH holding increased by 35USD 939,047RH holding increased by 5703USD 939,04735USD 5,703 USD 376.07 USD 379.1
2024-12-03 (Tuesday)2,462USD 933,344RH holding decreased by -394USD 933,3440USD -394 USD 379.1 USD 379.26
2024-12-02 (Monday)2,462USD 933,738RH holding decreased by -14477USD 933,7380USD -14,477 USD 379.26 USD 385.14
2024-11-29 (Friday)2,462RH holding increased by 35USD 948,215RH holding increased by 10034USD 948,21535USD 10,034 USD 385.14 USD 386.56
2024-11-28 (Thursday)2,427USD 938,181USD 938,1810USD 0 USD 386.56 USD 386.56
2024-11-27 (Wednesday)2,427RH holding increased by 28USD 938,181RH holding increased by 13031USD 938,18128USD 13,031 USD 386.56 USD 385.64
2024-11-26 (Tuesday)2,399RH holding increased by 7USD 925,150RH holding decreased by -5673USD 925,1507USD -5,673 USD 385.64 USD 389.14
2024-11-25 (Monday)2,392USD 930,823RH holding increased by 50543USD 930,8230USD 50,543 USD 389.14 USD 368.01
2024-11-22 (Friday)2,392USD 880,280RH holding increased by 55686USD 880,2800USD 55,686 USD 368.01 USD 344.73
2024-11-21 (Thursday)2,392RH holding increased by 35USD 824,594RH holding increased by 30756USD 824,59435USD 30,756 USD 344.73 USD 336.8
2024-11-20 (Wednesday)2,357RH holding increased by 21USD 793,838RH holding increased by 37722USD 793,83821USD 37,722 USD 336.8 USD 323.68
2024-11-19 (Tuesday)2,336USD 756,116RH holding increased by 11259USD 756,1160USD 11,259 USD 323.68 USD 318.86
2024-11-18 (Monday)2,336RH holding increased by 84USD 744,857RH holding decreased by -6027USD 744,85784USD -6,027 USD 318.86 USD 333.43
2024-11-12 (Tuesday)2,252RH holding increased by 56USD 750,884RH holding increased by 19331USD 750,88456USD 19,331 USD 333.43 USD 333.13
2024-11-08 (Friday)2,196RH holding increased by 35USD 731,553RH holding increased by 11616USD 731,55335USD 11,616 USD 333.13 USD 333.15
2024-11-07 (Thursday)2,161RH holding increased by 105USD 719,937RH holding increased by 54574USD 719,937105USD 54,574 USD 333.15 USD 323.62
2024-11-06 (Wednesday)2,056RH holding increased by 14USD 665,363RH holding decreased by -13051USD 665,36314USD -13,051 USD 323.62 USD 332.23
2024-11-05 (Tuesday)2,042USD 678,414RH holding increased by 5493USD 678,4140USD 5,493 USD 332.23 USD 329.54
2024-11-04 (Monday)2,042USD 672,921RH holding increased by 13825USD 672,9210USD 13,825 USD 329.54 USD 322.77
2024-11-01 (Friday)2,042USD 659,096RH holding increased by 9638USD 659,0960USD 9,638 USD 322.77 USD 318.05
2024-10-31 (Thursday)2,042RH holding increased by 7USD 649,458RH holding decreased by -4835USD 649,4587USD -4,835 USD 318.05 USD 321.52
2024-10-30 (Wednesday)2,035USD 654,293RH holding increased by 19576USD 654,2930USD 19,576 USD 321.52 USD 311.9
2024-10-29 (Tuesday)2,035USD 634,717RH holding decreased by -25274USD 634,7170USD -25,274 USD 311.9 USD 324.32
2024-10-28 (Monday)2,035USD 659,991RH holding decreased by -2788USD 659,9910USD -2,788 USD 324.32 USD 325.69
2024-10-25 (Friday)2,035USD 662,779RH holding decreased by -3582USD 662,7790USD -3,582 USD 325.69 USD 327.45
2024-10-24 (Thursday)2,035USD 666,361RH holding increased by 3114USD 666,3610USD 3,114 USD 327.45 USD 325.92
2024-10-23 (Wednesday)2,035USD 663,247RH holding decreased by -22568USD 663,2470USD -22,568 USD 325.92 USD 337.01
2024-10-22 (Tuesday)2,035USD 685,815RH holding decreased by -20065USD 685,8150USD -20,065 USD 337.01 USD 346.87
2024-10-21 (Monday)2,035USD 705,880RH holding decreased by -15568USD 705,8800USD -15,568 USD 346.87 USD 354.52
2024-10-18 (Friday)2,035USD 721,448USD 721,448
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
2025-04-30SELL-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* 327.58
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
2025-05-09220,379350343,10364.2%
2025-05-08265,02984447,21759.3%
2025-05-07236,428331364,87464.8%
2025-05-06228,607133362,33363.1%
2025-05-05212,1351,152361,08458.7%
2025-05-02427,260911662,42564.5%
2025-05-01222,1021,080424,08452.4%
2025-04-30248,545455381,29165.2%
2025-04-29167,00930277,89360.1%
2025-04-28191,8690337,65956.8%
2025-04-25216,65217402,38053.8%
2025-04-24305,7330500,31861.1%
2025-04-23602,2453,9451,054,16857.1%
2025-04-22610,0343401,010,76660.4%
2025-04-21380,679304573,98566.3%
2025-04-17312,3310507,85461.5%
2025-04-16314,430700493,02063.8%
2025-04-15246,67214454,40754.3%
2025-04-14462,414452809,49057.1%
2025-04-11496,96641,2771,117,10644.5%
2025-04-10707,31249,2711,466,66348.2%
2025-04-091,642,650118,4303,043,66954.0%
2025-04-081,001,56521,2051,979,05450.6%
2025-04-071,563,02273,8092,985,30952.4%
2025-04-042,228,577156,8464,127,97554.0%
2025-04-033,408,630205,9165,832,62458.4%
2025-04-02504,7610830,27560.8%
2025-04-01214,59915333,21464.4%
2025-03-31274,9428412,43066.7%
2025-03-28235,18256366,57464.2%
2025-03-27275,7245387,24571.2%
2025-03-26208,3240258,69680.5%
2025-03-25229,45129337,45068.0%
2025-03-24374,617125523,96471.5%
2025-03-21286,110300394,72372.5%
2025-03-20365,2130488,91574.7%
2025-03-19322,0650497,46264.7%
2025-03-18176,6090277,23663.7%
2025-03-17269,973127414,73465.1%
2025-03-14255,1538,023423,84460.2%
2025-03-13358,5256,925615,16058.3%
2025-03-12299,735105449,91566.6%
2025-03-11175,7753,725453,17538.8%
2025-03-10239,92319,051663,86636.1%
2025-03-07311,7775,281687,89345.3%

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.