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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 RHP

Stock NameRyman Hospitality Properties Inc
TickerRHP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78377T1079
LEI529900GCCWW9SRMPJR11

Show aggregate RHP holdings

News associated with RHP

Ryman Hospitality Properties (NYSE:RHP) and Medalist Diversified REIT (NASDAQ:MDRR) Head-To-Head Comparison
Medalist Diversified REIT (NASDAQ:MDRR – Get Free Report) and Ryman Hospitality Properties (NYSE:RHP – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Valuation and Earnings This table compares […] - 2025-09-05 04:49:09
Ryman Hospitality Properties (NYSE:RHP) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Ryman Hospitality Properties (NYSE:RHP – Get Free Report) had its price target boosted by analysts at Wells Fargo & Company from $108.00 to $114.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-08-29 03:08:44
Ryman Hospitality Properties, Inc. (NYSE:RHP) Receives $114.75 Consensus Price Target from Brokerages
Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) have been given an average recommendation of “Buy” by the eight analysts that are presently covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have updated their coverage on […] - 2025-08-19 04:26:55
Citigroup Inc. Sells 67,838 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
Citigroup Inc. decreased its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 29.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 159,107 shares of the real estate investment trust’s stock after selling 67,838 shares during the period. Citigroup Inc. owned approximately […] - 2025-08-15 05:55:08
Thursday 8/14 Insider Buying Report: LLY, RHP
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Eli Lilly, a filing with the SEC revealed that on Tuesday, CEO David A. Ricks pu - 2025-08-14 14:33:03
Charles Schwab Investment Management Inc. Acquires 11,872 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
Charles Schwab Investment Management Inc. boosted its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 991,048 shares of the real estate investment trust’s stock after purchasing an additional 11,872 shares during […] - 2025-08-13 05:43:05
Vanguard Group Inc. Has $813.75 Million Stake in Ryman Hospitality Properties, Inc. (NYSE:RHP)
Vanguard Group Inc. boosted its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,899,258 shares of the real estate investment trust’s stock after acquiring an […] - 2025-08-13 05:00:54
US Bancorp DE Raises Position in Ryman Hospitality Properties, Inc. (NYSE:RHP)
US Bancorp DE raised its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 14.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,661 shares of the real estate investment trust’s stock after buying an additional 825 shares during the quarter. US Bancorp DE’s holdings in Ryman Hospitality Properties were worth $609,000 […] - 2025-08-12 04:40:52
Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Acquired by Natixis Advisors LLC
Natixis Advisors LLC boosted its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 43.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,164 shares of the real estate investment trust’s stock after acquiring an additional 7,035 shares during the period. […] - 2025-08-08 05:24:52
Alberta Investment Management Corp Sells 10,057 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
Alberta Investment Management Corp lowered its position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 32.5% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 20,842 shares of the real estate investment trust’s stock after selling 10,057 shares during the period. Alberta Investment Management […] - 2025-08-04 04:42:54
Avantax Advisory Services Inc. Has $720,000 Position in Ryman Hospitality Properties, Inc. (NYSE:RHP)
Avantax Advisory Services Inc. reduced its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 2.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,869 shares of the real estate investment trust’s stock after selling 164 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ryman Hospitality […] - 2025-08-04 04:42:50
Allianz Asset Management GmbH Sells 134,409 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
Allianz Asset Management GmbH lessened its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 65.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 71,800 shares of the real estate investment trust’s stock after selling 134,409 shares during the quarter. […] - 2025-07-28 04:36:55
140,299 Shares in Ryman Hospitality Properties, Inc. (NYSE:RHP) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund acquired 140,299 shares of the real estate investment trust’s stock, valued at approximately $12,829,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. […] - 2025-07-25 07:04:56
Ryman Hospitality Properties, Inc. (NYSE:RHP) Receives $115.43 Consensus Price Target from Brokerages
Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) has received a consensus rating of “Buy” from the eight research firms that are currently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have issued ratings on the stock […] - 2025-07-25 05:12:49
Brown Advisory Inc. Buys 153 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
Brown Advisory Inc. raised its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 6.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,503 shares of the real estate investment trust’s stock after acquiring an additional 153 shares during the period. […] - 2025-07-17 04:56:53
Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC lessened its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 10.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,822 shares of the real estate investment trust’s stock after selling 1,668 […] - 2025-07-15 06:34:52
Motley Fool CEO: Selling Winners Too Soon Is Investors' "Most Significant Mistake"
Key PointsMotley Fool CEO Tom Gardner recently said the worst mistake investors make is selling too soon. - 2025-07-09 12:36:00
Amalgamated Bank Buys 15,039 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
Amalgamated Bank raised its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 751.6% in the 1st quarter, Holdings Channel reports. The firm owned 17,040 shares of the real estate investment trust’s stock after acquiring an additional 15,039 shares during the period. Amalgamated Bank’s holdings in Ryman Hospitality Properties were worth […] - 2025-07-08 04:42:58
Sumitomo Mitsui Trust Group Inc. Acquires 10,917 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
Sumitomo Mitsui Trust Group Inc. raised its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 13.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 94,412 shares of the real estate investment trust’s stock after buying an additional 10,917 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings […] - 2025-07-04 05:44:49
Oppenheimer Asset Management Inc. Raises Holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP)
Oppenheimer Asset Management Inc. lifted its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 3.5% during the first quarter, Holdings Channel reports. The firm owned 3,828 shares of the real estate investment trust’s stock after acquiring an additional 130 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Ryman […] - 2025-07-01 04:44:49
Rhumbline Advisers Purchases 74,032 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
Rhumbline Advisers grew its position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 78.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 168,231 shares of the real estate investment trust’s stock after acquiring an additional 74,032 shares during the period. […] - 2025-06-08 05:38:52
Mackenzie Financial Corp Trims Stock Position in Ryman Hospitality Properties, Inc. (NYSE:RHP)
Mackenzie Financial Corp lowered its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 4.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,062 shares of the real estate investment trust’s stock after selling 305 shares during the quarter. Mackenzie Financial Corp’s holdings in Ryman Hospitality Properties were worth […] - 2025-06-02 05:48:58
Squarepoint Ops LLC Grows Stake in Ryman Hospitality Properties, Inc. (NYSE:RHP)
Squarepoint Ops LLC grew its position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 13.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,593 shares of the real estate investment trust’s stock after purchasing an additional 1,296 shares during the […] - 2025-06-01 05:44:51
Cetera Investment Advisers Buys 125 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
Cetera Investment Advisers raised its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,469 shares of the real estate investment trust’s stock after acquiring an additional 125 shares during the period. […] - 2025-05-28 04:32:57
3 Dividend Stocks to Double Up On Right Now
The stock market has recovered much of its tariff-fueled declines over the past month and a half, but there are still some excellent bargains to be found. That's especially true if you're building a portfolio of dividend stocks, many of which are still trading for attractive valu - 2025-05-26 06:23:00
State of Wyoming Acquires 300 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
State of Wyoming grew its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 23.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,561 shares of the real estate investment trust’s stock after buying an additional 300 shares […] - 2025-05-26 05:36:59
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 14:57:44
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 14:30:48
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 12:49:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 10:32:37

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

DateNumber of RHP Shares HeldBase Market Value of RHP SharesLocal Market Value of RHP SharesChange in RHP Shares HeldChange in RHP Base ValueCurrent Price per RHP Share HeldPrevious Price per RHP Share Held
2025-09-29 (Monday)39,411USD 3,649,853USD 3,649,853
2025-09-26 (Friday)39,411USD 3,654,188USD 3,654,188
2025-09-25 (Thursday)39,411USD 3,626,994RHP holding decreased by -46111USD 3,626,9940USD -46,111 USD 92.03 USD 93.2
2025-09-24 (Wednesday)39,411USD 3,673,105USD 3,673,105
2025-09-17 (Wednesday)39,157USD 3,777,084RHP holding decreased by -95152USD 3,777,0840USD -95,152 USD 96.46 USD 98.89
2025-09-16 (Tuesday)39,157USD 3,872,236USD 3,872,236
2025-09-12 (Friday)38,903USD 3,896,914USD 3,896,914
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 RHP by Blackrock for IE00B3VWM098

Show aggregate share trades of RHP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-124 94.720* 100.05 Profit of 12,407 on sale
2025-07-31BUY372 95.060* 100.11
2025-07-28SELL-124 98.930* 100.15 Profit of 12,419 on sale
2025-06-30SELL-248 98.670* 100.02 Profit of 24,804 on sale
2025-06-25SELL-124 98.820* 100.02 Profit of 12,403 on sale
2025-06-20SELL-248 98.790* 100.02 Profit of 24,805 on sale
2025-05-23BUY124 94.370* 100.51
2025-05-19SELL-124 99.170* 100.64 Profit of 12,480 on sale
2025-05-15SELL-372 98.120* 100.68 Profit of 37,452 on sale
2025-05-12SELL-124 101.300* 100.69 Profit of 12,486 on sale
2025-05-09SELL-124 97.110* 100.73 Profit of 12,490 on sale
2025-04-30SELL-124 87.950* 101.26 Profit of 12,557 on sale
2025-04-24SELL-248 86.670* 101.84 Profit of 25,257 on sale
2025-04-17SELL-124 85.650* 102.71 Profit of 12,736 on sale
2025-04-15SELL-372 85.000* 103.11 Profit of 38,355 on sale
2025-04-14SELL-372 85.280* 103.30 Profit of 38,428 on sale
2025-04-09SELL-496 87.250* 103.91 Profit of 51,540 on sale
2025-04-07SELL-868 81.220* 104.47 Profit of 90,677 on sale
2025-04-04SELL-1,240 84.610* 104.70 Profit of 129,829 on sale
2025-03-31BUY124 91.440* 105.14
2025-03-19SELL-248 95.810* 106.28 Profit of 26,359 on sale
2025-03-14SELL-744 96.560* 106.70 Profit of 79,386 on sale
2025-03-13SELL-248 93.490* 106.89 Profit of 26,509 on sale
2025-03-12SELL-4,216 96.870* 107.04 Profit of 451,263 on sale
2025-03-07SELL-248 98.820* 107.40 Profit of 26,636 on sale
2025-03-06SELL-372 96.180* 107.58 Profit of 40,018 on sale
2025-03-03SELL-124 98.090* 108.10 Profit of 13,404 on sale
2025-02-28BUY2,267 98.890* 108.25
2025-02-26SELL-117 96.770* 108.64 Profit of 12,711 on sale
2025-02-25SELL-351 97.130* 108.84 Profit of 38,202 on sale
2025-02-18BUY585 104.660* 109.51
2025-02-13BUY117 102.440* 109.94
2025-02-12BUY1,407 101.950* 110.10
2025-02-11BUY339 103.320* 110.24
2025-02-06BUY1,017 103.940* 110.66
2025-01-27BUY113 106.310* 111.94
2024-12-30BUY565 106.050* 112.85
2024-12-06BUY452 118.250* 112.34
2024-12-05BUY113 118.180* 112.14
2024-12-04BUY565 118.140* 111.93
2024-11-29BUY565 117.240* 111.21
2024-11-27BUY452 116.720* 110.73
2024-11-26BUY113 117.040* 110.45
2024-11-21BUY565 113.770* 109.63
2024-11-20BUY339 112.130* 109.49
2024-11-18BUY1,356 111.190* 109.25
2024-11-12BUY904 113.760* 108.95
2024-11-08BUY565 112.500* 108.70
2024-11-07BUY1,695 111.260* 108.50
2024-11-06BUY224 113.040* 108.12
2024-10-31BUY112 107.050* 108.21
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 RHP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19113,6100241,75647.0%
2025-09-18194,6700247,07878.8%
2025-09-17184,4370260,01470.9%
2025-09-1670,2780218,41832.2%
2025-09-1590,0160207,37943.4%
2025-09-12110,8722235,69947.0%
2025-09-1193,8360202,87446.3%
2025-09-10159,9440268,45859.6%
2025-09-0997,6740203,77947.9%
2025-09-08125,9620281,77444.7%
2025-09-05113,0810166,63067.9%
2025-09-0489,1330214,45541.6%
2025-09-03123,6910179,13069.1%
2025-09-0298,2990150,17965.5%
2025-08-2955,762541100,77655.3%
2025-08-28110,4960182,27560.6%
2025-08-27109,3450207,31852.7%
2025-08-2688,2590143,16361.6%
2025-08-2584,7840162,93552.0%
2025-08-2291,2200143,69063.5%
2025-08-2176,6710146,54052.3%
2025-08-2095,29946131,95872.2%
2025-08-1992,9100125,45174.1%
2025-08-1897,9866134,65472.8%
2025-08-15125,5820171,60273.2%
2025-08-14152,6830203,00375.2%
2025-08-13100,61316180,63555.7%
2025-08-12115,40320142,66380.9%
2025-08-1191,46928167,91354.5%
2025-08-08133,4060179,86074.2%
2025-08-07184,6450270,08268.4%
2025-08-06294,32067406,28872.4%
2025-08-05488,69876645,27475.7%
2025-08-04204,6910333,75061.3%
2025-08-01181,4200248,71072.9%
2025-07-31104,20443152,54868.3%
2025-07-30106,0980136,75977.6%
2025-07-29105,492300142,64174.0%
2025-07-28172,1530191,22990.0%
2025-07-2568,34751107,89763.3%
2025-07-24107,8850132,63781.3%
2025-07-23133,7670185,80572.0%
2025-07-22117,9705,229223,32652.8%
2025-07-21177,12751303,51458.4%
2025-07-18188,2291231,46781.3%

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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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.