Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for RHP

Stock Name	Ryman Hospitality Properties Inc
Ticker	RHP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US78377T1079
LEI	529900GCCWW9SRMPJR11

Show aggregate RHP holdings

News associated with RHP

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 08:38:52
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 08:48:58
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 08:44:51
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 07:32:57
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 09:23:00
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 08:36:59
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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($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 17:30:48
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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($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 13:32:37
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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($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 09:31:56
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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($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 04:53:05
Stocks Pressured by Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 23:48:56
Stocks Slip on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 20:52:30
Stocks Pressured by Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:20
Stocks Slip on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:19
Stocks Slip on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:57:20
Stocks Slip on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:07
Ryman Hospitality Properties, Inc. (NYSE:RHP) Holdings Lifted by Captrust Financial Advisors: Captrust Financial Advisors increased its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 16.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,128 shares of the real estate investment trust’s stock after purchasing an additional 845 shares during the quarter. Captrust Financial Advisors’ holdings in Ryman Hospitality Properties […] - 2025-05-18 09:26:50
Ryman Hospitality Properties, Inc. (NYSE:RHP) Receives $119.71 Consensus Target Price from Analysts: Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight research firms that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation and seven have given a buy recommendation to the company. The average twelve-month price […] - 2025-05-09 05:52:53
Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Bought by First Trust Advisors LP: First Trust Advisors LP raised its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 166.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 59,377 shares of the real estate investment trust’s stock after acquiring an additional 37,130 shares during the period. First Trust Advisors LP’s holdings in Ryman Hospitality Properties […] - 2025-05-01 08:55:02
Management Weighs in on the Macro: As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now: The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
Ryman Hospitality Properties, Inc. (NYSE:RHP) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) have received an average recommendation of “Moderate Buy” from the six brokerages that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation and five have assigned a buy recommendation to the company. The average 12 […] - 2025-04-11 07:50:50
3 Ridiculously Cheap Stocks That Just Got Even Cheaper: With an S&P 500 bear market underway, there are plenty of "discounted" stocks to be found. President Donald Trump's tariff strategy could cause inflation to surge, and many experts see the chances of a U.S. recession in 2025 as much higher than they were a few months ago. The - 2025-04-10 09:52:00
Corebridge Financial Inc. Sells 2,202 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Corebridge Financial Inc. trimmed its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 29,160 shares of the real estate investment trust’s stock after selling 2,202 shares during the period. Corebridge Financial Inc.’s holdings in Ryman Hospitality Properties were worth $3,043,000 as […] - 2025-04-01 08:30:53
Vanguard Group Inc. Has $865.53 Million Stock Holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP): Vanguard Group Inc. lowered its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 0.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,295,322 shares of the real estate investment trust’s stock after selling 49,186 shares during the quarter. Vanguard Group Inc. owned 0.14% of Ryman Hospitality Properties worth […] - 2025-03-30 09:28:49
KLP Kapitalforvaltning AS Purchases Shares of 13,600 Ryman Hospitality Properties, Inc. (NYSE:RHP): KLP Kapitalforvaltning AS acquired a new position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 13,600 shares of the real estate investment trust’s stock, valued at approximately $1,432,000. Other large investors also […] - 2025-03-30 08:36:48

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

Date	Number of RHP Shares Held	Base Market Value of RHP Shares	Local Market Value of RHP Shares	Change in RHP Shares Held	Change in RHP Base Value	Current Price per RHP Share Held	Previous Price per RHP Share Held
2025-06-26 (Thursday)	35,567	USD 3,560,612	USD 3,560,612
2025-06-25 (Wednesday)	35,567	USD 3,514,731	USD 3,514,731	-124	USD -69,002	USD 98.82	USD 100.41
2025-06-24 (Tuesday)	35,691	USD 3,583,733	USD 3,583,733	0	USD -17,489	USD 100.41	USD 100.9
2025-06-23 (Monday)	35,691	USD 3,601,222	USD 3,601,222	0	USD 75,308	USD 100.9	USD 98.79
2025-06-20 (Friday)	35,691	USD 3,525,914	USD 3,525,914	-248	USD -8,327	USD 98.79	USD 98.34
2025-06-19 (Thursday)	35,939	USD 3,534,241	USD 3,534,241	0	USD 0	USD 98.34	USD 98.34
2025-06-18 (Wednesday)	35,939	USD 3,534,241	USD 3,534,241	0	USD 42,767	USD 98.34	USD 97.15
2025-06-17 (Tuesday)	35,939	USD 3,491,474	USD 3,491,474	0	USD -19,048	USD 97.15	USD 97.68
2025-06-16 (Monday)	35,939	USD 3,510,522	USD 3,510,522	0	USD 98,833	USD 97.68	USD 94.93
2025-06-13 (Friday)	35,939	USD 3,411,689	USD 3,411,689	0	USD -115,724	USD 94.93	USD 98.15
2025-06-12 (Thursday)	35,939	USD 3,527,413	USD 3,527,413	0	USD -16,891	USD 98.15	USD 98.62
2025-06-11 (Wednesday)	35,939	USD 3,544,304	USD 3,544,304	0	USD -53,190	USD 98.62	USD 100.1
2025-06-10 (Tuesday)	35,939	USD 3,597,494	USD 3,597,494	0	USD 70,800	USD 100.1	USD 98.13
2025-06-09 (Monday)	35,939	USD 3,526,694	USD 3,526,694	0	USD 49,236	USD 98.13	USD 96.76
2025-06-06 (Friday)	35,939	USD 3,477,458	USD 3,477,458	0	USD 29,470	USD 96.76	USD 95.94
2025-06-05 (Thursday)	35,939	USD 3,447,988	USD 3,447,988	0	USD -11,500	USD 95.94	USD 96.26
2025-06-04 (Wednesday)	35,939	USD 3,459,488	USD 3,459,488	0	USD -55,346	USD 96.26	USD 97.8
2025-06-03 (Tuesday)	35,939	USD 3,514,834	USD 3,514,834	0	USD 30,548	USD 97.8	USD 96.95
2025-06-02 (Monday)	35,939	USD 3,484,286	USD 3,484,286	0	USD -5,750	USD 96.95	USD 97.11
2025-05-30 (Friday)	35,939	USD 3,490,036	USD 3,490,036	0	USD -8,266	USD 97.11	USD 97.34
2025-05-29 (Thursday)	35,939	USD 3,498,302	USD 3,498,302	0	USD 27,673	USD 97.34	USD 96.57
2025-05-28 (Wednesday)	35,939	USD 3,470,629	USD 3,470,629	0	USD -29,470	USD 96.57	USD 97.39
2025-05-27 (Tuesday)	35,939	USD 3,500,099	USD 3,500,099	0	USD 108,536	USD 97.39	USD 94.37
2025-05-26 (Monday)	35,939	USD 3,391,563	USD 3,391,563	0	USD 0	USD 94.37	USD 94.37
2025-05-23 (Friday)	35,939	USD 3,391,563	USD 3,391,563	124	USD -24,114	USD 94.37	USD 95.37
2025-05-22 (Thursday)	35,815	USD 3,415,677	USD 3,415,677	0	USD 23,996	USD 95.37	USD 94.7
2025-05-21 (Wednesday)	35,815	USD 3,391,681	USD 3,391,681	0	USD -82,016	USD 94.7	USD 96.99
2025-05-20 (Tuesday)	35,815	USD 3,473,697	USD 3,473,697	0	USD -78,077	USD 96.99	USD 99.17
2025-05-19 (Monday)	35,815	USD 3,551,774	USD 3,551,774	-124	USD -6,546	USD 99.17	USD 99.01
2025-05-16 (Friday)	35,939	USD 3,558,320	USD 3,558,320	0	USD 31,985	USD 99.01	USD 98.12
2025-05-15 (Thursday)	35,939	USD 3,526,335	USD 3,526,335	-372	USD -55,382	USD 98.12	USD 98.64
2025-05-14 (Wednesday)	36,311	USD 3,581,717	USD 3,581,717	0	USD -62,818	USD 98.64	USD 100.37
2025-05-13 (Tuesday)	36,311	USD 3,644,535	USD 3,644,535	0	USD -33,769	USD 100.37	USD 101.3
2025-05-12 (Monday)	36,311	USD 3,678,304	USD 3,678,304	-124	USD 140,101	USD 101.3	USD 97.11
2025-05-09 (Friday)	36,435	USD 3,538,203	USD 3,538,203	-124	USD -2,536	USD 97.11	USD 96.85
2025-05-08 (Thursday)	36,559	USD 3,540,739	USD 3,540,739	0	USD 83,720	USD 96.85	USD 94.56
2025-05-07 (Wednesday)	36,559	USD 3,457,019	USD 3,457,019	0	USD 20,473	USD 94.56	USD 94
2025-05-06 (Tuesday)	36,559	USD 3,436,546	USD 3,436,546	0	USD -28,150	USD 94	USD 94.77
2025-05-05 (Monday)	36,559	USD 3,464,696	USD 3,464,696	0	USD 43,505	USD 94.77	USD 93.58
2025-05-02 (Friday)	36,559	USD 3,421,191	USD 3,421,191	0	USD 200,709	USD 93.58	USD 88.09
2025-05-01 (Thursday)	36,559	USD 3,220,482	USD 3,220,482	0	USD 5,118	USD 88.09	USD 87.95
2025-04-30 (Wednesday)	36,559	USD 3,215,364	USD 3,215,364	-124	USD 10,370	USD 87.95	USD 87.37
2025-04-29 (Tuesday)	36,683	USD 3,204,994	USD 3,204,994	0	USD -1,467	USD 87.37	USD 87.41
2025-04-28 (Monday)	36,683	USD 3,206,461	USD 3,206,461	0	USD 40,351	USD 87.41	USD 86.31
2025-04-25 (Friday)	36,683	USD 3,166,110	USD 3,166,110	0	USD -13,206	USD 86.31	USD 86.67
2025-04-24 (Thursday)	36,683	USD 3,179,316	USD 3,179,316	-248	USD 9,898	USD 86.67	USD 85.82
2025-04-23 (Wednesday)	36,931	USD 3,169,418	USD 3,169,418	0	USD -1,108	USD 85.82	USD 85.85
2025-04-22 (Tuesday)	36,931	USD 3,170,526	USD 3,170,526	0	USD 42,840	USD 85.85	USD 84.69
2025-04-21 (Monday)	36,931	USD 3,127,686	USD 3,127,686	0	USD -35,454	USD 84.69	USD 85.65
2025-04-18 (Friday)	36,931	USD 3,163,140	USD 3,163,140	0	USD 0	USD 85.65	USD 85.65
2025-04-17 (Thursday)	36,931	USD 3,163,140	USD 3,163,140	-124	USD 53,114	USD 85.65	USD 83.93
2025-04-16 (Wednesday)	37,055	USD 3,110,026	USD 3,110,026	0	USD -39,649	USD 83.93	USD 85
2025-04-15 (Tuesday)	37,055	USD 3,149,675	USD 3,149,675	-372	USD -42,100	USD 85	USD 85.28
2025-04-14 (Monday)	37,427	USD 3,191,775	USD 3,191,775	-372	USD -38,528	USD 85.28	USD 85.46
2025-04-11 (Friday)	37,799	USD 3,230,303	USD 3,230,303	0	USD 75,220	USD 85.46	USD 83.47
2025-04-10 (Thursday)	37,799	USD 3,155,083	USD 3,155,083	0	USD -142,880	USD 83.47	USD 87.25
2025-04-09 (Wednesday)	37,799	USD 3,297,963	USD 3,297,963	-496	USD 278,402	USD 87.25	USD 78.85
2025-04-08 (Tuesday)	38,295	USD 3,019,561	USD 3,019,561	0	USD -90,759	USD 78.85	USD 81.22
2025-04-07 (Monday)	38,295	USD 3,110,320	USD 3,110,320	-868	USD -203,261	USD 81.22	USD 84.61
2025-04-04 (Friday)	39,163	USD 3,313,581	USD 3,313,581	-1,240	USD -480,665	USD 84.61	USD 93.91
2025-04-02 (Wednesday)	40,403	USD 3,794,246	USD 3,794,246	0	USD 56,160	USD 93.91	USD 92.52
2025-04-01 (Tuesday)	40,403	USD 3,738,086	USD 3,738,086	0	USD 43,636	USD 92.52	USD 91.44
2025-03-31 (Monday)	40,403	USD 3,694,450	USD 3,694,450	124	USD -1,954	USD 91.44	USD 91.77
2025-03-28 (Friday)	40,279	USD 3,696,404	USD 3,696,404	0	USD -67,669	USD 91.77	USD 93.45
2025-03-27 (Thursday)	40,279	USD 3,764,073	USD 3,764,073	0	USD -31,417	USD 93.45	USD 94.23
2025-03-26 (Wednesday)	40,279	USD 3,795,490	USD 3,795,490	0	USD -18,931	USD 94.23	USD 94.7
2025-03-25 (Tuesday)	40,279	USD 3,814,421	USD 3,814,421	0	USD -76,530	USD 94.7	USD 96.6
2025-03-24 (Monday)	40,279	USD 3,890,951	USD 3,890,951	0	USD 85,391	USD 96.6	USD 94.48
2025-03-21 (Friday)	40,279	USD 3,805,560	USD 3,805,560	0	USD -44,710	USD 94.48	USD 95.59
2025-03-20 (Thursday)	40,279	USD 3,850,270	USD 3,850,270	0	USD -8,861	USD 95.59	USD 95.81
2025-03-19 (Wednesday)	40,279	USD 3,859,131	USD 3,859,131	-248	USD 2,582	USD 95.81	USD 95.16
2025-03-18 (Tuesday)	40,527	USD 3,856,549	USD 3,856,549	0	USD -94,428	USD 95.16	USD 97.49
2025-03-17 (Monday)	40,527	USD 3,950,977	USD 3,950,977	0	USD 37,690	USD 97.49	USD 96.56
2025-03-14 (Friday)	40,527	USD 3,913,287	USD 3,913,287	-744	USD 54,861	USD 96.56	USD 93.49
2025-03-13 (Thursday)	41,271	USD 3,858,426	USD 3,858,426	-248	USD -163,520	USD 93.49	USD 96.87
2025-03-12 (Wednesday)	41,519	USD 4,021,946	USD 4,021,946	-4,216	USD -443,162	USD 96.87	USD 97.63
2025-03-11 (Tuesday)	45,735	USD 4,465,108	USD 4,465,108	0	USD -126,686	USD 97.63	USD 100.4
2025-03-10 (Monday)	45,735	USD 4,591,794	USD 4,591,794	0	USD 72,261	USD 100.4	USD 98.82
2025-03-07 (Friday)	45,735	USD 4,519,533	USD 4,519,533	-248	USD 96,888	USD 98.82	USD 96.18
2025-03-06 (Thursday)	45,983	USD 4,422,645	USD 4,422,645	-372	USD -39,487	USD 96.18	USD 96.26
2025-03-05 (Wednesday)	46,355	USD 4,462,132	USD 4,462,132	0	USD 18,542	USD 96.26	USD 95.86
2025-03-04 (Tuesday)	46,355	USD 4,443,590	USD 4,443,590	0	USD -103,372	USD 95.86	USD 98.09
2025-03-03 (Monday)	46,355	USD 4,546,962	USD 4,546,962	-124	USD -49,346	USD 98.09	USD 98.89
2025-02-28 (Friday)	46,479	USD 4,596,308	USD 4,596,308	2,267	USD 313,934	USD 98.89	USD 96.86
2025-02-27 (Thursday)	44,212	USD 4,282,374	USD 4,282,374	0	USD 3,979	USD 96.86	USD 96.77
2025-02-26 (Wednesday)	44,212	USD 4,278,395	USD 4,278,395	-117	USD -27,281	USD 96.77	USD 97.13
2025-02-25 (Tuesday)	44,329	USD 4,305,676	USD 4,305,676	-351	USD -88,602	USD 97.13	USD 98.35
2025-02-24 (Monday)	44,680	USD 4,394,278	USD 4,394,278	0	USD -4,021	USD 98.35	USD 98.44
2025-02-21 (Friday)	44,680	USD 4,398,299	USD 4,398,299	0	USD -232,336	USD 98.44	USD 103.64
2025-02-20 (Thursday)	44,680	USD 4,630,635	USD 4,630,635	0	USD 6,255	USD 103.64	USD 103.5
2025-02-19 (Wednesday)	44,680	USD 4,624,380	USD 4,624,380	0	USD -51,829	USD 103.5	USD 104.66
2025-02-18 (Tuesday)	44,680	USD 4,676,209	USD 4,676,209	585	USD 161,322	USD 104.66	USD 102.39
2025-02-17 (Monday)	44,095	USD 4,514,887	USD 4,514,887	0	USD 0	USD 102.39	USD 102.39
2025-02-14 (Friday)	44,095	USD 4,514,887	USD 4,514,887	0	USD -2,205	USD 102.39	USD 102.44
2025-02-13 (Thursday)	44,095	USD 4,517,092	USD 4,517,092	117	USD 33,535	USD 102.44	USD 101.95
2025-02-12 (Wednesday)	43,978	USD 4,483,557	USD 4,483,557	1,407	USD 85,121	USD 101.95	USD 103.32
2025-02-11 (Tuesday)	42,571	USD 4,398,436	USD 4,398,436	339	USD 24,890	USD 103.32	USD 103.56
2025-02-10 (Monday)	42,232	USD 4,373,546	USD 4,373,546	0	USD -31,252	USD 103.56	USD 104.3
2025-02-07 (Friday)	42,232	USD 4,404,798	USD 4,404,798	0	USD 15,204	USD 104.3	USD 103.94
2025-02-06 (Thursday)	42,232	USD 4,389,594	USD 4,389,594	1,017	USD 148,158	USD 103.94	USD 102.91
2025-02-05 (Wednesday)	41,215	USD 4,241,436	USD 4,241,436	0	USD -44,924	USD 102.91	USD 104
2025-02-04 (Tuesday)	41,215	USD 4,286,360	USD 4,286,360	0	USD 11,952	USD 104	USD 103.71
2025-02-03 (Monday)	41,215	USD 4,274,408	USD 4,274,408	0	USD -46,573	USD 103.71	USD 104.84
2025-01-31 (Friday)	41,215	USD 4,320,981	USD 4,320,981	0	USD -32,972	USD 104.84	USD 105.64
2025-01-30 (Thursday)	41,215	USD 4,353,953	USD 4,353,953	0	USD 68,005	USD 105.64	USD 103.99
2025-01-29 (Wednesday)	41,215	USD 4,285,948	USD 4,285,948	0	USD -105,098	USD 103.99	USD 106.54
2025-01-28 (Tuesday)	41,215	USD 4,391,046	USD 4,391,046	0	USD 9,479	USD 106.54	USD 106.31
2025-01-27 (Monday)	41,215	USD 4,381,567	USD 4,381,567	113	USD 120,934	USD 106.31	USD 103.66
2025-01-24 (Friday)	41,102	USD 4,260,633	USD 4,260,633	0	USD -74,395	USD 103.66	USD 105.47
2025-01-23 (Thursday)	41,102	USD 4,335,028	USD 4,335,028	0	USD 68,229	USD 105.47	USD 103.81
2025-01-22 (Wednesday)	41,102	USD 4,266,799	USD 4,266,799
2025-01-21 (Tuesday)	41,328	USD 4,329,935	USD 4,329,935
2025-01-20 (Monday)	41,328	USD 4,255,131	USD 4,255,131
2025-01-17 (Friday)	41,328	USD 4,255,131	USD 4,255,131
2025-01-16 (Thursday)	41,441	USD 4,270,909	USD 4,270,909
2025-01-15 (Wednesday)	41,328	USD 4,296,046	USD 4,296,046
2025-01-14 (Tuesday)	41,328	USD 4,231,161	USD 4,231,161
2025-01-13 (Monday)	40,989	USD 4,144,808	USD 4,144,808
2025-01-10 (Friday)	40,763	USD 4,154,565	USD 4,154,565
2025-01-09 (Thursday)	40,763	USD 4,188,806	USD 4,188,806
2025-01-09 (Thursday)	40,763	USD 4,188,806	USD 4,188,806
2025-01-09 (Thursday)	40,763	USD 4,188,806	USD 4,188,806
2025-01-08 (Wednesday)	40,763	USD 4,188,806	USD 4,188,806
2025-01-08 (Wednesday)	40,763	USD 4,188,806	USD 4,188,806
2025-01-08 (Wednesday)	40,763	USD 4,188,806	USD 4,188,806
2025-01-02 (Thursday)	40,085	USD 4,111,919	USD 4,111,919	0	USD -139,095	USD 102.58	USD 106.05
2024-12-30 (Monday)	40,085	USD 4,251,014	USD 4,251,014	565	USD -391,796	USD 106.05	USD 117.48
2024-12-10 (Tuesday)	39,520	USD 4,642,810	USD 4,642,810	0	USD -20,550	USD 117.48	USD 118
2024-12-09 (Monday)	39,520	USD 4,663,360	USD 4,663,360	0	USD -9,880	USD 118	USD 118.25
2024-12-06 (Friday)	39,520	USD 4,673,240	USD 4,673,240	452	USD 56,184	USD 118.25	USD 118.18
2024-12-05 (Thursday)	39,068	USD 4,617,056	USD 4,617,056	113	USD 14,912	USD 118.18	USD 118.14
2024-12-04 (Wednesday)	38,955	USD 4,602,144	USD 4,602,144	565	USD 39,876	USD 118.14	USD 118.84
2024-12-03 (Tuesday)	38,390	USD 4,562,268	USD 4,562,268	0	USD 49,523	USD 118.84	USD 117.55
2024-12-02 (Monday)	38,390	USD 4,512,745	USD 4,512,745	0	USD 11,901	USD 117.55	USD 117.24
2024-11-29 (Friday)	38,390	USD 4,500,844	USD 4,500,844	565	USD 85,910	USD 117.24	USD 116.72
2024-11-28 (Thursday)	37,825	USD 4,414,934	USD 4,414,934	0	USD 0	USD 116.72	USD 116.72
2024-11-27 (Wednesday)	37,825	USD 4,414,934	USD 4,414,934	452	USD 40,798	USD 116.72	USD 117.04
2024-11-26 (Tuesday)	37,373	USD 4,374,136	USD 4,374,136	113	USD 1,675	USD 117.04	USD 117.35
2024-11-25 (Monday)	37,260	USD 4,372,461	USD 4,372,461	0	USD 61,106	USD 117.35	USD 115.71
2024-11-22 (Friday)	37,260	USD 4,311,355	USD 4,311,355	0	USD 72,285	USD 115.71	USD 113.77
2024-11-21 (Thursday)	37,260	USD 4,239,070	USD 4,239,070	565	USD 124,460	USD 113.77	USD 112.13
2024-11-20 (Wednesday)	36,695	USD 4,114,610	USD 4,114,610	339	USD 54,372	USD 112.13	USD 111.68
2024-11-19 (Tuesday)	36,356	USD 4,060,238	USD 4,060,238	0	USD 17,814	USD 111.68	USD 111.19
2024-11-18 (Monday)	36,356	USD 4,042,424	USD 4,042,424	1,356	USD 60,824	USD 111.19	USD 113.76
2024-11-12 (Tuesday)	35,000	USD 3,981,600	USD 3,981,600	904	USD 145,800	USD 113.76	USD 112.5
2024-11-08 (Friday)	34,096	USD 3,835,800	USD 3,835,800	565	USD 105,141	USD 112.5	USD 111.26
2024-11-07 (Thursday)	33,531	USD 3,730,659	USD 3,730,659	1,695	USD 131,918	USD 111.26	USD 113.04
2024-11-06 (Wednesday)	31,836	USD 3,598,741	USD 3,598,741	224	USD 175,161	USD 113.04	USD 108.3
2024-11-05 (Tuesday)	31,612	USD 3,423,580	USD 3,423,580	0	USD -19,599	USD 108.3	USD 108.92
2024-11-04 (Monday)	31,612	USD 3,443,179	USD 3,443,179	0	USD 43,941	USD 108.92	USD 107.53
2024-11-01 (Friday)	31,612	USD 3,399,238	USD 3,399,238	0	USD 15,173	USD 107.53	USD 107.05
2024-10-31 (Thursday)	31,612	USD 3,384,065	USD 3,384,065	112	USD -61,090	USD 107.05	USD 109.37
2024-10-30 (Wednesday)	31,500	USD 3,445,155	USD 3,445,155	0	USD -2,520	USD 109.37	USD 109.45
2024-10-29 (Tuesday)	31,500	USD 3,447,675	USD 3,447,675	0	USD -13,860	USD 109.45	USD 109.89
2024-10-28 (Monday)	31,500	USD 3,461,535	USD 3,461,535	0	USD 41,265	USD 109.89	USD 108.58
2024-10-25 (Friday)	31,500	USD 3,420,270	USD 3,420,270	0	USD 28,980	USD 108.58	USD 107.66
2024-10-24 (Thursday)	31,500	USD 3,391,290	USD 3,391,290	0	USD 59,850	USD 107.66	USD 105.76
2024-10-23 (Wednesday)	31,500	USD 3,331,440	USD 3,331,440	0	USD -48,195	USD 105.76	USD 107.29
2024-10-22 (Tuesday)	31,500	USD 3,379,635	USD 3,379,635	0	USD -11,340	USD 107.29	USD 107.65
2024-10-21 (Monday)	31,500	USD 3,390,975	USD 3,390,975	0	USD -50,400	USD 107.65	USD 109.25
2024-10-18 (Friday)	31,500	USD 3,441,375	USD 3,441,375

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -124 98.820* 100.02 Profit of 12,403 on sale
2025-06-20 SELL -248 98.790* 100.02 Profit of 24,805 on sale
2025-05-23 BUY 124 94.370* 100.51
2025-05-19 SELL -124 99.170* 100.64 Profit of 12,480 on sale
2025-05-15 SELL -372 98.120* 100.68 Profit of 37,452 on sale
2025-05-12 SELL -124 101.300* 100.69 Profit of 12,486 on sale
2025-05-09 SELL -124 97.110* 100.73 Profit of 12,490 on sale
2025-04-30 SELL -124 87.950* 101.26 Profit of 12,557 on sale
2025-04-24 SELL -248 86.670* 101.84 Profit of 25,257 on sale
2025-04-17 SELL -124 85.650* 102.71 Profit of 12,736 on sale
2025-04-15 SELL -372 85.000* 103.11 Profit of 38,355 on sale
2025-04-14 SELL -372 85.280* 103.30 Profit of 38,428 on sale
2025-04-09 SELL -496 87.250* 103.91 Profit of 51,540 on sale
2025-04-07 SELL -868 81.220* 104.47 Profit of 90,677 on sale
2025-04-04 SELL -1,240 84.610* 104.70 Profit of 129,829 on sale
2025-03-31 BUY 124 91.440* 105.14
2025-03-19 SELL -248 95.810* 106.28 Profit of 26,359 on sale
2025-03-14 SELL -744 96.560* 106.70 Profit of 79,386 on sale
2025-03-13 SELL -248 93.490* 106.89 Profit of 26,509 on sale
2025-03-12 SELL -4,216 96.870* 107.04 Profit of 451,263 on sale
2025-03-07 SELL -248 98.820* 107.40 Profit of 26,636 on sale
2025-03-06 SELL -372 96.180* 107.58 Profit of 40,018 on sale
2025-03-03 SELL -124 98.090* 108.10 Profit of 13,404 on sale
2025-02-28 BUY 2,267 98.890* 108.25
2025-02-26 SELL -117 96.770* 108.64 Profit of 12,711 on sale
2025-02-25 SELL -351 97.130* 108.84 Profit of 38,202 on sale
2025-02-18 BUY 585 104.660* 109.51
2025-02-13 BUY 117 102.440* 109.94
2025-02-12 BUY 1,407 101.950* 110.10
2025-02-11 BUY 339 103.320* 110.24
2025-02-06 BUY 1,017 103.940* 110.66
2025-01-27 BUY 113 106.310* 111.94
2024-12-30 BUY 565 106.050* 112.85
2024-12-06 BUY 452 118.250* 112.34
2024-12-05 BUY 113 118.180* 112.14
2024-12-04 BUY 565 118.140* 111.93
2024-11-29 BUY 565 117.240* 111.21
2024-11-27 BUY 452 116.720* 110.73
2024-11-26 BUY 113 117.040* 110.45
2024-11-21 BUY 565 113.770* 109.63
2024-11-20 BUY 339 112.130* 109.49
2024-11-18 BUY 1,356 111.190* 109.25
2024-11-12 BUY 904 113.760* 108.95
2024-11-08 BUY 565 112.500* 108.70
2024-11-07 BUY 1,695 111.260* 108.50
2024-11-06 BUY 224 113.040* 108.12
2024-10-31 BUY 112 107.050* 108.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-124	98.820*	100.02 Profit of 12,403 on sale
2025-06-20	SELL	-248	98.790*	100.02 Profit of 24,805 on sale
2025-05-23	BUY	124	94.370*	100.51
2025-05-19	SELL	-124	99.170*	100.64 Profit of 12,480 on sale
2025-05-15	SELL	-372	98.120*	100.68 Profit of 37,452 on sale
2025-05-12	SELL	-124	101.300*	100.69 Profit of 12,486 on sale
2025-05-09	SELL	-124	97.110*	100.73 Profit of 12,490 on sale
2025-04-30	SELL	-124	87.950*	101.26 Profit of 12,557 on sale
2025-04-24	SELL	-248	86.670*	101.84 Profit of 25,257 on sale
2025-04-17	SELL	-124	85.650*	102.71 Profit of 12,736 on sale
2025-04-15	SELL	-372	85.000*	103.11 Profit of 38,355 on sale
2025-04-14	SELL	-372	85.280*	103.30 Profit of 38,428 on sale
2025-04-09	SELL	-496	87.250*	103.91 Profit of 51,540 on sale
2025-04-07	SELL	-868	81.220*	104.47 Profit of 90,677 on sale
2025-04-04	SELL	-1,240	84.610*	104.70 Profit of 129,829 on sale
2025-03-31	BUY	124	91.440*	105.14
2025-03-19	SELL	-248	95.810*	106.28 Profit of 26,359 on sale
2025-03-14	SELL	-744	96.560*	106.70 Profit of 79,386 on sale
2025-03-13	SELL	-248	93.490*	106.89 Profit of 26,509 on sale
2025-03-12	SELL	-4,216	96.870*	107.04 Profit of 451,263 on sale
2025-03-07	SELL	-248	98.820*	107.40 Profit of 26,636 on sale
2025-03-06	SELL	-372	96.180*	107.58 Profit of 40,018 on sale
2025-03-03	SELL	-124	98.090*	108.10 Profit of 13,404 on sale
2025-02-28	BUY	2,267	98.890*	108.25
2025-02-26	SELL	-117	96.770*	108.64 Profit of 12,711 on sale
2025-02-25	SELL	-351	97.130*	108.84 Profit of 38,202 on sale
2025-02-18	BUY	585	104.660*	109.51
2025-02-13	BUY	117	102.440*	109.94
2025-02-12	BUY	1,407	101.950*	110.10
2025-02-11	BUY	339	103.320*	110.24
2025-02-06	BUY	1,017	103.940*	110.66
2025-01-27	BUY	113	106.310*	111.94
2024-12-30	BUY	565	106.050*	112.85
2024-12-06	BUY	452	118.250*	112.34
2024-12-05	BUY	113	118.180*	112.14
2024-12-04	BUY	565	118.140*	111.93
2024-11-29	BUY	565	117.240*	111.21
2024-11-27	BUY	452	116.720*	110.73
2024-11-26	BUY	113	117.040*	110.45
2024-11-21	BUY	565	113.770*	109.63
2024-11-20	BUY	339	112.130*	109.49
2024-11-18	BUY	1,356	111.190*	109.25
2024-11-12	BUY	904	113.760*	108.95
2024-11-08	BUY	565	112.500*	108.70
2024-11-07	BUY	1,695	111.260*	108.50
2024-11-06	BUY	224	113.040*	108.12
2024-10-31	BUY	112	107.050*	108.21

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	104,733	3	138,516	75.6%
2025-06-26	75,541	0	138,539	54.5%
2025-06-25	131,396	0	163,883	80.2%
2025-06-24	188,374	1,168	220,902	85.3%
2025-06-23	177,490	0	221,972	80.0%
2025-06-20	129,620	173	179,480	72.2%
2025-06-18	319,135	52	423,368	75.4%
2025-06-17	187,583	0	211,375	88.7%
2025-06-16	117,606	33	192,203	61.2%
2025-06-13	94,349	0	175,065	53.9%
2025-06-12	69,761	3	154,038	45.3%
2025-06-11	135,908	51	243,899	55.7%
2025-06-10	213,146	0	301,868	70.6%
2025-06-09	114,824	0	158,395	72.5%
2025-06-06	114,056	0	286,428	39.8%
2025-06-05	109,280	0	167,899	65.1%
2025-06-04	116,303	0	194,540	59.8%
2025-06-03	81,056	427	122,597	66.1%
2025-06-02	107,619	0	148,030	72.7%
2025-05-30	138,081	0	209,680	65.9%
2025-05-29	130,645	0	260,213	50.2%
2025-05-28	99,573	345	156,926	63.5%
2025-05-27	179,643	0	273,759	65.6%
2025-05-23	126,392	0	175,820	71.9%
2025-05-22	160,645	117	253,498	63.4%
2025-05-21	242,682	0	399,776	60.7%
2025-05-20	468,403	25	925,701	50.6%
2025-05-19	106,126	0	146,636	72.4%
2025-05-16	88,565	0	243,057	36.4%
2025-05-15	124,245	613	192,972	64.4%
2025-05-14	115,200	0	182,649	63.1%
2025-05-13	131,728	0	279,809	47.1%
2025-05-12	222,057	0	318,961	69.6%
2025-05-09	152,411	62	193,203	78.9%
2025-05-08	187,243	264	338,037	55.4%
2025-05-07	138,600	0	234,208	59.2%
2025-05-06	178,062	2	206,538	86.2%
2025-05-05	276,350	0	331,715	83.3%
2025-05-02	333,626	21	432,598	77.1%
2025-05-01	224,911	0	491,636	45.7%
2025-04-30	102,041	21	199,202	51.2%
2025-04-29	87,310	20	134,831	64.8%
2025-04-28	94,173	697	167,460	56.2%
2025-04-25	89,421	3	148,884	60.1%
2025-04-24	96,124	104	164,144	58.6%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE