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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 RIG

Stock NameTransocean Ltd
TickerRIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0048265513
LEI529900QO4W5DQGBGEF32

Show aggregate RIG holdings

News associated with RIG

Investors Purchase Large Volume of Call Options on Transocean (NYSE:RIG)
Transocean Ltd. (NYSE:RIG – Get Free Report) was the recipient of some unusual options trading activity on Monday. Investors purchased 25,829 call options on the stock. Thisisanincreaseofapproximately108% compared to the typical daily volume of 12,446 call options. Wall Street Analysts Forecast Growth Several brokerages have recently weighed in on RIG. Morgan Stanley decreased their target […] - 2025-08-26 02:22:47
Head to Head Survey: Transocean (NYSE:RIG) & Royal Vopak (OTCMKTS:VOPKY)
Transocean (NYSE:RIG – Get Free Report) and Royal Vopak (OTCMKTS:VOPKY – Get Free Report) are both mid-cap energy companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings. Earnings and Valuation This table compares Transocean and […] - 2025-08-15 04:38:51
Monday's ETF Movers: LIT, OIH
In trading on Monday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of Lithium Argentina, up about 23.8% and shares of Sigma Lithium, up about 20.5% on the day - 2025-08-11 13:03:56
Cerity Partners LLC Cuts Stake in Transocean Ltd. (NYSE:RIG)
Cerity Partners LLC decreased its holdings in Transocean Ltd. (NYSE:RIG – Free Report) by 39.0% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 60,315 shares of the offshore drilling services provider’s stock after selling 38,510 shares during the period. Cerity Partners LLC’s holdings in Transocean […] - 2025-07-29 04:26:55
Principal Financial Group Inc. Buys 8,043 Shares of Transocean Ltd. (NYSE:RIG)
Principal Financial Group Inc. raised its stake in Transocean Ltd. (NYSE:RIG – Free Report) by 20.0% during the first quarter, HoldingsChannel.com reports. The fund owned 48,345 shares of the offshore drilling services provider’s stock after acquiring an additional 8,043 shares during the quarter. Principal Financial Group Inc.’s holdings in Transocean were worth $153,000 at the […] - 2025-07-21 04:49:03
New York State Common Retirement Fund Reduces Stock Holdings in Transocean Ltd. (NYSE:RIG)
New York State Common Retirement Fund lessened its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,203,191 shares of the offshore drilling services provider’s stock after […] - 2025-07-20 05:34:57
After Hours Most Active for Jul 14, 2025 : INTC, RIG, AMD, PLTR, CSCO, AMZN, AAPL, QXO, DIS, CVS, MDT, WFC
The NASDAQ 100 After Hours Indicator is down -4.63 to 22,851. The total After hours volume is currently 99,204,064 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is unchanged at $23.30, with 4,600,444 shares traded. I - 2025-07-14 17:24:46
OneDigital Investment Advisors LLC Boosts Stock Holdings in Transocean Ltd. (NYSE:RIG)
OneDigital Investment Advisors LLC lifted its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 55.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,310 shares of the offshore drilling services provider’s stock after purchasing an additional 7,583 shares […] - 2025-07-14 04:58:49
Transocean (NYSE:RIG) versus Royale Energy (OTCMKTS:ROYL) Head-To-Head Comparison
Transocean (NYSE:RIG – Get Free Report) and Royale Energy (OTCMKTS:ROYL – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, profitability, institutional ownership, analyst recommendations, dividends and earnings. Analyst Recommendations This is a breakdown of recent ratings […] - 2025-07-08 05:13:08
Oppenheimer & Co. Inc. Trims Stock Position in Transocean Ltd. (NYSE:RIG)
Oppenheimer & Co. Inc. cut its stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 9.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 69,508 shares of the offshore drilling services provider’s stock after selling 6,845 shares during the quarter. […] - 2025-07-04 04:34:53
Transcend Capital Advisors LLC Acquires 9,102 Shares of Transocean Ltd. (NYSE:RIG)
Transcend Capital Advisors LLC increased its holdings in Transocean Ltd. (NYSE:RIG – Free Report) by 82.9% in the first quarter, HoldingsChannel.com reports. The fund owned 20,081 shares of the offshore drilling services provider’s stock after acquiring an additional 9,102 shares during the period. Transcend Capital Advisors LLC’s holdings in Transocean were worth $64,000 at the […] - 2025-07-01 05:27:04
Investors Purchase High Volume of Transocean Call Options (NYSE:RIG)
Transocean Ltd. (NYSE:RIG – Get Free Report) saw unusually large options trading on Monday. Stock investors acquired 30,706 call options on the company. This is an increase of approximately 95% compared to the typical daily volume of 15,725 call options. Transocean Trading Down 2.3% NYSE:RIG opened at $2.72 on Wednesday. The business’s 50-day moving average […] - 2025-06-25 02:18:52
PFG Investments LLC Buys 48,105 Shares of Transocean Ltd. (NYSE:RIG)
PFG Investments LLC grew its stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 24.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 243,192 shares of the offshore drilling services provider’s stock after buying an additional 48,105 shares during […] - 2025-06-23 05:28:58
Transocean Ltd. (NYSE:RIG) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lowered its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 3.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,076,744 shares of the offshore drilling services provider’s stock after selling 39,582 shares during the period. Rhumbline Advisers’ holdings in Transocean were worth […] - 2025-06-15 06:08:56
What's Happening With Transocean Stock?
Transocean (NYSE:RIG), an offshore drilling company, has seen its stock significantly underperform the broader S&P 500 index over the past twelve months, with a decline of 45% compared to the S&P 500’s 12% increase. The company is currently experiencing financial lo - 2025-06-13 00:44:17
Tuesday's ETF Movers: OIH, URA
In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Helmerich & Payne, up about 7.9% and shares of Transocean, up about 7.7% on the day. And underperfo - 2025-06-10 14:56:30
California State Teachers Retirement System Has $2.61 Million Position in Transocean Ltd. (NYSE:RIG)
California State Teachers Retirement System reduced its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 1.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 694,778 shares of the offshore drilling services provider’s stock after selling 7,806 shares during […] - 2025-06-06 05:06:54
Wednesday's ETF with Unusual Volume: NANR
The SPDR S&P North American Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.5 million shares traded versus three month average volume of about 30,000. Shares of NANR were down about 0.5% on the day. Components of that ETF w - 2025-06-04 14:45:12
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Transocean Ltd. (NYSE:RIG)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,289,576 shares of the offshore drilling […] - 2025-06-04 05:02:54
31,280 Shares in Transocean Ltd. (NYSE:RIG) Bought by B. Riley Wealth Advisors Inc.
B. Riley Wealth Advisors Inc. acquired a new position in shares of Transocean Ltd. (NYSE:RIG – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 31,280 shares of the offshore drilling services provider’s stock, valued at approximately $117,000. Several other large investors […] - 2025-06-02 05:41:01
GTS Securities LLC Has $125,000 Stake in Transocean Ltd. (NYSE:RIG)
GTS Securities LLC decreased its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 90.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,377 shares of the offshore drilling services provider’s stock after selling 323,020 shares during […] - 2025-06-01 05:42:53
Nuveen Asset Management LLC Sells 639,762 Shares of Transocean Ltd. (NYSE:RIG)
Nuveen Asset Management LLC reduced its position in Transocean Ltd. (NYSE:RIG – Free Report) by 23.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,071,886 shares of the offshore drilling services provider’s stock after selling 639,762 shares during the period. Nuveen Asset Management LLC’s holdings in Transocean were worth $7,770,000 at the end of […] - 2025-05-30 04:56:56
Quantinno Capital Management LP Grows Stock Holdings in Transocean Ltd. (NYSE:RIG)
Quantinno Capital Management LP increased its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 263.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,160 shares of the offshore drilling services provider’s stock after purchasing an […] - 2025-05-28 05:08:56
Transocean Ltd. (NYSE:RIG) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets lowered its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 32.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 116,575 shares of the offshore drilling services provider’s stock after selling 56,919 shares during the quarter. BNP Paribas Financial Markets’ holdings in Transocean were worth $437,000 […] - 2025-05-26 04:18:53
ProShare Advisors LLC Buys 67,583 Shares of Transocean Ltd. (NYSE:RIG)
ProShare Advisors LLC grew its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 49.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 205,404 shares of the offshore drilling services provider’s stock after purchasing an additional 67,583 shares […] - 2025-05-25 06:37:00
Northern Trust Corp Grows Stake in Transocean Ltd. (NYSE:RIG)
Northern Trust Corp grew its holdings in Transocean Ltd. (NYSE:RIG – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 7,470,701 shares of the offshore drilling services provider’s stock after acquiring an additional 520,053 shares during the quarter. Northern Trust Corp […] - 2025-05-12 05:36:56
Transocean Ltd. (NYSE:RIG) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its position in Transocean Ltd. (NYSE:RIG – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The firm owned 219,236 shares of the offshore drilling services provider’s stock after selling 15,140 shares during the quarter. Voya Investment Management LLC’s holdings in Transocean were worth $822,000 at the end […] - 2025-05-08 06:44:51
Transocean Ltd. (NYSE:RIG) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC lifted its stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 309.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,478 shares of the offshore drilling services provider’s stock after purchasing an additional 38,158 shares during the period. […] - 2025-05-06 05:52:51
Raymond James Financial Inc. Makes New Investment in Transocean Ltd. (NYSE:RIG)
Raymond James Financial Inc. acquired a new stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 238,152 shares of the offshore drilling services provider’s stock, valued at approximately $893,000. Other institutional investors also […] - 2025-05-06 04:36:44
NewEdge Advisors LLC Sells 7,037 Shares of Transocean Ltd. (NYSE:RIG)
NewEdge Advisors LLC trimmed its holdings in Transocean Ltd. (NYSE:RIG – Free Report) by 9.1% in the fourth quarter, HoldingsChannel reports. The fund owned 70,197 shares of the offshore drilling services provider’s stock after selling 7,037 shares during the period. NewEdge Advisors LLC’s holdings in Transocean were worth $263,000 at the end of the most […] - 2025-05-01 04:52:56

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

DateNumber of RIG Shares HeldBase Market Value of RIG SharesLocal Market Value of RIG SharesChange in RIG Shares HeldChange in RIG Base ValueCurrent Price per RIG Share HeldPrevious Price per RIG Share Held
2025-09-26 (Friday)127,635USD 407,156USD 407,156
2025-09-25 (Thursday)127,635USD 403,327RIG holding decreased by -61264USD 403,3270USD -61,264 USD 3.16 USD 3.64
2025-09-24 (Wednesday)127,635USD 464,591USD 464,591
2025-09-17 (Wednesday)126,805USD 431,137RIG holding decreased by -8876USD 431,1370USD -8,876 USD 3.4 USD 3.47
2025-09-16 (Tuesday)126,805USD 440,013USD 440,013
2025-09-12 (Friday)125,975USD 415,718USD 415,718
2025-09-11 (Thursday)125,975USD 410,679USD 410,679
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 RIG by Blackrock for IE00B3VWM098

Show aggregate share trades of RIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-295 2.830* 3.18 Profit of 938 on sale
2025-07-31BUY885 2.920* 3.18
2025-06-30SELL-590 2.590* 3.23 Profit of 1,908 on sale
2025-06-25SELL-295 2.640* 3.25 Profit of 958 on sale
2025-06-20SELL-590 2.910* 3.26 Profit of 1,921 on sale
2025-05-23BUY295 2.490* 3.32
2025-05-19SELL-295 2.590* 3.35 Profit of 989 on sale
2025-05-15SELL-885 2.660* 3.37 Profit of 2,979 on sale
2025-05-12SELL-295 2.770* 3.38 Profit of 998 on sale
2025-05-09SELL-295 2.610* 3.39 Profit of 1,000 on sale
2025-04-30SELL-295 2.130* 3.46 Profit of 1,021 on sale
2025-04-24SELL-590 2.290* 3.51 Profit of 2,070 on sale
2025-04-17SELL-295 2.280* 3.58 Profit of 1,056 on sale
2025-04-15SELL-885 2.190* 3.61 Profit of 3,194 on sale
2025-04-14SELL-885 2.220* 3.62 Profit of 3,207 on sale
2025-04-09SELL-1,180 2.410* 3.67 Profit of 4,331 on sale
2025-04-07SELL-5,032 2.370* 3.70 Profit of 18,631 on sale
2025-03-31BUY296 3.170* 3.74
2025-03-19SELL-592 3.150* 3.80 Profit of 2,247 on sale
2025-03-14SELL-1,776 3.040* 3.82 Profit of 6,792 on sale
2025-03-13SELL-594 2.850* 3.84 Profit of 2,280 on sale
2025-03-12SELL-10,098 2.980* 3.85 Profit of 38,882 on sale
2025-03-07SELL-594 3.040* 3.89 Profit of 2,310 on sale
2025-03-06SELL-891 2.770* 3.91 Profit of 3,481 on sale
2025-03-03SELL-297 2.670* 3.96 Profit of 1,177 on sale
2025-02-28SELL-1,782 2.950* 3.98 Profit of 7,094 on sale
2025-02-26SELL-297 3.090* 4.01 Profit of 1,192 on sale
2025-02-25SELL-891 3.190* 4.03 Profit of 3,588 on sale
2025-02-18BUY1,485 3.550* 4.08
2025-02-13BUY297 3.630* 4.11
2025-02-12BUY297 3.720* 4.12
2025-02-11BUY891 3.870* 4.13
2025-02-06BUY2,673 3.750* 4.15
2025-01-27BUY297 3.830* 4.22
2024-12-30BUY1,485 3.660* 4.26
2024-12-06BUY1,184 4.020* 4.29
2024-12-05BUY296 4.170* 4.29
2024-12-04BUY1,480 4.260* 4.29
2024-11-29BUY1,480 4.400* 4.28
2024-11-27BUY1,184 4.300* 4.28
2024-11-26BUY296 4.280* 4.28
2024-11-21BUY1,480 4.340* 4.26
2024-11-20BUY888 4.230* 4.26
2024-11-18BUY3,552 4.300* 4.26
2024-11-12BUY2,360 4.290* 4.26
2024-11-08BUY1,475 4.470* 4.25
2024-11-07BUY4,425 4.570* 4.22
2024-11-06BUY590 4.670* 4.19
2024-10-31BUY295 4.340* 4.10
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 RIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1911,802,49586,76120,992,83856.2%
2025-09-188,686,61737,44517,446,70949.8%
2025-09-179,201,24113,07819,509,86747.2%
2025-09-167,985,97314,59617,412,45945.9%
2025-09-1512,866,77920,92926,741,53448.1%
2025-09-127,584,2116,28917,976,63642.2%
2025-09-115,293,18823,18212,787,97941.4%
2025-09-105,529,42651,91515,876,19334.8%
2025-09-094,313,6144,60011,999,63435.9%
2025-09-086,449,641117,40316,472,68539.2%
2025-09-053,842,37714,54711,241,83134.2%
2025-09-045,582,395146,92316,036,66834.8%
2025-09-035,375,9599,34316,009,41533.6%
2025-09-026,442,70920,82617,145,22337.6%
2025-08-294,916,93312,72513,622,47236.1%
2025-08-284,574,28184,11911,645,49439.3%
2025-08-274,731,41414,31215,021,49631.5%
2025-08-263,789,6501,5008,541,28644.4%
2025-08-255,297,91048,26411,888,29944.6%
2025-08-225,029,68712,80315,540,85532.4%
2025-08-214,178,06411,1899,439,02544.3%
2025-08-205,245,2818,3329,601,30154.6%
2025-08-194,695,64818,020,35058.5%
2025-08-184,915,5188,44310,321,66347.6%
2025-08-153,790,03913,4407,522,26650.4%
2025-08-145,414,41110011,387,36747.5%
2025-08-135,374,02212,43611,768,69245.7%
2025-08-124,750,5333,3799,628,25949.3%
2025-08-116,494,287010,730,35660.5%
2025-08-083,685,96411,4988,991,66441.0%
2025-08-075,210,96430011,779,20444.2%
2025-08-067,034,67157,01720,268,93034.7%
2025-08-054,492,53635015,995,51128.1%
2025-08-046,054,5824,83511,625,44252.1%
2025-08-016,974,22115,73815,317,62145.5%
2025-07-316,835,08736515,070,82445.4%
2025-07-305,580,52414,35715,487,64536.0%
2025-07-296,254,577020,701,62830.2%
2025-07-285,074,19411,24216,483,75030.8%
2025-07-254,081,8738,77311,148,58836.6%
2025-07-247,297,5964,87320,307,93235.9%
2025-07-238,437,9407,90021,954,92138.4%
2025-07-227,063,88143,72419,211,45536.8%
2025-07-215,231,3142,10014,738,27635.5%
2025-07-186,209,1911,50013,112,89347.4%

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.