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 RMBS

Stock NameRambus Inc
TickerRMBS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7509171069
LEI2549000211GDCQSLV833

Show aggregate RMBS holdings

News associated with RMBS

Rambus Inc. (NASDAQ:RMBS) Receives $75.00 Consensus PT from Brokerages
Rambus Inc. (NASDAQ:RMBS – Get Free Report) has been assigned an average recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 […] - 2025-06-16 05:52:48
Park Avenue Securities LLC Acquires New Holdings in Rambus Inc. (NASDAQ:RMBS)
Park Avenue Securities LLC purchased a new position in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 21,340 shares of the semiconductor company’s stock, valued at approximately $1,105,000. Other large investors have also recently bought and sold shares of the company. Orion Capital Management LLC acquired […] - 2025-06-13 08:13:02
Hennion & Walsh Asset Management Inc. Boosts Stake in Rambus Inc. (NASDAQ:RMBS)
Hennion & Walsh Asset Management Inc. increased its stake in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 30.1% in the first quarter, HoldingsChannel.com reports. The firm owned 16,793 shares of the semiconductor company’s stock after buying an additional 3,884 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Rambus were […] - 2025-06-08 10:01:09
Rhumbline Advisers Grows Holdings in Rambus Inc. (NASDAQ:RMBS)
Rhumbline Advisers grew its holdings in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 0.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 333,069 shares of the semiconductor company’s stock after acquiring an additional 1,103 shares during the period. Rhumbline Advisers’ holdings in Rambus were worth $17,245,000 as of its most recent […] - 2025-06-08 09:12:56
Rambus Inc. (NASDAQ:RMBS) Stake Cut by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio cut its position in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 81.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,786 shares of the semiconductor company’s stock after selling 140,748 shares during the […] - 2025-06-03 08:31:10
Tidal Investments LLC Trims Holdings in Rambus Inc. (NASDAQ:RMBS)
Tidal Investments LLC trimmed its position in Rambus Inc. (NASDAQ:RMBS – Free Report) by 2.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,712 shares of the semiconductor company’s stock after selling 399 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-27 08:22:55
NVIDIA's Q1 Earnings to Benefit From AI and Datacenter Growth
NVDA's Q1 revenues are expected to surge 64% year over year as AI demand and datacenter growth continue to drive strong performance across industries. - 2025-05-26 13:56:00
CRM Q1 Earnings: Will AI and Cloud Growth Outweigh Macro Challenges?
Salesforce is likely to sustain growth momentum in Q1 amid rising demand for AI and cloud. However, macro headwinds and slower deal cycles may limit the upside. - 2025-05-26 13:43:00
Analysts Set Rambus Inc. (NASDAQ:RMBS) PT at $75.00
Rambus Inc. (NASDAQ:RMBS – Get Free Report) has been given an average recommendation of “Buy” by the seven analysts that are currently covering the firm, MarketBeat.com reports. Six analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 1 year price objective among […] - 2025-05-26 08:44:50
Quantinno Capital Management LP Increases Stock Holdings in Rambus Inc. (NASDAQ:RMBS)
Quantinno Capital Management LP lifted its stake in Rambus Inc. (NASDAQ:RMBS – Free Report) by 19.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,413 shares of the semiconductor company’s stock after buying an additional 1,213 shares during the period. Quantinno Capital Management LP’s holdings in Rambus were worth $392,000 at the end […] - 2025-05-26 07:58:55
Look Under The Hood: IUSG Has 12% Upside
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. - 2025-05-23 10:42:18
StockNews.com Downgrades Rambus (NASDAQ:RMBS) to Hold
Rambus (NASDAQ:RMBS – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Monday. Other research analysts also recently issued reports about the stock. Susquehanna increased their price target on shares of Rambus from $66.00 to $70.00 and gave the stock a […] - 2025-05-21 05:30:49
Mercer Global Advisors Inc. ADV Has $321,000 Stock Position in Rambus Inc. (NASDAQ:RMBS)
Mercer Global Advisors Inc. ADV reduced its holdings in Rambus Inc. (NASDAQ:RMBS – Free Report) by 41.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 6,075 shares of the semiconductor company’s stock after selling 4,216 shares during the quarter. Mercer Global Advisors Inc. ADV’s […] - 2025-05-15 08:14:49
Rosenblatt Securities Reaffirms Buy Rating for Rambus (NASDAQ:RMBS)
Rambus (NASDAQ:RMBS – Get Free Report)‘s stock had its “buy” rating restated by analysts at Rosenblatt Securities in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $80.00 price target on the semiconductor company’s stock. Rosenblatt Securities’ price target suggests a potential upside of 63.97% from the stock’s current price. Several […] - 2025-05-01 07:48:56
Marshall Wace LLP Has $1.08 Million Stake in Rambus Inc. (NASDAQ:RMBS)
Marshall Wace LLP trimmed its stake in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 89.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 20,455 shares of the semiconductor company’s stock after selling 165,103 shares during the period. Marshall Wace LLP’s holdings in Rambus were worth $1,081,000 at the end of the […] - 2025-04-30 08:04:53
After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
Add Up The Pieces: IUSG Could Be Worth $158
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. - 2025-04-21 12:35:57
Legal & General Group Plc Cuts Stock Holdings in Rambus Inc. (NASDAQ:RMBS)
Legal & General Group Plc lowered its position in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 233,836 shares of the semiconductor company’s stock after selling 5,841 shares during the period. […] - 2025-04-17 10:26:51
Rambus Inc. (NASDAQ:RMBS) Stock Holdings Lessened by California Public Employees Retirement System
California Public Employees Retirement System lessened its holdings in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 173,736 shares of the semiconductor company’s stock after selling 10,267 shares during the period. […] - 2025-04-07 10:06:53
Rambus Inc. (NASDAQ:RMBS) Receives $76.71 Average Target Price from Brokerages
Shares of Rambus Inc. (NASDAQ:RMBS – Get Free Report) have earned a consensus recommendation of “Buy” from the eight brokerages that are presently covering the company, Marketbeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 month […] - 2025-04-04 08:14:52
Mitsubishi UFJ Trust & Banking Corp Takes Position in Rambus Inc. (NASDAQ:RMBS)
Mitsubishi UFJ Trust & Banking Corp purchased a new position in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 8,159 shares of the semiconductor company’s stock, valued at approximately $431,000. A number of […] - 2025-04-03 08:18:51
Thrivent Financial for Lutherans Has $1.33 Million Stake in Rambus Inc. (NASDAQ:RMBS)
Thrivent Financial for Lutherans cut its stake in Rambus Inc. (NASDAQ:RMBS – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,076 shares of the semiconductor company’s stock after selling 222 shares during the period. Thrivent Financial for […] - 2025-04-01 07:32:52
22,300 Shares in Rambus Inc. (NASDAQ:RMBS) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new stake in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 22,300 shares of the semiconductor company’s stock, valued at approximately $1,179,000. A number of other institutional investors and hedge funds also recently modified their holdings of RMBS. Raymond James Financial […] - 2025-03-30 09:16:58
Envestnet Portfolio Solutions Inc. Buys Shares of 6,257 Rambus Inc. (NASDAQ:RMBS)
Envestnet Portfolio Solutions Inc. bought a new position in Rambus Inc. (NASDAQ:RMBS – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 6,257 shares of the semiconductor company’s stock, valued at approximately $331,000. Several other institutional investors have also modified their holdings of RMBS. Lindbrook Capital […] - 2025-03-28 08:06:49
Rambus Inc. (NASDAQ:RMBS) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its position in Rambus Inc. (NASDAQ:RMBS – Free Report) by 17.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,129 shares of the semiconductor company’s stock after purchasing an additional 4,224 shares during the quarter. Zurcher […] - 2025-03-19 08:59:01
Amundi Invests $1.16 Million in Rambus Inc. (NASDAQ:RMBS)
Amundi acquired a new stake in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 20,373 shares of the semiconductor company’s stock, valued at approximately $1,163,000. Other hedge funds and other institutional investors also recently […] - 2025-03-19 08:06:46
PNC Financial Services Group Inc. Increases Holdings in Rambus Inc. (NASDAQ:RMBS)
PNC Financial Services Group Inc. lifted its holdings in Rambus Inc. (NASDAQ:RMBS – Free Report) by 71.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 16,284 shares of the semiconductor company’s stock after buying an additional 6,781 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Rambus were worth $861,000 at the […] - 2025-03-18 07:38:51
Sanctuary Advisors LLC Purchases 1,622 Shares of Rambus Inc. (NASDAQ:RMBS)
Sanctuary Advisors LLC boosted its position in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 30.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 6,910 shares of the semiconductor company’s stock after acquiring an additional 1,622 shares during the period. Sanctuary Advisors LLC’s holdings in Rambus were worth $365,000 as of its […] - 2025-03-04 08:20:46
Principal Financial Group Inc. Grows Position in Rambus Inc. (NASDAQ:RMBS)
Principal Financial Group Inc. increased its stake in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 330,134 shares of the semiconductor company’s stock after acquiring an additional 4,725 shares during the period. Principal Financial Group Inc.’s […] - 2025-02-26 09:06:52
Blue Trust Inc. Sells 2,609 Shares of Rambus Inc. (NASDAQ:RMBS)
Blue Trust Inc. trimmed its stake in Rambus Inc. (NASDAQ:RMBS – Free Report) by 64.2% in the fourth quarter, Holdings Channel reports. The firm owned 1,452 shares of the semiconductor company’s stock after selling 2,609 shares during the quarter. Blue Trust Inc.’s holdings in Rambus were worth $77,000 as of its most recent SEC filing. […] - 2025-02-24 08:18:59

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

DateNumber of RMBS Shares HeldBase Market Value of RMBS SharesLocal Market Value of RMBS SharesChange in RMBS Shares HeldChange in RMBS Base ValueCurrent Price per RMBS Share HeldPrevious Price per RMBS Share Held
2025-06-26 (Thursday)56,457USD 3,529,692USD 3,529,692
2025-06-25 (Wednesday)56,457RMBS holding decreased by -197USD 3,494,688RMBS holding decreased by -34856USD 3,494,688-197USD -34,856 USD 61.9 USD 62.3
2025-06-24 (Tuesday)56,654USD 3,529,544RMBS holding increased by 130304USD 3,529,5440USD 130,304 USD 62.3 USD 60
2025-06-23 (Monday)56,654USD 3,399,240RMBS holding increased by 35125USD 3,399,2400USD 35,125 USD 60 USD 59.38
2025-06-20 (Friday)56,654RMBS holding decreased by -394USD 3,364,115RMBS holding decreased by -90141USD 3,364,115-394USD -90,141 USD 59.38 USD 60.55
2025-06-19 (Thursday)57,048USD 3,454,256USD 3,454,2560USD 0 USD 60.55 USD 60.55
2025-06-18 (Wednesday)57,048USD 3,454,256RMBS holding increased by 34799USD 3,454,2560USD 34,799 USD 60.55 USD 59.94
2025-06-17 (Tuesday)57,048USD 3,419,457RMBS holding decreased by -24531USD 3,419,4570USD -24,531 USD 59.94 USD 60.37
2025-06-16 (Monday)57,048USD 3,443,988RMBS holding increased by 129499USD 3,443,9880USD 129,499 USD 60.37 USD 58.1
2025-06-13 (Friday)57,048USD 3,314,489RMBS holding decreased by -146043USD 3,314,4890USD -146,043 USD 58.1 USD 60.66
2025-06-12 (Thursday)57,048USD 3,460,532RMBS holding decreased by -31376USD 3,460,5320USD -31,376 USD 60.66 USD 61.21
2025-06-11 (Wednesday)57,048USD 3,491,908RMBS holding increased by 86142USD 3,491,9080USD 86,142 USD 61.21 USD 59.7
2025-06-10 (Tuesday)57,048USD 3,405,766RMBS holding increased by 38223USD 3,405,7660USD 38,223 USD 59.7 USD 59.03
2025-06-09 (Monday)57,048USD 3,367,543RMBS holding increased by 91276USD 3,367,5430USD 91,276 USD 59.03 USD 57.43
2025-06-06 (Friday)57,048USD 3,276,267RMBS holding increased by 49632USD 3,276,2670USD 49,632 USD 57.43 USD 56.56
2025-06-05 (Thursday)57,048USD 3,226,635RMBS holding decreased by -33658USD 3,226,6350USD -33,658 USD 56.56 USD 57.15
2025-06-04 (Wednesday)57,048USD 3,260,293RMBS holding increased by 48491USD 3,260,2930USD 48,491 USD 57.15 USD 56.3
2025-06-03 (Tuesday)57,048USD 3,211,802RMBS holding increased by 88424USD 3,211,8020USD 88,424 USD 56.3 USD 54.75
2025-06-02 (Monday)57,048USD 3,123,378RMBS holding increased by 73021USD 3,123,3780USD 73,021 USD 54.75 USD 53.47
2025-05-30 (Friday)57,048USD 3,050,357RMBS holding decreased by -64464USD 3,050,3570USD -64,464 USD 53.47 USD 54.6
2025-05-29 (Thursday)57,048USD 3,114,821RMBS holding increased by 21108USD 3,114,8210USD 21,108 USD 54.6 USD 54.23
2025-05-28 (Wednesday)57,048USD 3,093,713RMBS holding decreased by -47350USD 3,093,7130USD -47,350 USD 54.23 USD 55.06
2025-05-27 (Tuesday)57,048USD 3,141,063RMBS holding increased by 90136USD 3,141,0630USD 90,136 USD 55.06 USD 53.48
2025-05-26 (Monday)57,048USD 3,050,927USD 3,050,9270USD 0 USD 53.48 USD 53.48
2025-05-23 (Friday)57,048RMBS holding increased by 197USD 3,050,927RMBS holding decreased by -48590USD 3,050,927197USD -48,590 USD 53.48 USD 54.52
2025-05-22 (Thursday)56,851USD 3,099,517RMBS holding decreased by -6253USD 3,099,5170USD -6,253 USD 54.52 USD 54.63
2025-05-21 (Wednesday)56,851USD 3,105,770RMBS holding decreased by -57988USD 3,105,7700USD -57,988 USD 54.63 USD 55.65
2025-05-20 (Tuesday)56,851USD 3,163,758RMBS holding decreased by -9096USD 3,163,7580USD -9,096 USD 55.65 USD 55.81
2025-05-19 (Monday)56,851RMBS holding decreased by -197USD 3,172,854RMBS holding decreased by -41801USD 3,172,854-197USD -41,801 USD 55.81 USD 56.35
2025-05-16 (Friday)57,048USD 3,214,655RMBS holding decreased by -23960USD 3,214,6550USD -23,960 USD 56.35 USD 56.77
2025-05-15 (Thursday)57,048RMBS holding decreased by -591USD 3,238,615RMBS holding decreased by -84273USD 3,238,615-591USD -84,273 USD 56.77 USD 57.65
2025-05-14 (Wednesday)57,639USD 3,322,888RMBS holding increased by 56486USD 3,322,8880USD 56,486 USD 57.65 USD 56.67
2025-05-13 (Tuesday)57,639USD 3,266,402RMBS holding increased by 147556USD 3,266,4020USD 147,556 USD 56.67 USD 54.11
2025-05-12 (Monday)57,639RMBS holding decreased by -197USD 3,118,846RMBS holding increased by 168053USD 3,118,846-197USD 168,053 USD 54.11 USD 51.02
2025-05-09 (Friday)57,836RMBS holding decreased by -197USD 2,950,793RMBS holding decreased by -43710USD 2,950,793-197USD -43,710 USD 51.02 USD 51.6
2025-05-08 (Thursday)58,033USD 2,994,503RMBS holding increased by 42364USD 2,994,5030USD 42,364 USD 51.6 USD 50.87
2025-05-07 (Wednesday)58,033USD 2,952,139RMBS holding increased by 40623USD 2,952,1390USD 40,623 USD 50.87 USD 50.17
2025-05-06 (Tuesday)58,033USD 2,911,516RMBS holding decreased by -31918USD 2,911,5160USD -31,918 USD 50.17 USD 50.72
2025-05-05 (Monday)58,033USD 2,943,434RMBS holding decreased by -33079USD 2,943,4340USD -33,079 USD 50.72 USD 51.29
2025-05-02 (Friday)58,033USD 2,976,513RMBS holding increased by 139860USD 2,976,5130USD 139,860 USD 51.29 USD 48.88
2025-05-01 (Thursday)58,033USD 2,836,653RMBS holding increased by 5223USD 2,836,6530USD 5,223 USD 48.88 USD 48.79
2025-04-30 (Wednesday)58,033RMBS holding decreased by -197USD 2,831,430RMBS holding decreased by -37562USD 2,831,430-197USD -37,562 USD 48.79 USD 49.27
2025-04-29 (Tuesday)58,230USD 2,868,992RMBS holding decreased by -171779USD 2,868,9920USD -171,779 USD 49.27 USD 52.22
2025-04-28 (Monday)58,230USD 3,040,771RMBS holding increased by 74535USD 3,040,7710USD 74,535 USD 52.22 USD 50.94
2025-04-25 (Friday)58,230USD 2,966,236RMBS holding increased by 92003USD 2,966,2360USD 92,003 USD 50.94 USD 49.36
2025-04-24 (Thursday)58,230RMBS holding decreased by -394USD 2,874,233RMBS holding increased by 181046USD 2,874,233-394USD 181,046 USD 49.36 USD 45.94
2025-04-23 (Wednesday)58,624USD 2,693,187RMBS holding increased by 97316USD 2,693,1870USD 97,316 USD 45.94 USD 44.28
2025-04-22 (Tuesday)58,624RMBS holding increased by 1853USD 2,595,871RMBS holding increased by 95108USD 2,595,8711,853USD 95,108 USD 44.28 USD 44.05
2025-04-21 (Monday)56,771USD 2,500,763RMBS holding decreased by -94807USD 2,500,7630USD -94,807 USD 44.05 USD 45.72
2025-04-18 (Friday)56,771USD 2,595,570USD 2,595,5700USD 0 USD 45.72 USD 45.72
2025-04-17 (Thursday)56,771RMBS holding decreased by -191USD 2,595,570RMBS holding decreased by -20125USD 2,595,570-191USD -20,125 USD 45.72 USD 45.92
2025-04-16 (Wednesday)56,962USD 2,615,695RMBS holding decreased by -88291USD 2,615,6950USD -88,291 USD 45.92 USD 47.47
2025-04-15 (Tuesday)56,962RMBS holding decreased by -573USD 2,703,986RMBS holding decreased by -13967USD 2,703,986-573USD -13,967 USD 47.47 USD 47.24
2025-04-14 (Monday)57,535RMBS holding decreased by -573USD 2,717,953RMBS holding decreased by -15447USD 2,717,953-573USD -15,447 USD 47.24 USD 47.04
2025-04-11 (Friday)58,108USD 2,733,400RMBS holding increased by 46486USD 2,733,4000USD 46,486 USD 47.04 USD 46.24
2025-04-10 (Thursday)58,108RMBS holding decreased by -764USD 2,686,914RMBS holding decreased by -391503USD 2,686,914-764USD -391,503 USD 46.24 USD 52.29
2025-04-09 (Wednesday)58,872USD 3,078,417RMBS holding increased by 553103USD 3,078,4170USD 553,103 USD 52.29 USD 42.895
2025-04-08 (Tuesday)58,872USD 2,525,314RMBS holding decreased by -109797USD 2,525,3140USD -109,797 USD 42.895 USD 44.76
2025-04-07 (Monday)58,872RMBS holding decreased by -1337USD 2,635,111RMBS holding increased by 38598USD 2,635,111-1,337USD 38,598 USD 44.76 USD 43.125
2025-04-04 (Friday)60,209RMBS holding decreased by -1910USD 2,596,513RMBS holding decreased by -675916USD 2,596,513-1,910USD -675,916 USD 43.125 USD 52.68
2025-04-02 (Wednesday)62,119USD 3,272,429RMBS holding increased by 24226USD 3,272,4290USD 24,226 USD 52.68 USD 52.29
2025-04-01 (Tuesday)62,119USD 3,248,203RMBS holding increased by 31992USD 3,248,2030USD 31,992 USD 52.29 USD 51.775
2025-03-31 (Monday)62,119RMBS holding increased by 191USD 3,216,211RMBS holding decreased by -109323USD 3,216,211191USD -109,323 USD 51.775 USD 53.7
2025-03-28 (Friday)61,928USD 3,325,534RMBS holding decreased by -107754USD 3,325,5340USD -107,754 USD 53.7 USD 55.44
2025-03-27 (Thursday)61,928USD 3,433,288RMBS holding decreased by -74314USD 3,433,2880USD -74,314 USD 55.44 USD 56.64
2025-03-26 (Wednesday)61,928USD 3,507,602RMBS holding decreased by -142434USD 3,507,6020USD -142,434 USD 56.64 USD 58.94
2025-03-25 (Tuesday)61,928USD 3,650,036RMBS holding increased by 4335USD 3,650,0360USD 4,335 USD 58.94 USD 58.87
2025-03-24 (Monday)61,928USD 3,645,701RMBS holding increased by 133145USD 3,645,7010USD 133,145 USD 58.87 USD 56.72
2025-03-21 (Friday)61,928USD 3,512,556RMBS holding decreased by -6193USD 3,512,5560USD -6,193 USD 56.72 USD 56.82
2025-03-20 (Thursday)61,928USD 3,518,749RMBS holding decreased by -8670USD 3,518,7490USD -8,670 USD 56.82 USD 56.96
2025-03-19 (Wednesday)61,928RMBS holding decreased by -382USD 3,527,419RMBS holding increased by 142117USD 3,527,419-382USD 142,117 USD 56.96 USD 54.33
2025-03-18 (Tuesday)62,310USD 3,385,302RMBS holding decreased by -11216USD 3,385,3020USD -11,216 USD 54.33 USD 54.51
2025-03-17 (Monday)62,310USD 3,396,518RMBS holding increased by 4985USD 3,396,5180USD 4,985 USD 54.51 USD 54.43
2025-03-14 (Friday)62,310RMBS holding decreased by -1146USD 3,391,533RMBS holding increased by 94994USD 3,391,533-1,146USD 94,994 USD 54.43 USD 51.95
2025-03-13 (Thursday)63,456RMBS holding decreased by -384USD 3,296,539RMBS holding decreased by -58253USD 3,296,539-384USD -58,253 USD 51.95 USD 52.55
2025-03-12 (Wednesday)63,840RMBS holding decreased by -6528USD 3,354,792RMBS holding decreased by -272678USD 3,354,792-6,528USD -272,678 USD 52.55 USD 51.55
2025-03-11 (Tuesday)70,368USD 3,627,470RMBS holding decreased by -30259USD 3,627,4700USD -30,259 USD 51.55 USD 51.98
2025-03-10 (Monday)70,368USD 3,657,729RMBS holding decreased by -204067USD 3,657,7290USD -204,067 USD 51.98 USD 54.88
2025-03-07 (Friday)70,368RMBS holding decreased by -384USD 3,861,796RMBS holding increased by 141656USD 3,861,796-384USD 141,656 USD 54.88 USD 52.58
2025-03-06 (Thursday)70,752RMBS holding decreased by -576USD 3,720,140RMBS holding decreased by -128006USD 3,720,140-576USD -128,006 USD 52.58 USD 53.95
2025-03-05 (Wednesday)71,328USD 3,848,146RMBS holding increased by 46364USD 3,848,1460USD 46,364 USD 53.95 USD 53.3
2025-03-04 (Tuesday)71,328USD 3,801,782RMBS holding increased by 30671USD 3,801,7820USD 30,671 USD 53.3 USD 52.87
2025-03-03 (Monday)71,328RMBS holding decreased by -192USD 3,771,111RMBS holding decreased by -226142USD 3,771,111-192USD -226,142 USD 52.87 USD 55.89
2025-02-28 (Friday)71,520RMBS holding decreased by -3251USD 3,997,253RMBS holding decreased by -33652USD 3,997,253-3,251USD -33,652 USD 55.89 USD 53.91
2025-02-27 (Thursday)74,771USD 4,030,905RMBS holding decreased by -347685USD 4,030,9050USD -347,685 USD 53.91 USD 58.56
2025-02-26 (Wednesday)74,771RMBS holding decreased by -197USD 4,378,590RMBS holding increased by 73178USD 4,378,590-197USD 73,178 USD 58.56 USD 57.43
2025-02-25 (Tuesday)74,968RMBS holding decreased by -591USD 4,305,412RMBS holding decreased by -240217USD 4,305,412-591USD -240,217 USD 57.43 USD 60.16
2025-02-24 (Monday)75,559USD 4,545,629RMBS holding decreased by -194187USD 4,545,6290USD -194,187 USD 60.16 USD 62.73
2025-02-21 (Friday)75,559USD 4,739,816RMBS holding decreased by -167741USD 4,739,8160USD -167,741 USD 62.73 USD 64.95
2025-02-20 (Thursday)75,559USD 4,907,557RMBS holding decreased by -104271USD 4,907,5570USD -104,271 USD 64.95 USD 66.33
2025-02-19 (Wednesday)75,559USD 5,011,828RMBS holding decreased by -170764USD 5,011,8280USD -170,764 USD 66.33 USD 68.59
2025-02-18 (Tuesday)75,559RMBS holding increased by 985USD 5,182,592RMBS holding increased by 487413USD 5,182,592985USD 487,413 USD 68.59 USD 62.96
2025-02-17 (Monday)74,574USD 4,695,179USD 4,695,1790USD 0 USD 62.96 USD 62.96
2025-02-14 (Friday)74,574USD 4,695,179RMBS holding increased by 26847USD 4,695,1790USD 26,847 USD 62.96 USD 62.6
2025-02-13 (Thursday)74,574RMBS holding increased by 197USD 4,668,332RMBS holding decreased by -22625USD 4,668,332197USD -22,625 USD 62.6 USD 63.07
2025-02-12 (Wednesday)74,377RMBS holding increased by 197USD 4,690,957RMBS holding decreased by -109973USD 4,690,957197USD -109,973 USD 63.07 USD 64.72
2025-02-11 (Tuesday)74,180RMBS holding increased by 591USD 4,800,930RMBS holding decreased by -142043USD 4,800,930591USD -142,043 USD 64.72 USD 67.17
2025-02-10 (Monday)73,589USD 4,942,973RMBS holding increased by 12510USD 4,942,9730USD 12,510 USD 67.17 USD 67
2025-02-07 (Friday)73,589USD 4,930,463RMBS holding decreased by -20605USD 4,930,4630USD -20,605 USD 67 USD 67.28
2025-02-06 (Thursday)73,589RMBS holding increased by 1773USD 4,951,068RMBS holding increased by 85534USD 4,951,0681,773USD 85,534 USD 67.28 USD 67.75
2025-02-05 (Wednesday)71,816USD 4,865,534RMBS holding increased by 237711USD 4,865,5340USD 237,711 USD 67.75 USD 64.44
2025-02-04 (Tuesday)71,816USD 4,627,823RMBS holding increased by 293727USD 4,627,8230USD 293,727 USD 64.44 USD 60.35
2025-02-03 (Monday)71,816USD 4,334,096RMBS holding decreased by -91206USD 4,334,0960USD -91,206 USD 60.35 USD 61.62
2025-01-31 (Friday)71,816USD 4,425,302RMBS holding increased by 29445USD 4,425,3020USD 29,445 USD 61.62 USD 61.21
2025-01-30 (Thursday)71,816USD 4,395,857RMBS holding increased by 137886USD 4,395,8570USD 137,886 USD 61.21 USD 59.29
2025-01-29 (Wednesday)71,816USD 4,257,971RMBS holding decreased by -60325USD 4,257,9710USD -60,325 USD 59.29 USD 60.13
2025-01-28 (Tuesday)71,816USD 4,318,296RMBS holding increased by 155841USD 4,318,2960USD 155,841 USD 60.13 USD 57.96
2025-01-27 (Monday)71,816RMBS holding increased by 197USD 4,162,455RMBS holding decreased by -347393USD 4,162,455197USD -347,393 USD 57.96 USD 62.97
2025-01-24 (Friday)71,619USD 4,509,848RMBS holding decreased by -66248USD 4,509,8480USD -66,248 USD 62.97 USD 63.895
2025-01-23 (Thursday)71,619USD 4,576,096RMBS holding decreased by -43330USD 4,576,0960USD -43,330 USD 63.895 USD 64.5
2025-01-22 (Wednesday)71,619USD 4,619,426USD 4,619,426
2025-01-21 (Tuesday)72,013USD 4,540,420USD 4,540,420
2025-01-20 (Monday)72,013USD 4,459,045USD 4,459,045
2025-01-17 (Friday)72,013USD 4,459,045USD 4,459,045
2025-01-16 (Thursday)72,210USD 4,308,771USD 4,308,771
2025-01-15 (Wednesday)72,013USD 4,241,566USD 4,241,566
2025-01-14 (Tuesday)72,013USD 4,079,176USD 4,079,176
2025-01-13 (Monday)71,422USD 4,003,203USD 4,003,203
2025-01-10 (Friday)71,028USD 3,993,904USD 3,993,904
2025-01-09 (Thursday)71,028USD 4,054,278USD 4,054,278
2025-01-09 (Thursday)71,028USD 4,054,278USD 4,054,278
2025-01-09 (Thursday)71,028USD 4,054,278USD 4,054,278
2025-01-08 (Wednesday)71,028USD 4,054,278USD 4,054,278
2025-01-08 (Wednesday)71,028USD 4,054,278USD 4,054,278
2025-01-08 (Wednesday)71,028USD 4,054,278USD 4,054,278
2025-01-02 (Thursday)69,846USD 3,736,761RMBS holding decreased by -6985USD 3,736,7610USD -6,985 USD 53.5 USD 53.6
2024-12-30 (Monday)69,846RMBS holding increased by 985USD 3,743,746RMBS holding decreased by -249503USD 3,743,746985USD -249,503 USD 53.6 USD 57.99
2024-12-10 (Tuesday)68,861USD 3,993,249RMBS holding decreased by -28233USD 3,993,2490USD -28,233 USD 57.99 USD 58.4
2024-12-09 (Monday)68,861USD 4,021,482RMBS holding decreased by -29611USD 4,021,4820USD -29,611 USD 58.4 USD 58.83
2024-12-06 (Friday)68,861RMBS holding increased by 788USD 4,051,093RMBS holding increased by 135534USD 4,051,093788USD 135,534 USD 58.83 USD 57.52
2024-12-05 (Thursday)68,073RMBS holding increased by 197USD 3,915,559RMBS holding decreased by -87767USD 3,915,559197USD -87,767 USD 57.52 USD 58.98
2024-12-04 (Wednesday)67,876RMBS holding increased by 985USD 4,003,326RMBS holding increased by 80838USD 4,003,326985USD 80,838 USD 58.98 USD 58.64
2024-12-03 (Tuesday)66,891USD 3,922,488RMBS holding decreased by -15385USD 3,922,4880USD -15,385 USD 58.64 USD 58.87
2024-12-02 (Monday)66,891USD 3,937,873RMBS holding increased by 70904USD 3,937,8730USD 70,904 USD 58.87 USD 57.81
2024-11-29 (Friday)66,891RMBS holding increased by 985USD 3,866,969RMBS holding increased by 102418USD 3,866,969985USD 102,418 USD 57.81 USD 57.12
2024-11-28 (Thursday)65,906USD 3,764,551USD 3,764,5510USD 0 USD 57.12 USD 57.12
2024-11-27 (Wednesday)65,906RMBS holding increased by 788USD 3,764,551RMBS holding increased by 2684USD 3,764,551788USD 2,684 USD 57.12 USD 57.77
2024-11-26 (Tuesday)65,118RMBS holding increased by 197USD 3,761,867RMBS holding increased by 68511USD 3,761,867197USD 68,511 USD 57.77 USD 56.89
2024-11-25 (Monday)64,921RMBS holding decreased by -2598USD 3,693,356RMBS holding decreased by -85007USD 3,693,356-2,598USD -85,007 USD 56.89 USD 55.96
2024-11-22 (Friday)67,519USD 3,778,363RMBS holding increased by 99253USD 3,778,3630USD 99,253 USD 55.96 USD 54.49
2024-11-21 (Thursday)67,519RMBS holding increased by 1020USD 3,679,110RMBS holding increased by 157988USD 3,679,1101,020USD 157,988 USD 54.49 USD 52.95
2024-11-20 (Wednesday)66,499RMBS holding increased by 612USD 3,521,122RMBS holding increased by 75891USD 3,521,122612USD 75,891 USD 52.95 USD 52.29
2024-11-19 (Tuesday)65,887USD 3,445,231RMBS holding decreased by -19766USD 3,445,2310USD -19,766 USD 52.29 USD 52.59
2024-11-18 (Monday)65,887RMBS holding increased by 2448USD 3,464,997RMBS holding decreased by -47620USD 3,464,9972,448USD -47,620 USD 52.59 USD 55.37
2024-11-12 (Tuesday)63,439RMBS holding increased by 1632USD 3,512,617RMBS holding increased by 65023USD 3,512,6171,632USD 65,023 USD 55.37 USD 55.78
2024-11-08 (Friday)61,807RMBS holding increased by 1020USD 3,447,594RMBS holding increased by 1579USD 3,447,5941,020USD 1,579 USD 55.78 USD 56.69
2024-11-07 (Thursday)60,787RMBS holding increased by 3060USD 3,446,015RMBS holding increased by 115167USD 3,446,0153,060USD 115,167 USD 56.69 USD 57.7
2024-11-06 (Wednesday)57,727RMBS holding increased by 408USD 3,330,848RMBS holding increased by 449995USD 3,330,848408USD 449,995 USD 57.7 USD 50.26
2024-11-05 (Tuesday)57,319USD 2,880,853RMBS holding increased by 99162USD 2,880,8530USD 99,162 USD 50.26 USD 48.53
2024-11-04 (Monday)57,319USD 2,781,691RMBS holding increased by 33245USD 2,781,6910USD 33,245 USD 48.53 USD 47.95
2024-11-01 (Friday)57,319USD 2,748,446RMBS holding increased by 7451USD 2,748,4460USD 7,451 USD 47.95 USD 47.82
2024-10-31 (Thursday)57,319RMBS holding increased by 204USD 2,740,995RMBS holding decreased by -108472USD 2,740,995204USD -108,472 USD 47.82 USD 49.89
2024-10-30 (Wednesday)57,115USD 2,849,467RMBS holding decreased by -63398USD 2,849,4670USD -63,398 USD 49.89 USD 51
2024-10-29 (Tuesday)57,115USD 2,912,865RMBS holding increased by 354113USD 2,912,8650USD 354,113 USD 51 USD 44.8
2024-10-28 (Monday)57,115USD 2,558,752RMBS holding increased by 74249USD 2,558,7520USD 74,249 USD 44.8 USD 43.5
2024-10-25 (Friday)57,115USD 2,484,503RMBS holding increased by 83388USD 2,484,5030USD 83,388 USD 43.5 USD 42.04
2024-10-24 (Thursday)57,115USD 2,401,115RMBS holding increased by 36554USD 2,401,1150USD 36,554 USD 42.04 USD 41.4
2024-10-23 (Wednesday)57,115USD 2,364,561RMBS holding decreased by -10852USD 2,364,5610USD -10,852 USD 41.4 USD 41.59
2024-10-22 (Tuesday)57,115USD 2,375,413RMBS holding decreased by -2284USD 2,375,4130USD -2,284 USD 41.59 USD 41.63
2024-10-21 (Monday)57,115USD 2,377,697RMBS holding increased by 25701USD 2,377,6970USD 25,701 USD 41.63 USD 41.18
2024-10-18 (Friday)57,115USD 2,351,996USD 2,351,996
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 RMBS by Blackrock for IE00B3VWM098

Show aggregate share trades of RMBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-197 61.900* 54.97 Profit of 10,830 on sale
2025-06-20SELL-394 59.380* 54.85 Profit of 21,612 on sale
2025-05-23BUY197 53.480* 54.44
2025-05-19SELL-197 55.810* 54.42 Profit of 10,720 on sale
2025-05-15SELL-591 56.770* 54.38 Profit of 32,138 on sale
2025-05-12SELL-197 54.110* 54.33 Profit of 10,703 on sale
2025-05-09SELL-197 51.020* 54.36 Profit of 10,709 on sale
2025-04-30SELL-197 48.790* 54.63 Profit of 10,763 on sale
2025-04-24SELL-394 49.360* 54.80 Profit of 21,593 on sale
2025-04-22BUY1,853 44.280* 55.00
2025-04-17SELL-191 45.720* 55.32 Profit of 10,566 on sale
2025-04-15SELL-573 47.470* 55.51 Profit of 31,805 on sale
2025-04-14SELL-573 47.240* 55.60 Profit of 31,857 on sale
2025-04-10SELL-764 46.240* 55.80 Profit of 42,629 on sale
2025-04-07SELL-1,337 44.760* 56.12 Profit of 75,028 on sale
2025-04-04SELL-1,910 43.125* 56.27 Profit of 107,475 on sale
2025-03-31BUY191 51.775* 56.42
2025-03-19SELL-382 56.960* 56.38 Profit of 21,537 on sale
2025-03-14SELL-1,146 54.430* 56.46 Profit of 64,705 on sale
2025-03-13SELL-384 51.950* 56.53 Profit of 21,706 on sale
2025-03-12SELL-6,528 52.550* 56.58 Profit of 369,381 on sale
2025-03-07SELL-384 54.880* 56.76 Profit of 21,794 on sale
2025-03-06SELL-576 52.580* 56.82 Profit of 32,728 on sale
2025-03-03SELL-192 52.870* 56.99 Profit of 10,942 on sale
2025-02-28SELL-3,251 55.890* 57.00 Profit of 185,323 on sale
2025-02-26SELL-197 58.560* 57.03 Profit of 11,235 on sale
2025-02-25SELL-591 57.430* 57.02 Profit of 33,701 on sale
2025-02-18BUY985 68.590* 56.31
2025-02-13BUY197 62.600* 55.92
2025-02-12BUY197 63.070* 55.78
2025-02-11BUY591 64.720* 55.59
2025-02-06BUY1,773 67.280* 54.82
2025-01-27BUY197 57.960* 53.35
2024-12-30BUY985 53.600* 52.73
2024-12-06BUY788 58.830* 52.16
2024-12-05BUY197 57.520* 51.98
2024-12-04BUY985 58.980* 51.73
2024-11-29BUY985 57.810* 50.93
2024-11-27BUY788 57.120* 50.39
2024-11-26BUY197 57.770* 50.05
2024-11-25SELL-2,598 56.890* 49.73 Profit of 129,186 on sale
2024-11-21BUY1,020 54.490* 49.15
2024-11-20BUY612 52.950* 48.93
2024-11-18BUY2,448 52.590* 48.50
2024-11-12BUY1,632 55.370* 48.04
2024-11-08BUY1,020 55.780* 47.49
2024-11-07BUY3,060 56.690* 46.78
2024-11-06BUY408 57.700* 45.87
2024-10-31BUY204 47.820* 44.48
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 RMBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27348,260123523,42966.5%
2025-06-26187,034880275,53867.9%
2025-06-25140,2820214,13065.5%
2025-06-24234,768533338,70669.3%
2025-06-23184,3291,000255,23772.2%
2025-06-20108,05547206,64552.3%
2025-06-18129,1100212,02760.9%
2025-06-1789,0720176,07350.6%
2025-06-16151,1240424,74835.6%
2025-06-13112,777386358,71431.4%
2025-06-1292,6020231,15040.1%
2025-06-11274,3017527,11752.0%
2025-06-1098,5170189,58752.0%
2025-06-09153,9720271,72256.7%
2025-06-06146,25449229,86763.6%
2025-06-05151,057498228,14366.2%
2025-06-04102,790165235,60343.6%
2025-06-03178,5661,696328,40754.4%
2025-06-02189,5780345,47554.9%
2025-05-30278,648300435,59864.0%
2025-05-29112,7930262,97642.9%
2025-05-2897,6630323,13630.2%
2025-05-27119,861196297,42140.3%
2025-05-23117,1840237,74449.3%
2025-05-22156,7570215,58772.7%
2025-05-21174,4830400,65343.5%
2025-05-20125,4530192,09765.3%
2025-05-19127,107239244,05452.1%
2025-05-16146,31984268,00654.6%
2025-05-15259,8510477,51754.4%
2025-05-14205,9450327,18862.9%
2025-05-13163,0170473,70434.4%
2025-05-1298,9010684,86014.4%
2025-05-0982,2810336,78124.4%
2025-05-08144,4110384,76037.5%
2025-05-07121,4660335,37536.2%
2025-05-06134,1940225,64359.5%
2025-05-05182,006200311,31458.5%
2025-05-0296,81054395,30724.5%
2025-05-01126,636400461,09927.5%
2025-04-30214,2630448,49147.8%
2025-04-29687,3770873,41278.7%
2025-04-28465,8990944,86449.3%
2025-04-25190,3360370,23751.4%
2025-04-24127,3410511,72324.9%

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.