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 ROAD

Stock NameRoadside Real Estate plc
TickerROAD(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BL6TZZ70
LEI213800X57YXZVILB9E84

Show aggregate ROAD holdings

News associated with ROAD

Mariner LLC Cuts Position in Construction Partners, Inc. (NASDAQ:ROAD)
Mariner LLC reduced its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 31.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,385 shares of the company’s stock after selling 2,474 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-02 08:10:52
Construction Partners (NASDAQ:ROAD) Sets New 12-Month Low on Analyst Downgrade
Construction Partners, Inc. (NASDAQ:ROAD – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Raymond James lowered their price target on the stock from $104.00 to $100.00. Raymond James currently has a strong-buy rating on the stock. Construction Partners traded as low as $77.76 and last traded at $82.14, […] - 2025-05-01 07:48:54
Legal & General Group Plc Acquires 1,720 Shares of Construction Partners, Inc. (NASDAQ:ROAD)
Legal & General Group Plc raised its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 46,230 shares of the company’s stock after purchasing an additional 1,720 shares during the period. Legal […] - 2025-04-23 08:19:00
Orion Portfolio Solutions LLC Has $203,000 Stake in Construction Partners, Inc. (NASDAQ:ROAD)
Orion Portfolio Solutions LLC reduced its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 46.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,293 shares of the company’s stock after selling 1,985 shares during the quarter. Orion Portfolio […] - 2025-04-11 09:05:27
Construction Partners, Inc. (NASDAQ:ROAD) Stake Trimmed by Prudential Financial Inc.
Prudential Financial Inc. cut its position in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 68.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,141 shares of the company’s stock after selling 6,950 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-11 08:02:57
Pictet Asset Management Holding SA Increases Stake in Construction Partners, Inc. (NASDAQ:ROAD)
Pictet Asset Management Holding SA grew its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,094 shares of the company’s stock after acquiring an additional 1,063 shares during the […] - 2025-04-09 08:09:45
Vanguard Group Inc. Grows Position in Construction Partners, Inc. (NASDAQ:ROAD)
Vanguard Group Inc. raised its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 42.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,492,368 shares of the company’s stock after purchasing an additional 1,046,617 shares during the quarter. Vanguard […] - 2025-04-04 08:05:02
KLP Kapitalforvaltning AS Makes New $805,000 Investment in Construction Partners, Inc. (NASDAQ:ROAD)
KLP Kapitalforvaltning AS acquired a new stake in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 9,100 shares of the company’s stock, valued at approximately $805,000. A number of other hedge funds have also modified their holdings of ROAD. […] - 2025-04-01 08:16:58
Cibc World Markets Corp Makes New $355,000 Investment in Construction Partners, Inc. (NASDAQ:ROAD)
Cibc World Markets Corp purchased a new stake in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 4,017 shares of the company’s stock, valued at approximately $355,000. A number of other hedge funds and […] - 2025-03-25 08:08:46
Corient Private Wealth LLC Sells 200 Shares of Construction Partners, Inc. (NASDAQ:ROAD)
Corient Private Wealth LLC cut its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,521 shares of the company’s stock after selling 200 shares during the […] - 2025-03-24 08:17:04
AlphaQuest LLC Takes Position in Construction Partners, Inc. (NASDAQ:ROAD)
AlphaQuest LLC acquired a new position in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,560 shares of the company’s stock, valued at approximately $138,000. Other institutional investors and hedge funds have also […] - 2025-03-18 08:06:52
Raymond James Financial Inc. Purchases Shares of 480,753 Construction Partners, Inc. (NASDAQ:ROAD)
Raymond James Financial Inc. purchased a new stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 480,753 shares of the company’s stock, valued at approximately $42,527,000. Other institutional investors have also added to or reduced their stakes in the company. Sheets Smith […] - 2025-03-13 08:35:38
Atria Investments Inc Sells 2,843 Shares of Construction Partners, Inc. (NASDAQ:ROAD)
Atria Investments Inc cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 18.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,637 shares of the company’s stock after selling 2,843 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-12 08:16:52
Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,900 shares of the company’s stock after selling 500 shares during the quarter. Handelsbanken […] - 2025-02-28 09:25:09
Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D lessened its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 25.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,572 shares of the company’s stock after selling 7,809 shares during the period. State […] - 2025-02-24 09:16:48
Construction Partners (NASDAQ:ROAD) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Construction Partners (NASDAQ:ROAD – Free Report) had its target price upped by Robert W. Baird from $100.00 to $102.00 in a research note released on Monday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. Several other research firms have also issued reports on ROAD. Raymond James lowered their price target […] - 2025-02-11 07:08:52
Construction Partners Boosts FY25 Revenue Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Friday, Construction Partners, Inc. (ROAD) raised its revenue guidance for the full-year 2025. - 2025-02-07 12:37:38

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

DateNumber of ROAD Shares HeldBase Market Value of ROAD SharesLocal Market Value of ROAD SharesChange in ROAD Shares HeldChange in ROAD Base ValueCurrent Price per ROAD Share HeldPrevious Price per ROAD Share Held
2025-05-07 (Wednesday)4,014USD 360,979ROAD holding decreased by -4937USD 360,9790USD -4,937 USD 89.93 USD 91.1599
2025-05-06 (Tuesday)4,014USD 365,916ROAD holding increased by 7265USD 365,9160USD 7,265 USD 91.1599 USD 89.35
2025-05-05 (Monday)4,014USD 358,651ROAD holding decreased by -883USD 358,6510USD -883 USD 89.35 USD 89.57
2025-05-02 (Friday)4,014USD 359,534ROAD holding increased by 10958USD 359,5340USD 10,958 USD 89.57 USD 86.8401
2025-05-01 (Thursday)4,014USD 348,576ROAD holding increased by 18866USD 348,5760USD 18,866 USD 86.8401 USD 82.14
2025-04-30 (Wednesday)4,014ROAD holding decreased by -13USD 329,710ROAD holding increased by 2838USD 329,710-13USD 2,838 USD 82.14 USD 81.1701
2025-04-29 (Tuesday)4,027USD 326,872ROAD holding increased by 2296USD 326,8720USD 2,296 USD 81.1701 USD 80.6
2025-04-28 (Monday)4,027USD 324,576ROAD holding increased by 3181USD 324,5760USD 3,181 USD 80.6 USD 79.81
2025-04-25 (Friday)4,027USD 321,395ROAD holding decreased by -5436USD 321,3950USD -5,436 USD 79.81 USD 81.1599
2025-04-24 (Thursday)4,027ROAD holding decreased by -26USD 326,831ROAD holding increased by 14020USD 326,831-26USD 14,020 USD 81.1599 USD 77.1801
2025-04-23 (Wednesday)4,053USD 312,811ROAD holding increased by 487USD 312,8110USD 487 USD 77.1801 USD 77.06
2025-04-22 (Tuesday)4,053USD 312,324ROAD holding increased by 14104USD 312,3240USD 14,104 USD 77.06 USD 73.5801
2025-04-21 (Monday)4,053USD 298,220ROAD holding decreased by -15685USD 298,2200USD -15,685 USD 73.5801 USD 77.45
2025-04-18 (Friday)4,053USD 313,905USD 313,9050USD 0 USD 77.45 USD 77.45
2025-04-17 (Thursday)4,053ROAD holding decreased by -13USD 313,905ROAD holding decreased by -5154USD 313,905-13USD -5,154 USD 77.45 USD 78.47
2025-04-16 (Wednesday)4,066USD 319,059ROAD holding decreased by -6058USD 319,0590USD -6,058 USD 78.47 USD 79.9599
2025-04-15 (Tuesday)4,066ROAD holding decreased by -39USD 325,117ROAD holding decreased by -1764USD 325,117-39USD -1,764 USD 79.9599 USD 79.63
2025-04-14 (Monday)4,105ROAD holding decreased by -39USD 326,881ROAD holding decreased by -6131USD 326,881-39USD -6,131 USD 79.63 USD 80.36
2025-04-11 (Friday)4,144USD 333,012ROAD holding increased by 9324USD 333,0120USD 9,324 USD 80.36 USD 78.11
2025-04-10 (Thursday)4,144USD 323,688ROAD holding decreased by -4185USD 323,6880USD -4,185 USD 78.11 USD 79.1199
2025-04-09 (Wednesday)4,144ROAD holding decreased by -52USD 327,873ROAD holding increased by 36125USD 327,873-52USD 36,125 USD 79.1199 USD 69.53
2025-04-08 (Tuesday)4,196USD 291,748ROAD holding decreased by -1049USD 291,7480USD -1,049 USD 69.53 USD 69.78
2025-04-07 (Monday)4,196ROAD holding decreased by -91USD 292,797ROAD holding decreased by -1934USD 292,797-91USD -1,934 USD 69.78 USD 68.7499
2025-04-04 (Friday)4,287ROAD holding decreased by -130USD 294,731ROAD holding decreased by -42728USD 294,731-130USD -42,728 USD 68.7499 USD 76.4
2025-04-02 (Wednesday)4,417USD 337,459ROAD holding increased by 14002USD 337,4590USD 14,002 USD 76.4 USD 73.23
2025-04-01 (Tuesday)4,417USD 323,457ROAD holding increased by 6007USD 323,4570USD 6,007 USD 73.23 USD 71.87
2025-03-31 (Monday)4,417ROAD holding increased by 13USD 317,450ROAD holding increased by 3313USD 317,45013USD 3,313 USD 71.87 USD 71.3299
2025-03-28 (Friday)4,404USD 314,137ROAD holding decreased by -2643USD 314,1370USD -2,643 USD 71.3299 USD 71.9301
2025-03-27 (Thursday)4,404USD 316,780ROAD holding decreased by -19642USD 316,7800USD -19,642 USD 71.9301 USD 76.3901
2025-03-26 (Wednesday)4,404USD 336,422ROAD holding decreased by -18540USD 336,4220USD -18,540 USD 76.3901 USD 80.5999
2025-03-25 (Tuesday)4,404USD 354,962ROAD holding increased by 5681USD 354,9620USD 5,681 USD 80.5999 USD 79.3099
2025-03-24 (Monday)4,404USD 349,281ROAD holding increased by 24134USD 349,2810USD 24,134 USD 79.3099 USD 73.8299
2025-03-21 (Friday)4,404USD 325,147ROAD holding decreased by -10262USD 325,1470USD -10,262 USD 73.8299 USD 76.1601
2025-03-20 (Thursday)4,404USD 335,409ROAD holding increased by 969USD 335,4090USD 969 USD 76.1601 USD 75.9401
2025-03-19 (Wednesday)4,404ROAD holding decreased by -26USD 334,440ROAD holding increased by 13708USD 334,440-26USD 13,708 USD 75.9401 USD 72.4
2025-03-18 (Tuesday)4,430USD 320,732ROAD holding decreased by -6158USD 320,7320USD -6,158 USD 72.4 USD 73.7901
2025-03-17 (Monday)4,430USD 326,890ROAD holding increased by 9791USD 326,8900USD 9,791 USD 73.7901 USD 71.5799
2025-03-14 (Friday)4,430ROAD holding decreased by -78USD 317,099ROAD holding increased by 6363USD 317,099-78USD 6,363 USD 71.5799 USD 68.9299
2025-03-13 (Thursday)4,508ROAD holding decreased by -26USD 310,736ROAD holding decreased by -5647USD 310,736-26USD -5,647 USD 68.9299 USD 69.7801
2025-03-12 (Wednesday)4,534ROAD holding decreased by -442USD 316,383ROAD holding decreased by -23826USD 316,383-442USD -23,826 USD 69.7801 USD 68.37
2025-03-11 (Tuesday)4,976USD 340,209ROAD holding increased by 3483USD 340,2090USD 3,483 USD 68.37 USD 67.67
2025-03-10 (Monday)4,976USD 336,726ROAD holding decreased by -8658USD 336,7260USD -8,658 USD 67.67 USD 69.41
2025-03-07 (Friday)4,976ROAD holding decreased by -26USD 345,384ROAD holding increased by 3547USD 345,384-26USD 3,547 USD 69.41 USD 68.3401
2025-03-06 (Thursday)5,002ROAD holding decreased by -39USD 341,837ROAD holding decreased by -5740USD 341,837-39USD -5,740 USD 68.3401 USD 68.95
2025-03-05 (Wednesday)5,041USD 347,577ROAD holding increased by 6755USD 347,5770USD 6,755 USD 68.95 USD 67.61
2025-03-04 (Tuesday)5,041USD 340,822ROAD holding decreased by -8721USD 340,8220USD -8,721 USD 67.61 USD 69.34
2025-03-03 (Monday)5,041ROAD holding decreased by -13USD 349,543ROAD holding decreased by -17175USD 349,543-13USD -17,175 USD 69.34 USD 72.56
2025-02-28 (Friday)5,054ROAD holding decreased by -78USD 366,718ROAD holding increased by 601USD 366,718-78USD 601 USD 72.56 USD 71.34
2025-02-27 (Thursday)5,132USD 366,117ROAD holding decreased by -8570USD 366,1170USD -8,570 USD 71.34 USD 73.0099
2025-02-26 (Wednesday)5,132ROAD holding decreased by -13USD 374,687ROAD holding increased by 16595USD 374,687-13USD 16,595 USD 73.0099 USD 69.6
2025-02-25 (Tuesday)5,145ROAD holding decreased by -39USD 358,092ROAD holding decreased by -5773USD 358,092-39USD -5,773 USD 69.6 USD 70.19
2025-02-24 (Monday)5,184USD 363,865ROAD holding decreased by -15137USD 363,8650USD -15,137 USD 70.19 USD 73.11
2025-02-21 (Friday)5,184USD 379,002ROAD holding decreased by -19699USD 379,0020USD -19,699 USD 73.11 USD 76.9099
2025-02-20 (Thursday)5,184USD 398,701ROAD holding decreased by -12960USD 398,7010USD -12,960 USD 76.9099 USD 79.4099
2025-02-19 (Wednesday)5,184USD 411,661ROAD holding increased by 4354USD 411,6610USD 4,354 USD 79.4099 USD 78.57
2025-02-18 (Tuesday)5,184ROAD holding increased by 65USD 407,307ROAD holding increased by 10175USD 407,30765USD 10,175 USD 78.57 USD 77.58
2025-02-17 (Monday)5,119USD 397,132USD 397,1320USD 0 USD 77.58 USD 77.58
2025-02-14 (Friday)5,119USD 397,132ROAD holding decreased by -4351USD 397,1320USD -4,351 USD 77.58 USD 78.43
2025-02-13 (Thursday)5,119ROAD holding increased by 13USD 401,483ROAD holding decreased by -10061USD 401,48313USD -10,061 USD 78.43 USD 80.6001
2025-02-12 (Wednesday)5,106ROAD holding increased by 13USD 411,544ROAD holding decreased by -2059USD 411,54413USD -2,059 USD 80.6001 USD 81.2101
2025-02-11 (Tuesday)5,093ROAD holding increased by 39USD 413,603ROAD holding increased by 1096USD 413,60339USD 1,096 USD 81.2101 USD 81.6199
2025-02-10 (Monday)5,054USD 412,507ROAD holding decreased by -25978USD 412,5070USD -25,978 USD 81.6199 USD 86.76
2025-02-07 (Friday)5,054USD 438,485ROAD holding increased by 11574USD 438,4850USD 11,574 USD 86.76 USD 84.4699
2025-02-06 (Thursday)5,054ROAD holding increased by 117USD 426,911ROAD holding increased by 27409USD 426,911117USD 27,409 USD 84.4699 USD 80.92
2025-02-05 (Wednesday)4,937USD 399,502ROAD holding decreased by -5085USD 399,5020USD -5,085 USD 80.92 USD 81.95
2025-02-04 (Tuesday)4,937USD 404,587ROAD holding increased by 10516USD 404,5870USD 10,516 USD 81.95 USD 79.8199
2025-02-03 (Monday)4,937USD 394,071ROAD holding decreased by -2864USD 394,0710USD -2,864 USD 79.8199 USD 80.4
2025-01-31 (Friday)4,937USD 396,935ROAD holding increased by 1876USD 396,9350USD 1,876 USD 80.4 USD 80.0201
2025-01-30 (Thursday)4,937USD 395,059ROAD holding increased by 3506USD 395,0590USD 3,506 USD 80.0201 USD 79.3099
2025-01-29 (Wednesday)4,937USD 391,553ROAD holding increased by 2517USD 391,5530USD 2,517 USD 79.3099 USD 78.8001
2025-01-28 (Tuesday)4,937USD 389,036ROAD holding decreased by -3702USD 389,0360USD -3,702 USD 78.8001 USD 79.5499
2025-01-27 (Monday)4,937ROAD holding increased by 13USD 392,738ROAD holding decreased by -23143USD 392,73813USD -23,143 USD 79.5499 USD 84.46
2025-01-24 (Friday)4,924USD 415,881ROAD holding increased by 9257USD 415,8810USD 9,257 USD 84.46 USD 82.58
2025-01-23 (Thursday)4,924USD 406,624ROAD holding decreased by -50225USD 406,6240USD -50,225 USD 82.58 USD 92.7801
2025-01-22 (Wednesday)4,924USD 456,849USD 456,849
2025-01-21 (Tuesday)4,950USD 460,103USD 460,103
2025-01-20 (Monday)4,950USD 446,639USD 446,639
2025-01-17 (Friday)4,950USD 446,639USD 446,639
2025-01-16 (Thursday)4,963USD 452,675USD 452,675
2025-01-15 (Wednesday)4,950USD 453,024USD 453,024
2025-01-14 (Tuesday)4,950USD 430,551USD 430,551
2025-01-13 (Monday)4,911USD 422,051USD 422,051
2025-01-10 (Friday)4,885USD 425,581USD 425,581
2025-01-09 (Thursday)4,885USD 440,969USD 440,969
2025-01-09 (Thursday)4,885USD 440,969USD 440,969
2025-01-09 (Thursday)4,885USD 440,969USD 440,969
2025-01-08 (Wednesday)4,885USD 440,969USD 440,969
2025-01-08 (Wednesday)4,885USD 440,969USD 440,969
2025-01-08 (Wednesday)4,885USD 440,969USD 440,969
2025-01-02 (Thursday)4,807USD 422,151ROAD holding decreased by -7499USD 422,1510USD -7,499 USD 87.8201 USD 89.3801
2024-12-30 (Monday)4,807ROAD holding increased by 65USD 429,650ROAD holding decreased by -29139USD 429,65065USD -29,139 USD 89.3801 USD 96.7501
2024-12-10 (Tuesday)4,742USD 458,789ROAD holding decreased by -1896USD 458,7890USD -1,896 USD 96.7501 USD 97.1499
2024-12-09 (Monday)4,742USD 460,685ROAD holding decreased by -22311USD 460,6850USD -22,311 USD 97.1499 USD 101.855
2024-12-06 (Friday)4,742ROAD holding increased by 52USD 482,996ROAD holding increased by 17185USD 482,99652USD 17,185 USD 101.855 USD 99.32
2024-12-05 (Thursday)4,690ROAD holding increased by 13USD 465,811ROAD holding decreased by -7268USD 465,81113USD -7,268 USD 99.32 USD 101.15
2024-12-04 (Wednesday)4,677ROAD holding increased by 65USD 473,079ROAD holding increased by 8651USD 473,07965USD 8,651 USD 101.15 USD 100.7
2024-12-03 (Tuesday)4,612USD 464,428ROAD holding increased by 2582USD 464,4280USD 2,582 USD 100.7 USD 100.14
2024-12-02 (Monday)4,612USD 461,846ROAD holding decreased by -6779USD 461,8460USD -6,779 USD 100.14 USD 101.61
2024-11-29 (Friday)4,612ROAD holding increased by 65USD 468,625ROAD holding increased by 8741USD 468,62565USD 8,741 USD 101.61 USD 101.14
2024-11-28 (Thursday)4,547USD 459,884USD 459,8840USD 0 USD 101.14 USD 101.14
2024-11-27 (Wednesday)4,547ROAD holding increased by 52USD 459,884ROAD holding increased by 12542USD 459,88452USD 12,542 USD 101.14 USD 99.5199
2024-11-26 (Tuesday)4,495ROAD holding increased by 13USD 447,342ROAD holding decreased by -6595USD 447,34213USD -6,595 USD 99.5199 USD 101.28
2024-11-25 (Monday)4,482USD 453,937ROAD holding increased by 5827USD 453,9370USD 5,827 USD 101.28 USD 99.9799
2024-11-22 (Friday)4,482USD 448,110ROAD holding increased by 14028USD 448,1100USD 14,028 USD 99.9799 USD 96.8501
2024-11-21 (Thursday)4,482ROAD holding increased by 65USD 434,082ROAD holding increased by 30766USD 434,08265USD 30,766 USD 96.8501 USD 91.3099
2024-11-20 (Wednesday)4,417ROAD holding increased by 39USD 403,316ROAD holding decreased by -3838USD 403,31639USD -3,838 USD 91.3099 USD 93
2024-11-19 (Tuesday)4,378USD 407,154ROAD holding increased by 12696USD 407,1540USD 12,696 USD 93 USD 90.1
2024-11-18 (Monday)4,378ROAD holding increased by 156USD 394,458ROAD holding decreased by -4563USD 394,458156USD -4,563 USD 90.1 USD 94.5099
2024-11-12 (Tuesday)4,222ROAD holding increased by 104USD 399,021ROAD holding increased by 10035USD 399,021104USD 10,035 USD 94.5099 USD 94.4599
2024-11-08 (Friday)4,118ROAD holding increased by 65USD 388,986ROAD holding increased by 13435USD 388,98665USD 13,435 USD 94.4599 USD 92.66
2024-11-07 (Thursday)4,053ROAD holding increased by 195USD 375,551ROAD holding increased by 24743USD 375,551195USD 24,743 USD 92.66 USD 90.93
2024-11-06 (Wednesday)3,858ROAD holding increased by 26USD 350,808ROAD holding increased by 40838USD 350,80826USD 40,838 USD 90.93 USD 80.8899
2024-11-05 (Tuesday)3,832USD 309,970ROAD holding increased by 10844USD 309,9700USD 10,844 USD 80.8899 USD 78.06
2024-11-04 (Monday)3,832USD 299,126ROAD holding decreased by -2644USD 299,1260USD -2,644 USD 78.06 USD 78.75
2024-11-01 (Friday)3,832USD 301,770ROAD holding increased by 77USD 301,7700USD 77 USD 78.75 USD 78.7299
2024-10-31 (Thursday)3,832ROAD holding increased by 13USD 301,693ROAD holding decreased by -3598USD 301,69313USD -3,598 USD 78.7299 USD 79.94
2024-10-30 (Wednesday)3,819USD 305,291ROAD holding decreased by -535USD 305,2910USD -535 USD 79.94 USD 80.0801
2024-10-29 (Tuesday)3,819USD 305,826ROAD holding increased by 2865USD 305,8260USD 2,865 USD 80.0801 USD 79.3299
2024-10-28 (Monday)3,819USD 302,961ROAD holding increased by 7027USD 302,9610USD 7,027 USD 79.3299 USD 77.4899
2024-10-25 (Friday)3,819USD 295,934ROAD holding decreased by -5996USD 295,9340USD -5,996 USD 77.4899 USD 79.06
2024-10-24 (Thursday)3,819USD 301,930ROAD holding decreased by -10350USD 301,9300USD -10,350 USD 79.06 USD 81.7701
2024-10-23 (Wednesday)3,819USD 312,280ROAD holding decreased by -7714USD 312,2800USD -7,714 USD 81.7701 USD 83.79
2024-10-22 (Tuesday)3,819USD 319,994ROAD holding decreased by -3475USD 319,9940USD -3,475 USD 83.79 USD 84.6999
2024-10-21 (Monday)3,819USD 323,469ROAD holding increased by 38190USD 323,4690USD 38,190 USD 84.6999 USD 74.6999
2024-10-18 (Friday)3,819USD 285,279USD 285,279
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 ROAD by Blackrock for IE00B3VWM098

Show aggregate share trades of ROAD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 82.140* 81.15 Profit of 1,055 on sale
2025-04-24SELL-26 81.160* 81.17 Profit of 2,110 on sale
2025-04-17SELL-13 77.450* 81.41 Profit of 1,058 on sale
2025-04-15SELL-39 79.960* 81.46 Profit of 3,177 on sale
2025-04-14SELL-39 79.630* 81.48 Profit of 3,178 on sale
2025-04-09SELL-52 79.120* 81.56 Profit of 4,241 on sale
2025-04-07SELL-91 69.780* 81.84 Profit of 7,447 on sale
2025-04-04SELL-130 68.750* 81.99 Profit of 10,659 on sale
2025-03-31BUY13 71.870* 82.29
2025-03-19SELL-26 75.940* 83.00 Profit of 2,158 on sale
2025-03-14SELL-78 71.580* 83.44 Profit of 6,509 on sale
2025-03-13SELL-26 68.930* 83.65 Profit of 2,175 on sale
2025-03-12SELL-442 69.780* 83.85 Profit of 37,063 on sale
2025-03-07SELL-26 69.410* 84.55 Profit of 2,198 on sale
2025-03-06SELL-39 68.340* 84.80 Profit of 3,307 on sale
2025-03-03SELL-13 69.340* 85.58 Profit of 1,113 on sale
2025-02-28SELL-78 72.560* 85.80 Profit of 6,692 on sale
2025-02-26SELL-13 73.010* 86.26 Profit of 1,121 on sale
2025-02-25SELL-39 69.600* 86.54 Profit of 3,375 on sale
2025-02-18BUY65 78.570* 87.57
2025-02-13BUY13 78.430* 88.16
2025-02-12BUY13 80.600* 88.31
2025-02-11BUY39 81.210* 88.46
2025-02-06BUY117 84.470* 88.74
2025-01-27BUY13 79.550* 90.60
2024-12-30BUY65 89.380* 91.16
2024-12-06BUY52 101.855* 90.41
2024-12-05BUY13 99.320* 90.11
2024-12-04BUY65 101.150* 89.71
2024-11-29BUY65 101.610* 88.38
2024-11-27BUY52 101.140* 87.27
2024-11-26BUY13 99.520* 86.71
2024-11-21BUY65 96.850* 84.71
2024-11-20BUY39 91.310* 84.35
2024-11-18BUY156 90.100* 83.45
2024-11-12BUY104 94.510* 82.71
2024-11-08BUY65 94.460* 81.87
2024-11-07BUY195 92.660* 81.04
2024-11-06BUY26 90.930* 80.22
2024-10-31BUY13 78.730* 80.77
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 ROAD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08111,5915264,25342.2%
2025-05-07182,3450296,34161.5%
2025-05-06119,0340182,50265.2%
2025-05-0587,5360199,82243.8%
2025-05-02157,9281,116296,60253.2%
2025-05-01123,0485176,70669.6%
2025-04-3048,800094,20251.8%
2025-04-2972,7425,042109,60166.4%
2025-04-2861,23439797,13363.0%
2025-04-2547,0402493,18550.5%
2025-04-2445,599063,40671.9%
2025-04-2353,54026172,42331.1%
2025-04-2269,25627117,91558.7%
2025-04-21107,18430135,02879.4%
2025-04-1782,3080213,47738.6%
2025-04-16144,3480283,30251.0%
2025-04-15109,81252141,99277.3%
2025-04-14107,9780132,51381.5%
2025-04-11100,77725124,43281.0%
2025-04-10122,2600158,52777.1%
2025-04-09184,66737224,61182.2%
2025-04-08130,0230200,21264.9%
2025-04-07163,085158204,75279.7%
2025-04-0498,86549161,52661.2%
2025-04-03131,0390202,21064.8%
2025-04-02130,5320169,80776.9%
2025-04-01138,42914,137215,83364.1%
2025-03-3193,4000165,23256.5%
2025-03-2856,7051,12092,85361.1%
2025-03-2784,7520281,71330.1%
2025-03-26117,7840171,19668.8%
2025-03-25116,75332153,43076.1%
2025-03-24139,7090163,25085.6%
2025-03-2164,288088,26572.8%
2025-03-20121,6720151,62680.2%
2025-03-19131,4200174,72975.2%
2025-03-18132,4920180,97373.2%
2025-03-1793,6250111,80783.7%
2025-03-1498,79129144,66268.3%
2025-03-1391,5550137,96566.4%
2025-03-12121,7780179,51167.8%
2025-03-11108,3430160,98367.3%
2025-03-10258,16293410,31762.9%
2025-03-07207,6460293,00470.9%
2025-03-06217,66357394,89355.1%

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.

Back to Listing

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.