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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 RPD

Stock NameRapid7 Inc
TickerRPD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7534221046
LEI549300GNVG5D60KEYN14
TickerRPD(EUR) F

Show aggregate RPD holdings

News associated with RPD

Add Up The Pieces: IHAK Could Be Worth $58
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:27:00
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 08:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 07:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 03:30:52
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 02:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 20:23:52
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 18:15:59
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 14:25:40
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 14:06:43
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 12:52:28
CIBR's Underlying Holdings Could Mean 14% Gain Potential
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. - 2025-03-03 10:48:59

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

DateNumber of RPD Shares HeldBase Market Value of RPD SharesLocal Market Value of RPD SharesChange in RPD Shares HeldChange in RPD Base ValueCurrent Price per RPD Share HeldPrevious Price per RPD Share Held
2025-11-12 (Wednesday)8,538RPD holding decreased by -27USD 119,532RPD holding decreased by -2005USD 119,532-27USD -2,005 USD 14 USD 14.19
2025-11-11 (Tuesday)8,565USD 121,537RPD holding increased by 1284USD 121,5370USD 1,284 USD 14.19 USD 14.04
2025-11-10 (Monday)8,565USD 120,253RPD holding decreased by -1370USD 120,2530USD -1,370 USD 14.04 USD 14.2
2025-11-07 (Friday)8,565USD 121,623RPD holding decreased by -1713USD 121,6230USD -1,713 USD 14.2 USD 14.4
2025-11-06 (Thursday)8,565RPD holding decreased by -27USD 123,336RPD holding increased by 900USD 123,336-27USD 900 USD 14.4 USD 14.25
2025-11-05 (Wednesday)8,592RPD holding decreased by -270USD 122,436RPD holding decreased by -35308USD 122,436-270USD -35,308 USD 14.25 USD 17.8
2025-11-04 (Tuesday)8,862RPD holding decreased by -54USD 157,744RPD holding decreased by -8807USD 157,744-54USD -8,807 USD 17.8 USD 18.68
2025-11-03 (Monday)8,916RPD holding decreased by -54USD 166,551RPD holding increased by 516USD 166,551-54USD 516 USD 18.68 USD 18.51
2025-10-31 (Friday)8,970USD 166,035RPD holding increased by 2422USD 166,0350USD 2,422 USD 18.51 USD 18.24
2025-10-30 (Thursday)8,970USD 163,613RPD holding decreased by -359USD 163,6130USD -359 USD 18.24 USD 18.28
2025-10-29 (Wednesday)8,970USD 163,972RPD holding decreased by -5830USD 163,9720USD -5,830 USD 18.28 USD 18.93
2025-10-28 (Tuesday)8,970RPD holding increased by 81USD 169,802RPD holding increased by 2333USD 169,80281USD 2,333 USD 18.93 USD 18.84
2025-10-27 (Monday)8,889USD 167,469RPD holding decreased by -3022USD 167,4690USD -3,022 USD 18.84 USD 19.18
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 RPD by Blackrock for IE00B3VWM098

Show aggregate share trades of RPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-27 14.000* 28.07 Profit of 758 on sale
2025-11-06SELL-2714.75014.130 14.192USD -383 28.35 Profit of 382 on sale
2025-11-05SELL-27015.71014.200 14.351USD -3,875 28.43 Profit of 3,801 on sale
2025-11-04SELL-5418.47017.730 17.804USD -961 28.48 Profit of 577 on sale
2025-11-03SELL-5418.70018.245 18.291USD -988 28.54 Profit of 553 on sale
2025-10-28BUY8118.93019.340 19.299USD 1,563 28.75
2025-10-24SELL-2719.18019.340 19.324USD -522 28.86 Profit of 257 on sale
2025-10-15BUY16218.37018.650 18.622USD 3,017 29.27
2025-10-02BUY2718.65018.990 18.956USD 512 29.39
2025-09-30BUY5418.75019.510 19.434USD 1,049 29.51
2025-08-21SELL-2720.12020.250 20.237USD -546 29.81 Profit of 258 on sale
2025-07-31BUY8121.12021.640 21.588USD 1,749 29.92
2025-06-30SELL-5423.13023.280 23.265USD -1,256 30.78 Profit of 406 on sale
2025-06-25SELL-2723.39024.260 24.173USD -653 30.94 Profit of 183 on sale
2025-06-20SELL-5423.39023.690 23.660USD -1,278 31.11 Profit of 402 on sale
2025-05-23BUY2722.96023.090 23.077USD 623 32.39
2025-05-19SELL-2723.14023.458 23.426USD -633 32.71 Profit of 251 on sale
2025-05-15SELL-8123.55023.740 23.721USD -1,921 32.87 Profit of 741 on sale
2025-05-12SELL-2726.74027.100 27.064USD -731 33.08 Profit of 163 on sale
2025-05-09SELL-2725.14025.860 25.788USD -696 33.16 Profit of 199 on sale
2025-04-30SELL-2723.62023.770 23.755USD -641 33.77 Profit of 270 on sale
2025-04-24SELL-5423.78024.060 24.032USD -1,298 34.16 Profit of 547 on sale
2025-04-17SELL-2722.56022.890 22.857USD -617 34.77 Profit of 322 on sale
2025-04-15SELL-8123.07023.770 23.700USD -1,920 35.03 Profit of 918 on sale
2025-04-14SELL-8123.66024.480 24.398USD -1,976 35.16 Profit of 871 on sale
2025-04-09SELL-10824.75025.235 25.187USD -2,720 35.55 Profit of 1,119 on sale
2025-04-07SELL-18923.27024.310 24.206USD -4,575 35.84 Profit of 2,198 on sale
2025-04-04SELL-27023.68024.970 24.841USD -6,707 35.98 Profit of 3,007 on sale
2025-03-31BUY2726.51027.070 27.014USD 729 36.31
2025-03-19SELL-5429.34029.750 29.709USD -1,604 37.12 Profit of 400 on sale
2025-03-14SELL-16227.99028.040 28.035USD -4,542 37.48 Profit of 1,529 on sale
2025-03-13SELL-5426.79027.880 27.771USD -1,500 37.63 Profit of 532 on sale
2025-03-12SELL-91828.09028.340 28.315USD -25,993 37.77 Profit of 8,676 on sale
2025-03-07SELL-5429.25029.270 29.268USD -1,580 38.20 Profit of 482 on sale
2025-03-06SELL-8128.29028.760 28.713USD -2,326 38.35 Profit of 781 on sale
2025-03-03SELL-2728.35029.140 29.061USD -785 38.82 Profit of 264 on sale
2025-02-28SELL-16229.09029.395 29.365USD -4,757 38.98 Profit of 1,558 on sale
2025-02-26SELL-2730.20031.470 31.343USD -846 39.30 Profit of 215 on sale
2025-02-25SELL-8130.78031.600 31.518USD -2,553 39.44 Profit of 642 on sale
2025-02-18BUY13534.18035.750 35.593USD 4,805 40.07
2025-02-13BUY2734.82036.450 36.287USD 980 40.36
2025-02-12BUY2736.79037.750 37.654USD 1,017 40.43
2025-02-11BUY8137.93038.475 38.420USD 3,112 40.49
2025-02-06BUY24338.26039.390 39.277USD 9,544 40.64
2025-01-27BUY2738.59040.250 40.084USD 1,082 41.03
2024-12-30BUY13540.96041.305 41.271USD 5,572 41.21
2024-12-06BUY10843.48044.030 43.975USD 4,749 41.11
2024-12-05BUY2743.43044.225 44.145USD 1,192 41.03
2024-12-04BUY13543.94044.470 44.417USD 5,996 40.93
2024-11-29BUY13542.60042.910 42.879USD 5,789 40.73
2024-11-27BUY10842.53043.335 43.254USD 4,671 40.57
2024-11-26BUY2743.30043.370 43.363USD 1,171 40.45
2024-11-21BUY13542.44042.880 42.836USD 5,783 40.10
2024-11-20BUY8141.06041.180 41.168USD 3,335 40.04
2024-11-18BUY32439.33039.870 39.816USD 12,900 40.15
2024-11-12BUY21641.76041.840 41.832USD 9,036 40.05
2024-11-08BUY13540.54041.425 41.336USD 5,580 40.01
2024-11-07BUY40541.28042.880 42.720USD 17,302 39.91
2024-11-06BUY5441.60043.000 42.860USD 2,314 39.77
2024-10-31BUY2740.42041.800 41.662USD 1,125 39.62
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 RPD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19217,1350534,47840.6%
2025-09-18122,4310450,46027.2%
2025-09-17110,679106545,77320.3%
2025-09-16118,7723,496208,52557.0%
2025-09-15101,543275236,00343.0%
2025-09-12114,2400254,30244.9%
2025-09-11100,5330288,72834.8%
2025-09-10182,7951369,52249.5%
2025-09-0995,8810264,09936.3%
2025-09-08161,0810311,16251.8%
2025-09-0575,3000314,74723.9%
2025-09-0483,1720203,00141.0%
2025-09-0393,947469260,57436.1%
2025-09-0283,8151,400204,97340.9%
2025-08-2985,8480207,16541.4%
2025-08-2878,0110207,68937.6%
2025-08-2788,179113195,83245.0%
2025-08-26136,3220229,19459.5%
2025-08-2562,9440140,86844.7%
2025-08-22122,59349254,74748.1%
2025-08-21126,3900285,05444.3%
2025-08-20123,9320222,07555.8%
2025-08-1986,9050193,40344.9%
2025-08-18198,01482,158319,91761.9%
2025-08-15142,822100281,14950.8%
2025-08-14179,52627342,16152.5%
2025-08-13255,950405520,08849.2%
2025-08-12432,551500627,91168.9%
2025-08-11177,52811,851846,91221.0%
2025-08-08326,3601,700894,24836.5%
2025-08-07182,24124405,08245.0%
2025-08-0672,2941238,65930.3%
2025-08-05118,9090271,12143.9%
2025-08-0463,9070161,45639.6%
2025-08-0189,158108224,17839.8%
2025-07-31119,679300318,75037.5%
2025-07-30107,5420434,31424.8%
2025-07-2982,9771239,73834.6%
2025-07-2831,8060192,05416.6%
2025-07-2535,6361163,03621.9%
2025-07-2442,7870224,15919.1%
2025-07-2376,4030230,94833.1%
2025-07-2289,9760228,10639.4%
2025-07-2170,476100177,21539.8%
2025-07-18134,3190232,85857.7%

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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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.