Portfolio Holdings Detail for ISIN IE00B3VWM098

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

Holdings detail for RPD

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

Date	Number of RPD Shares Held	Base Market Value of RPD Shares	Local Market Value of RPD Shares	Change in RPD Shares Held	Change in RPD Base Value	Current Price per RPD Share Held	Previous Price per RPD Share Held
2025-09-26 (Friday)	8,646	USD 167,646	USD 167,646
2025-09-25 (Thursday)	8,646	USD 167,214	USD 167,214	0	USD -778	USD 19.34	USD 19.43
2025-09-24 (Wednesday)	8,646	USD 167,992	USD 167,992
2025-09-17 (Wednesday)	8,592	USD 167,544	USD 167,544	0	USD -1,117	USD 19.5	USD 19.63
2025-09-16 (Tuesday)	8,592	USD 168,661	USD 168,661
2025-09-12 (Friday)	8,538	USD 167,003	USD 167,003
2025-09-11 (Thursday)	8,538	USD 171,443	USD 171,443

Share Trades of RPD by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-27			20.120*		29.81 Profit of 805 on sale
2025-07-31	BUY	81			21.120*		29.92
2025-06-30	SELL	-54			23.130*		30.78 Profit of 1,662 on sale
2025-06-25	SELL	-27			23.390*		30.94 Profit of 836 on sale
2025-06-20	SELL	-54			23.390*		31.11 Profit of 1,680 on sale
2025-05-23	BUY	27			22.960*		32.39
2025-05-19	SELL	-27			23.140*		32.71 Profit of 883 on sale
2025-05-15	SELL	-81			23.550*		32.87 Profit of 2,663 on sale
2025-05-12	SELL	-27			26.740*		33.08 Profit of 893 on sale
2025-05-09	SELL	-27			25.140*		33.16 Profit of 895 on sale
2025-04-30	SELL	-27			23.620*		33.77 Profit of 912 on sale
2025-04-24	SELL	-54			23.780*		34.16 Profit of 1,845 on sale
2025-04-17	SELL	-27			22.560*		34.77 Profit of 939 on sale
2025-04-15	SELL	-81			23.070*		35.03 Profit of 2,838 on sale
2025-04-14	SELL	-81			23.660*		35.16 Profit of 2,848 on sale
2025-04-09	SELL	-108			24.750*		35.55 Profit of 3,839 on sale
2025-04-07	SELL	-189			23.270*		35.84 Profit of 6,773 on sale
2025-04-04	SELL	-270			23.680*		35.98 Profit of 9,715 on sale
2025-03-31	BUY	27			26.510*		36.31
2025-03-19	SELL	-54			29.340*		37.12 Profit of 2,004 on sale
2025-03-14	SELL	-162			27.990*		37.48 Profit of 6,071 on sale
2025-03-13	SELL	-54			26.790*		37.63 Profit of 2,032 on sale
2025-03-12	SELL	-918			28.090*		37.77 Profit of 34,670 on sale
2025-03-07	SELL	-54			29.250*		38.20 Profit of 2,063 on sale
2025-03-06	SELL	-81			28.290*		38.35 Profit of 3,106 on sale
2025-03-03	SELL	-27			28.350*		38.82 Profit of 1,048 on sale
2025-02-28	SELL	-162			29.090*		38.98 Profit of 6,315 on sale
2025-02-26	SELL	-27			30.200*		39.30 Profit of 1,061 on sale
2025-02-25	SELL	-81			30.780*		39.44 Profit of 3,195 on sale
2025-02-18	BUY	135			34.180*		40.07
2025-02-13	BUY	27			34.820*		40.36
2025-02-12	BUY	27			36.790*		40.43
2025-02-11	BUY	81			37.930*		40.49
2025-02-06	BUY	243			38.260*		40.64
2025-01-27	BUY	27			38.590*		41.03
2024-12-30	BUY	135			40.960*		41.21
2024-12-06	BUY	108			43.480*		41.11
2024-12-05	BUY	27			43.430*		41.03
2024-12-04	BUY	135			43.940*		40.93
2024-11-29	BUY	135			42.600*		40.73
2024-11-27	BUY	108			42.530*		40.57
2024-11-26	BUY	27			43.300*		40.45
2024-11-21	BUY	135			42.440*		40.10
2024-11-20	BUY	81			41.060*		40.04
2024-11-18	BUY	324			39.330*		40.15
2024-11-12	BUY	216			41.760*		40.05
2024-11-08	BUY	135			40.540*		40.01
2024-11-07	BUY	405			41.280*		39.91
2024-11-06	BUY	54			41.600*		39.77
2024-10-31	BUY	27			40.420*		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

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