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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
2026-02-09 (Monday)9,888USD 106,395USD 106,395
2026-02-06 (Friday)9,888USD 106,889RPD holding decreased by -9789USD 106,8890USD -9,789 USD 10.81 USD 11.8
2026-02-02 (Monday)9,888USD 116,678RPD holding decreased by -1187USD 116,6780USD -1,187 USD 11.8 USD 11.92
2026-01-30 (Friday)9,888RPD holding increased by 162USD 117,865RPD holding increased by 3779USD 117,865162USD 3,779 USD 11.92 USD 11.73
2026-01-29 (Thursday)9,726USD 114,086RPD holding decreased by -7781USD 114,0860USD -7,781 USD 11.73 USD 12.53
2026-01-28 (Wednesday)9,726USD 121,867RPD holding decreased by -681USD 121,8670USD -681 USD 12.53 USD 12.6
2026-01-27 (Tuesday)9,726USD 122,548RPD holding decreased by -3404USD 122,5480USD -3,404 USD 12.6 USD 12.95
2026-01-26 (Monday)9,726USD 125,952RPD holding increased by 2335USD 125,9520USD 2,335 USD 12.95 USD 12.71
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
2026-01-30BUY16212.07011.550 11.602USD 1,880 -
2026-01-23SELL-5413.31012.670 12.734USD -688 -
2026-01-22BUY29713.16012.635 12.688USD 3,768 -
2026-01-21SELL-2712.78012.500 12.528USD -338 -
2026-01-20BUY8112.58012.250 12.283USD 995 -
2026-01-15BUY1,40413.54013.220 13.252USD 18,606 -
2026-01-14BUY2713.96013.480 13.528USD 365 -
2026-01-08BUY2714.60014.110 14.159USD 382 -
2025-12-23SELL-2715.45015.060 15.099USD -408 -
2025-12-03SELL-13516.19015.290 15.380USD -2,076 -
2025-12-02BUY5415.74015.420 15.452USD 834 -
2025-11-25SELL-8115.36014.630 14.703USD -1,191 -
2025-11-24SELL-8114.27013.695 13.752USD -1,114 -
2025-11-17SELL-29713.96013.410 13.465USD -3,999 -
2025-11-12SELL-2714.37013.980 14.019USD -379 -
2025-11-06SELL-2714.75014.130 14.192USD -383 -
2025-11-05SELL-27015.71014.200 14.351USD -3,875 -
2025-11-04SELL-5418.47017.730 17.804USD -961 -
2025-11-03SELL-5418.70018.245 18.291USD -988 -
2025-10-28BUY8118.93019.340 19.299USD 1,563 -
2025-10-24SELL-2719.18019.340 19.324USD -522 -
2025-10-15BUY16218.37018.650 18.622USD 3,017 -
2025-10-02BUY2718.65018.990 18.956USD 512 -
2025-09-30BUY5418.75019.510 19.434USD 1,049 -
2025-08-21SELL-2720.12020.250 20.237USD -546 -
2025-07-31BUY8121.12021.640 21.588USD 1,749 -
2025-06-30SELL-5423.13023.280 23.265USD -1,256 -
2025-06-25SELL-2723.39024.260 24.173USD -653 -
2025-06-20SELL-5423.39023.690 23.660USD -1,278 -
2025-05-23BUY2722.96023.090 23.077USD 623 -
2025-05-19SELL-2723.14023.458 23.426USD -633 -
2025-05-15SELL-8123.55023.740 23.721USD -1,921 -
2025-05-12SELL-2726.74027.100 27.064USD -731 -
2025-05-09SELL-2725.14025.860 25.788USD -696 -
2025-04-30SELL-2723.62023.770 23.755USD -641 -
2025-04-24SELL-5423.78024.060 24.032USD -1,298 -
2025-04-17SELL-2722.56022.890 22.857USD -617 -
2025-04-15SELL-8123.07023.770 23.700USD -1,920 -
2025-04-14SELL-8123.66024.480 24.398USD -1,976 -
2025-04-09SELL-10824.75025.235 25.187USD -2,720 -
2025-04-07SELL-18923.27024.310 24.206USD -4,575 -
2025-04-04SELL-27023.68024.970 24.841USD -6,707 -
2025-03-31BUY2726.51027.070 27.014USD 729 -
2025-03-19SELL-5429.34029.750 29.709USD -1,604 -
2025-03-14SELL-16227.99028.040 28.035USD -4,542 -
2025-03-13SELL-5426.79027.880 27.771USD -1,500 -
2025-03-12SELL-91828.09028.340 28.315USD -25,993 -
2025-03-07SELL-5429.25029.270 29.268USD -1,580 -
2025-03-06SELL-8128.29028.760 28.713USD -2,326 -
2025-03-03SELL-2728.35029.140 29.061USD -785 -
2025-02-28SELL-16229.09029.395 29.365USD -4,757 -
2025-02-26SELL-2730.20031.470 31.343USD -846 -
2025-02-25SELL-8130.78031.600 31.518USD -2,553 -
2025-02-18BUY13534.18035.750 35.593USD 4,805 -
2025-02-13BUY2734.82036.450 36.287USD 980 -
2025-02-12BUY2736.79037.750 37.654USD 1,017 -
2025-02-11BUY8137.93038.475 38.420USD 3,112 -
2025-02-06BUY24338.26039.390 39.277USD 9,544 -
2025-01-27BUY2738.59040.250 40.084USD 1,082 -
2024-12-30BUY13540.96041.305 41.271USD 5,572 -
2024-12-06BUY10843.48044.030 43.975USD 4,749 -
2024-12-05BUY2743.43044.225 44.145USD 1,192 -
2024-12-04BUY13543.94044.470 44.417USD 5,996 -
2024-11-29BUY13542.60042.910 42.879USD 5,789 -
2024-11-27BUY10842.53043.335 43.254USD 4,671 -
2024-11-26BUY2743.30043.370 43.363USD 1,171 -
2024-11-21BUY13542.44042.880 42.836USD 5,783 -
2024-11-20BUY8141.06041.180 41.168USD 3,335 -
2024-11-18BUY32439.33039.870 39.816USD 12,900 -
2024-11-12BUY21641.76041.840 41.832USD 9,036 -
2024-11-08BUY13540.54041.425 41.336USD 5,580 -
2024-11-07BUY40541.28042.880 42.720USD 17,302 -
2024-11-06BUY5441.60043.000 42.860USD 2,314 -
2024-10-31BUY2740.42041.800 41.662USD 1,125 -
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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