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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 RWT

Stock NameRedwood Trust Inc
TickerRWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7580754023
LEIDRBV4N1ERQLEMIF11G78

Show aggregate RWT holdings

News associated with RWT

Implied VIOO Analyst Target Price: $124
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. - 2025-09-19 08:09:35
Redwood Trust Plans To Offer $50 Mln Of 7.75% Convertible Senior Notes Due 2027
(RTTNews) - Redwood Trust Inc. (RWT) announced that it plans to offer $50 million aggregate principal amount of its 7.75% convertible senior notes due 2027. - 2025-08-21 22:32:55
Redwood Trust, Inc. (NYSE:RWT) Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank reduced its position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 26.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 26,252 shares of the real estate investment trust’s stock after selling 9,526 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Redwood Trust were worth […] - 2025-08-11 05:20:59
Pinnacle Associates Ltd. Takes Position in Redwood Trust, Inc. (NYSE:RWT)
Pinnacle Associates Ltd. acquired a new stake in Redwood Trust, Inc. (NYSE:RWT – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 11,132 shares of the real estate investment trust’s stock, valued at approximately $68,000. Several other institutional investors have also modified their holdings of RWT. Invesco Ltd. raised its holdings […] - 2025-07-30 05:22:49
Bank of New York Mellon Corp Buys 72,765 Shares of Redwood Trust, Inc. (NYSE:RWT)
Bank of New York Mellon Corp raised its position in Redwood Trust, Inc. (NYSE:RWT – Free Report) by 7.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,076,392 shares of the real estate investment trust’s stock after purchasing an additional 72,765 shares during the […] - 2025-07-24 04:20:52
Teacher Retirement System of Texas Invests $118,000 in Redwood Trust, Inc. (NYSE:RWT)
Teacher Retirement System of Texas acquired a new stake in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) during the 1st quarter, HoldingsChannel reports. The firm acquired 19,370 shares of the real estate investment trust’s stock, valued at approximately $118,000. A number of other hedge funds have also recently bought and sold shares of […] - 2025-07-22 04:14:59
New York State Teachers Retirement System Increases Holdings in Redwood Trust, Inc. (NYSE:RWT)
New York State Teachers Retirement System raised its stake in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 1.5% in the first quarter, Holdings Channel reports. The institutional investor owned 152,430 shares of the real estate investment trust’s stock after buying an additional 2,326 shares during the quarter. New York State Teachers Retirement […] - 2025-07-10 04:59:02
Redwood Trust (NYSE:RWT) Stock Crosses Above Two Hundred Day Moving Average – What’s Next?
Redwood Trust, Inc. (NYSE:RWT – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $6.05 and traded as high as $6.08. Redwood Trust shares last traded at $6.03, with a volume of 584,576 shares changing hands. Analyst Upgrades and Downgrades […] - 2025-07-09 05:04:51
Redwood Trust, Inc. (NYSE:RWT) Receives Average Recommendation of “Moderate Buy” from Analysts
Redwood Trust, Inc. (NYSE:RWT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine analysts that are covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-07-01 02:32:50
Wealthcare Advisory Partners LLC Decreases Position in Redwood Trust, Inc. (NYSE:RWT)
Wealthcare Advisory Partners LLC reduced its position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 17.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,745 shares of the real estate investment trust’s stock after selling 3,076 […] - 2025-06-16 05:34:54
Cetera Investment Advisers Makes New $95,000 Investment in Redwood Trust, Inc. (NYSE:RWT)
Cetera Investment Advisers acquired a new position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 14,513 shares of the real estate investment trust’s stock, valued at approximately $95,000. Several other hedge funds have also recently bought and sold shares of RWT. LaSalle […] - 2025-06-03 04:44:48
Bank of America Corp DE Purchases 40,654 Shares of Redwood Trust, Inc. (NYSE:RWT)
Bank of America Corp DE boosted its position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 11.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 397,466 shares of the real estate investment trust’s stock after acquiring an additional 40,654 shares during the quarter. Bank of America Corp DE’s holdings in […] - 2025-06-02 04:46:56
UBS Group Raises Redwood Trust (NYSE:RWT) Price Target to $7.00
Redwood Trust (NYSE:RWT – Get Free Report) had its price objective increased by equities research analysts at UBS Group from $6.50 to $7.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. UBS Group’s price objective would suggest a potential upside […] - 2025-05-07 04:21:08
Legal & General Group Plc Purchases 7,925 Shares of Redwood Trust, Inc. (NYSE:RWT)
Legal & General Group Plc boosted its holdings in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 361,935 shares of the real estate investment trust’s stock after acquiring an additional 7,925 shares […] - 2025-04-25 05:08:57
Illinois Municipal Retirement Fund Grows Stock Holdings in Redwood Trust, Inc. (NYSE:RWT)
Illinois Municipal Retirement Fund boosted its holdings in Redwood Trust, Inc. (NYSE:RWT – Free Report) by 3.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 72,744 shares of the real estate investment trust’s stock after buying an additional 2,383 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 08:46:56
StockNews.com Downgrades Redwood Trust (NYSE:RWT) to Sell
StockNews.com cut shares of Redwood Trust (NYSE:RWT – Free Report) from a hold rating to a sell rating in a research report sent to investors on Monday morning. Other equities analysts have also issued reports about the stock. JPMorgan Chase & Co. cut their price objective on shares of Redwood Trust from $7.00 to $6.50 […] - 2025-02-18 04:44:58

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

DateNumber of RWT Shares HeldBase Market Value of RWT SharesLocal Market Value of RWT SharesChange in RWT Shares HeldChange in RWT Base ValueCurrent Price per RWT Share HeldPrevious Price per RWT Share Held
2025-11-12 (Wednesday)11,684RWT holding decreased by -38USD 61,224RWT holding decreased by -1371USD 61,224-38USD -1,371 USD 5.23999 USD 5.33996
2025-11-11 (Tuesday)11,722USD 62,595RWT holding increased by 1172USD 62,5950USD 1,172 USD 5.33996 USD 5.23998
2025-11-10 (Monday)11,722USD 61,423RWT holding increased by 703USD 61,4230USD 703 USD 5.23998 USD 5.18
2025-11-07 (Friday)11,722USD 60,720RWT holding increased by 703USD 60,7200USD 703 USD 5.18 USD 5.12003
2025-11-06 (Thursday)11,722RWT holding decreased by -38USD 60,017RWT holding decreased by -1723USD 60,017-38USD -1,723 USD 5.12003 USD 5.25
2025-11-05 (Wednesday)11,760RWT holding decreased by -380USD 61,740RWT holding decreased by -1995USD 61,740-380USD -1,995 USD 5.25 USD 5.25
2025-11-04 (Tuesday)12,140RWT holding decreased by -76USD 63,735RWT holding increased by 1067USD 63,735-76USD 1,067 USD 5.25 USD 5.12999
2025-11-03 (Monday)12,216RWT holding decreased by -76USD 62,668RWT holding decreased by -2603USD 62,668-76USD -2,603 USD 5.12999 USD 5.31004
2025-10-31 (Friday)12,292USD 65,271RWT holding decreased by -368USD 65,2710USD -368 USD 5.31004 USD 5.33998
2025-10-30 (Thursday)12,292USD 65,639RWT holding decreased by -1844USD 65,6390USD -1,844 USD 5.33998 USD 5.48999
2025-10-29 (Wednesday)12,292USD 67,483RWT holding decreased by -1352USD 67,4830USD -1,352 USD 5.48999 USD 5.59998
2025-10-28 (Tuesday)12,292RWT holding increased by 114USD 68,835RWT holding increased by 395USD 68,835114USD 395 USD 5.59998 USD 5.61997
2025-10-27 (Monday)12,178USD 68,440RWT holding decreased by -244USD 68,4400USD -244 USD 5.61997 USD 5.64001
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 RWT by Blackrock for IE00B3VWM098

Show aggregate share trades of RWT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-38 5.240* 6.15 Profit of 234 on sale
2025-11-06SELL-385.2705.110 5.126USD -195 6.17 Profit of 39 on sale
2025-11-05SELL-3805.2705.190 5.198USD -1,975 6.17 Profit of 369 on sale
2025-11-04SELL-765.2605.080 5.098USD -387 6.17 Profit of 82 on sale
2025-11-03SELL-765.2705.070 5.090USD -387 6.18 Profit of 83 on sale
2025-10-28BUY1145.6005.670 5.663USD 646 6.20
2025-10-24SELL-385.6405.720 5.712USD -217 6.20 Profit of 19 on sale
2025-10-15BUY2285.6805.780 5.770USD 1,316 6.23
2025-10-02BUY385.8405.940 5.930USD 225 6.23
2025-09-30BUY765.7905.820 5.817USD 442 6.23
2025-08-21SELL-385.8706.020 6.005USD -228 6.25 Profit of 9 on sale
2025-07-31BUY1145.4605.650 5.631USD 642 6.25
2025-06-30SELL-765.9105.960 5.955USD -453 6.28 Profit of 25 on sale
2025-06-25SELL-385.7205.830 5.819USD -221 6.29 Profit of 18 on sale
2025-06-20SELL-765.6205.720 5.710USD -434 6.31 Profit of 45 on sale
2025-05-23BUY385.4405.520 5.512USD 209 6.42
2025-05-19SELL-385.8805.990 5.979USD -227 6.45 Profit of 18 on sale
2025-05-15SELL-1146.0406.070 6.067USD -692 6.46 Profit of 45 on sale
2025-05-12SELL-385.9206.010 6.001USD -228 6.47 Profit of 18 on sale
2025-05-09SELL-385.8305.860 5.857USD -223 6.48 Profit of 24 on sale
2025-04-30SELL-386.2106.270 6.264USD -238 6.52 Profit of 10 on sale
2025-04-24SELL-765.9205.960 5.956USD -453 6.53 Profit of 44 on sale
2025-04-17SELL-385.5405.570 5.567USD -212 6.58 Profit of 39 on sale
2025-04-15SELL-1145.3405.390 5.385USD -614 6.61 Profit of 139 on sale
2025-04-14SELL-1145.2305.300 5.293USD -603 6.62 Profit of 152 on sale
2025-04-09SELL-1525.4205.430 5.429USD -825 6.67 Profit of 189 on sale
2025-04-07SELL-2665.0405.490 5.445USD -1,448 6.71 Profit of 336 on sale
2025-04-04SELL-3805.3505.750 5.710USD -2,170 6.72 Profit of 385 on sale
2025-03-31BUY386.0706.090 6.088USD 231 6.75
2025-03-19SELL-766.4006.450 6.445USD -490 6.81 Profit of 27 on sale
2025-03-14SELL-2286.3906.420 6.417USD -1,463 6.82 Profit of 93 on sale
2025-03-13SELL-766.1706.300 6.287USD -478 6.83 Profit of 41 on sale
2025-03-12SELL-1,2926.1506.290 6.276USD -8,109 6.84 Profit of 732 on sale
2025-03-07SELL-766.5406.590 6.585USD -500 6.86 Profit of 21 on sale
2025-03-06SELL-1146.4806.530 6.525USD -744 6.87 Profit of 39 on sale
2025-03-03SELL-386.5206.660 6.646USD -253 6.89 Profit of 9 on sale
2025-02-28SELL-2286.6806.700 6.698USD -1,527 6.89 Profit of 44 on sale
2025-02-26SELL-386.6406.670 6.667USD -253 6.90 Profit of 9 on sale
2025-02-25SELL-1176.6106.630 6.628USD -775 6.90 Profit of 32 on sale
2025-02-18BUY1906.3406.410 6.403USD 1,217 6.96
2025-02-13BUY386.4606.490 6.487USD 247 6.99
2025-02-12BUY386.4406.530 6.521USD 248 7.01
2025-02-11BUY1146.6106.640 6.637USD 757 7.01
2025-02-06BUY3426.7206.720 6.720USD 2,298 7.04
2025-01-27BUY386.5506.550 6.550USD 249 7.15
2024-12-30BUY1906.4406.550 6.539USD 1,242 7.25
2024-12-06BUY1527.2007.210 7.209USD 1,096 7.26
2024-12-05BUY387.0907.160 7.153USD 272 7.27
2024-12-04BUY1907.1407.190 7.185USD 1,365 7.28
2024-11-29BUY1907.1607.250 7.241USD 1,376 7.29
2024-11-27BUY1527.1907.260 7.253USD 1,102 7.30
2024-11-26BUY387.1207.180 7.174USD 273 7.31
2024-11-21BUY1907.1107.120 7.119USD 1,353 7.33
2024-11-20BUY1147.0207.090 7.083USD 807 7.35
2024-11-18BUY4567.0607.150 7.141USD 3,256 7.38
2024-11-12BUY3047.0707.210 7.196USD 2,188 7.40
2024-11-08BUY1907.3507.360 7.359USD 1,398 7.40
2024-11-07BUY5707.1807.300 7.288USD 4,154 7.42
2024-11-06BUY767.1207.620 7.570USD 575 7.45
2024-10-31BUY387.3207.900 7.842USD 298 7.54
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 RWT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19202,6810321,36063.1%
2025-09-18134,4940218,44461.6%
2025-09-17227,6552,495333,04668.4%
2025-09-16205,1610300,74868.2%
2025-09-15171,6370266,06764.5%
2025-09-12198,811136296,80767.0%
2025-09-11158,789256294,44853.9%
2025-09-10202,4860267,78475.6%
2025-09-09144,6380231,73362.4%
2025-09-08275,45335372,25474.0%
2025-09-05305,409401497,32461.4%
2025-09-04178,5841,221287,45062.1%
2025-09-03253,6040421,60660.2%
2025-09-02214,7960388,91255.2%
2025-08-29147,7190327,08345.2%
2025-08-28124,9180221,81556.3%
2025-08-27196,6660290,46967.7%
2025-08-26120,0110218,27755.0%
2025-08-25196,871615270,76772.7%
2025-08-22169,439140346,10349.0%
2025-08-21128,991305254,57350.7%
2025-08-20159,332330319,08749.9%
2025-08-19155,76623410,39538.0%
2025-08-18187,2202,160318,72158.7%
2025-08-15118,671626170,09569.8%
2025-08-14171,235502288,09059.4%
2025-08-13247,1783,108467,75152.8%
2025-08-12174,8814,370633,71127.6%
2025-08-11131,094273420,31531.2%
2025-08-0892,5624411,068,1748.7%
2025-08-07169,590778512,10733.1%
2025-08-06190,6600339,88556.1%
2025-08-05150,332355281,97053.3%
2025-08-04237,57261434,89854.6%
2025-08-01423,8458,5211,415,24229.9%
2025-07-31582,8441,2311,034,35356.3%
2025-07-30824,5632001,047,44078.7%
2025-07-29123,750758168,75573.3%
2025-07-28137,1590231,32559.3%
2025-07-25141,5850294,11948.1%
2025-07-2484,082293214,15839.3%
2025-07-2385,8671,338227,93537.7%
2025-07-22111,25711,126261,46542.6%
2025-07-21108,985167169,38064.3%
2025-07-18162,6570277,14458.7%

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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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.