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 RWT

Stock Name	Redwood Trust Inc
Ticker	RWT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7580754023
LEI	DRBV4N1ERQLEMIF11G78

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

Date	Number of RWT Shares Held	Base Market Value of RWT Shares	Local Market Value of RWT Shares	Change in RWT Shares Held	Change in RWT Base Value	Current Price per RWT Share Held	Previous Price per RWT Share Held
2025-09-26 (Friday)	11,836	USD 68,057	USD 68,057
2025-09-25 (Thursday)	11,836	USD 68,649	USD 68,649	0	USD -710	USD 5.80002	USD 5.86
2025-09-24 (Wednesday)	11,836	USD 69,359	USD 69,359
2025-09-17 (Wednesday)	11,760	USD 70,913	USD 70,913	0	USD -117	USD 6.03002	USD 6.03997
2025-09-16 (Tuesday)	11,760	USD 71,030	USD 71,030
2025-09-12 (Friday)	11,684	USD 72,674	USD 72,674
2025-09-11 (Thursday)	11,684	USD 72,558	USD 72,558

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -38 5.870* 6.25 Profit of 237 on sale
2025-07-31 BUY 114 5.460* 6.25
2025-06-30 SELL -76 5.910* 6.28 Profit of 477 on sale
2025-06-25 SELL -38 5.720* 6.29 Profit of 239 on sale
2025-06-20 SELL -76 5.620* 6.31 Profit of 479 on sale
2025-05-23 BUY 38 5.440* 6.42
2025-05-19 SELL -38 5.880* 6.45 Profit of 245 on sale
2025-05-15 SELL -114 6.040* 6.46 Profit of 736 on sale
2025-05-12 SELL -38 5.920* 6.47 Profit of 246 on sale
2025-05-09 SELL -38 5.830* 6.48 Profit of 246 on sale
2025-04-30 SELL -38 6.210* 6.52 Profit of 248 on sale
2025-04-24 SELL -76 5.920* 6.53 Profit of 497 on sale
2025-04-17 SELL -38 5.540* 6.58 Profit of 250 on sale
2025-04-15 SELL -114 5.340* 6.61 Profit of 753 on sale
2025-04-14 SELL -114 5.230* 6.62 Profit of 755 on sale
2025-04-09 SELL -152 5.420* 6.67 Profit of 1,014 on sale
2025-04-07 SELL -266 5.040* 6.71 Profit of 1,784 on sale
2025-04-04 SELL -380 5.350* 6.72 Profit of 2,555 on sale
2025-03-31 BUY 38 6.070* 6.75
2025-03-19 SELL -76 6.400* 6.81 Profit of 517 on sale
2025-03-14 SELL -228 6.390* 6.82 Profit of 1,556 on sale
2025-03-13 SELL -76 6.170* 6.83 Profit of 519 on sale
2025-03-12 SELL -1,292 6.150* 6.84 Profit of 8,840 on sale
2025-03-07 SELL -76 6.540* 6.86 Profit of 521 on sale
2025-03-06 SELL -114 6.480* 6.87 Profit of 783 on sale
2025-03-03 SELL -38 6.520* 6.89 Profit of 262 on sale
2025-02-28 SELL -228 6.680* 6.89 Profit of 1,571 on sale
2025-02-26 SELL -38 6.640* 6.90 Profit of 262 on sale
2025-02-25 SELL -117 6.610* 6.90 Profit of 808 on sale
2025-02-18 BUY 190 6.340* 6.96
2025-02-13 BUY 38 6.460* 6.99
2025-02-12 BUY 38 6.440* 7.01
2025-02-11 BUY 114 6.610* 7.01
2025-02-06 BUY 342 6.720* 7.04
2025-01-27 BUY 38 6.550* 7.15
2024-12-30 BUY 190 6.440* 7.25
2024-12-06 BUY 152 7.200* 7.26
2024-12-05 BUY 38 7.090* 7.27
2024-12-04 BUY 190 7.140* 7.28
2024-11-29 BUY 190 7.160* 7.29
2024-11-27 BUY 152 7.190* 7.30
2024-11-26 BUY 38 7.120* 7.31
2024-11-21 BUY 190 7.110* 7.33
2024-11-20 BUY 114 7.020* 7.35
2024-11-18 BUY 456 7.060* 7.38
2024-11-12 BUY 304 7.070* 7.40
2024-11-08 BUY 190 7.350* 7.40
2024-11-07 BUY 570 7.180* 7.42
2024-11-06 BUY 76 7.120* 7.45
2024-10-31 BUY 38 7.320* 7.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-38	5.870*	6.25 Profit of 237 on sale
2025-07-31	BUY	114	5.460*	6.25
2025-06-30	SELL	-76	5.910*	6.28 Profit of 477 on sale
2025-06-25	SELL	-38	5.720*	6.29 Profit of 239 on sale
2025-06-20	SELL	-76	5.620*	6.31 Profit of 479 on sale
2025-05-23	BUY	38	5.440*	6.42
2025-05-19	SELL	-38	5.880*	6.45 Profit of 245 on sale
2025-05-15	SELL	-114	6.040*	6.46 Profit of 736 on sale
2025-05-12	SELL	-38	5.920*	6.47 Profit of 246 on sale
2025-05-09	SELL	-38	5.830*	6.48 Profit of 246 on sale
2025-04-30	SELL	-38	6.210*	6.52 Profit of 248 on sale
2025-04-24	SELL	-76	5.920*	6.53 Profit of 497 on sale
2025-04-17	SELL	-38	5.540*	6.58 Profit of 250 on sale
2025-04-15	SELL	-114	5.340*	6.61 Profit of 753 on sale
2025-04-14	SELL	-114	5.230*	6.62 Profit of 755 on sale
2025-04-09	SELL	-152	5.420*	6.67 Profit of 1,014 on sale
2025-04-07	SELL	-266	5.040*	6.71 Profit of 1,784 on sale
2025-04-04	SELL	-380	5.350*	6.72 Profit of 2,555 on sale
2025-03-31	BUY	38	6.070*	6.75
2025-03-19	SELL	-76	6.400*	6.81 Profit of 517 on sale
2025-03-14	SELL	-228	6.390*	6.82 Profit of 1,556 on sale
2025-03-13	SELL	-76	6.170*	6.83 Profit of 519 on sale
2025-03-12	SELL	-1,292	6.150*	6.84 Profit of 8,840 on sale
2025-03-07	SELL	-76	6.540*	6.86 Profit of 521 on sale
2025-03-06	SELL	-114	6.480*	6.87 Profit of 783 on sale
2025-03-03	SELL	-38	6.520*	6.89 Profit of 262 on sale
2025-02-28	SELL	-228	6.680*	6.89 Profit of 1,571 on sale
2025-02-26	SELL	-38	6.640*	6.90 Profit of 262 on sale
2025-02-25	SELL	-117	6.610*	6.90 Profit of 808 on sale
2025-02-18	BUY	190	6.340*	6.96
2025-02-13	BUY	38	6.460*	6.99
2025-02-12	BUY	38	6.440*	7.01
2025-02-11	BUY	114	6.610*	7.01
2025-02-06	BUY	342	6.720*	7.04
2025-01-27	BUY	38	6.550*	7.15
2024-12-30	BUY	190	6.440*	7.25
2024-12-06	BUY	152	7.200*	7.26
2024-12-05	BUY	38	7.090*	7.27
2024-12-04	BUY	190	7.140*	7.28
2024-11-29	BUY	190	7.160*	7.29
2024-11-27	BUY	152	7.190*	7.30
2024-11-26	BUY	38	7.120*	7.31
2024-11-21	BUY	190	7.110*	7.33
2024-11-20	BUY	114	7.020*	7.35
2024-11-18	BUY	456	7.060*	7.38
2024-11-12	BUY	304	7.070*	7.40
2024-11-08	BUY	190	7.350*	7.40
2024-11-07	BUY	570	7.180*	7.42
2024-11-06	BUY	76	7.120*	7.45
2024-10-31	BUY	38	7.320*	7.54

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	202,681	0	321,360	63.1%
2025-09-18	134,494	0	218,444	61.6%
2025-09-17	227,655	2,495	333,046	68.4%
2025-09-16	205,161	0	300,748	68.2%
2025-09-15	171,637	0	266,067	64.5%
2025-09-12	198,811	136	296,807	67.0%
2025-09-11	158,789	256	294,448	53.9%
2025-09-10	202,486	0	267,784	75.6%
2025-09-09	144,638	0	231,733	62.4%
2025-09-08	275,453	35	372,254	74.0%
2025-09-05	305,409	401	497,324	61.4%
2025-09-04	178,584	1,221	287,450	62.1%
2025-09-03	253,604	0	421,606	60.2%
2025-09-02	214,796	0	388,912	55.2%
2025-08-29	147,719	0	327,083	45.2%
2025-08-28	124,918	0	221,815	56.3%
2025-08-27	196,666	0	290,469	67.7%
2025-08-26	120,011	0	218,277	55.0%
2025-08-25	196,871	615	270,767	72.7%
2025-08-22	169,439	140	346,103	49.0%
2025-08-21	128,991	305	254,573	50.7%
2025-08-20	159,332	330	319,087	49.9%
2025-08-19	155,766	23	410,395	38.0%
2025-08-18	187,220	2,160	318,721	58.7%
2025-08-15	118,671	626	170,095	69.8%
2025-08-14	171,235	502	288,090	59.4%
2025-08-13	247,178	3,108	467,751	52.8%
2025-08-12	174,881	4,370	633,711	27.6%
2025-08-11	131,094	273	420,315	31.2%
2025-08-08	92,562	441	1,068,174	8.7%
2025-08-07	169,590	778	512,107	33.1%
2025-08-06	190,660	0	339,885	56.1%
2025-08-05	150,332	355	281,970	53.3%
2025-08-04	237,572	61	434,898	54.6%
2025-08-01	423,845	8,521	1,415,242	29.9%
2025-07-31	582,844	1,231	1,034,353	56.3%
2025-07-30	824,563	200	1,047,440	78.7%
2025-07-29	123,750	758	168,755	73.3%
2025-07-28	137,159	0	231,325	59.3%
2025-07-25	141,585	0	294,119	48.1%
2025-07-24	84,082	293	214,158	39.3%
2025-07-23	85,867	1,338	227,935	37.7%
2025-07-22	111,257	11,126	261,465	42.6%
2025-07-21	108,985	167	169,380	64.3%
2025-07-18	162,657	0	277,144	58.7%

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.

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.

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