Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RH
| Stock Name | RH |
| Ticker | RH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74967X1037 |
| LEI | 5493008MTS3OGGMHGK69 |
Show aggregate RH holdings
News associated with RH
- The Goldman Sachs Group Has Lowered Expectations for RH (NYSE:RH) Stock Price
- RH (NYSE:RH – Get Free Report) had its target price dropped by investment analysts at The Goldman Sachs Group from $276.00 to $194.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s target price points to a potential upside of 6.03% from the […] - 2025-05-07 07:21:07
- Mariner LLC Sells 322 Shares of RH (NYSE:RH)
- Mariner LLC reduced its holdings in RH (NYSE:RH – Free Report) by 12.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,331 shares of the company’s stock after selling 322 shares during the quarter. Mariner LLC’s holdings in RH were worth $917,000 at the end of the most recent reporting period. Other institutional […] - 2025-04-28 11:58:46
- Envestnet Asset Management Inc. Has $1.95 Million Position in RH (NYSE:RH)
- Envestnet Asset Management Inc. boosted its position in RH (NYSE:RH – Free Report) by 3.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,958 shares of the company’s stock after purchasing an additional 147 shares during the quarter. Envestnet Asset Management Inc.’s holdings in RH were worth $1,951,000 at the end of the […] - 2025-04-28 07:38:53
- Townsquare Capital LLC Sells 235 Shares of RH (NYSE:RH)
- Townsquare Capital LLC trimmed its position in RH (NYSE:RH – Free Report) by 21.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 873 shares of the company’s stock after selling 235 shares during the period. Townsquare Capital LLC’s holdings in RH were worth $344,000 as of […] - 2025-04-22 07:59:00
- Bank of Montreal Can Sells 1,259 Shares of RH (NYSE:RH)
- Bank of Montreal Can trimmed its holdings in shares of RH (NYSE:RH – Free Report) by 20.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,781 shares of the company’s stock after selling 1,259 shares during the period. Bank of Montreal Can’s […] - 2025-04-17 09:54:54
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- Rep. Marjorie Taylor Greene Buys RH (NYSE:RH) Stock
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of RH (NYSE:RH). In a filing disclosed on April 07th, the Representative disclosed that they had bought between $1,001 and $15,000 in RH stock on April 4th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Norfolk Southern (NYSE:NSC) […] - 2025-04-09 08:50:48
- RH (NYSE:RH) Price Target Cut to $390.00 by Analysts at Stifel Nicolaus
- RH (NYSE:RH – Get Free Report) had its price target reduced by Stifel Nicolaus from $450.00 to $390.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price suggests a potential upside of 163.91% from the stock’s current price. Several other brokerages have also […] - 2025-04-09 06:13:02
- RH Target of Unusually Large Options Trading (NYSE:RH)
- RH (NYSE:RH – Get Free Report) saw some unusual options trading on Monday. Stock investors purchased 13,091 call options on the company. This is an increase of 69% compared to the typical volume of 7,733 call options. Insider Buying and Selling at RH In other news, CAO Christina Hargarten sold 5,280 shares of RH stock […] - 2025-04-09 06:13:01
- RH (NYSE:RH) Trading Down 5.3% After Analyst Downgrade
- RH (NYSE:RH – Get Free Report) fell 5.3% during mid-day trading on Tuesday after Stifel Nicolaus lowered their price target on the stock from $450.00 to $390.00. Stifel Nicolaus currently has a buy rating on the stock. RH traded as low as $155.28 and last traded at $155.72. 1,518,314 shares were traded during mid-day trading, […] - 2025-04-09 06:12:57
- William Blair Weighs in on RH’s Q3 Earnings (NYSE:RH)
- RH (NYSE:RH – Free Report) – Equities research analysts at William Blair dropped their Q3 2026 earnings per share estimates for RH in a research report issued on Thursday, April 3rd. William Blair analyst P. Blee now anticipates that the company will earn $4.35 per share for the quarter, down from their prior forecast of […] - 2025-04-08 05:50:52
- How The Pieces Add Up: FDIS Targets $106
- 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. - 2025-04-07 11:53:56
- California Public Employees Retirement System Buys 4,031 Shares of RH (NYSE:RH)
- California Public Employees Retirement System increased its stake in shares of RH (NYSE:RH – Free Report) by 20.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 23,296 shares of the company’s stock after buying an additional 4,031 shares during the period. California Public Employees Retirement System’s holdings in RH were worth $9,169,000 at the […] - 2025-04-07 09:35:10
- RH (NYSE:RH) Shares Purchased by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA lifted its stake in RH (NYSE:RH – Free Report) by 16.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,257 shares of the company’s stock after acquiring an additional 314 shares during the period. Pictet […] - 2025-04-07 07:47:06
- RH (NYSE:RH) Given New $190.00 Price Target at Loop Capital
- RH (NYSE:RH – Get Free Report) had its target price decreased by stock analysts at Loop Capital from $450.00 to $190.00 in a report issued on Friday,Benzinga reports. The firm currently has a “hold” rating on the stock. Loop Capital’s price target would indicate a potential upside of 30.70% from the company’s current price. Other […] - 2025-04-06 09:34:48
- RH (NYSE:RH) Price Target Cut to $300.00 by Analysts at Wells Fargo & Company
- RH (NYSE:RH – Free Report) had its target price decreased by Wells Fargo & Company from $375.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. RH has been the topic of several other research reports. StockNews.com cut shares of RH […] - 2025-04-06 08:40:58
- RH (NYSE:RH) Cut to “Underperform” at Bank of America
- Bank of America lowered shares of RH (NYSE:RH – Free Report) from a buy rating to an underperform rating in a research note released on Thursday, MarketBeat reports. Bank of America currently has $130.00 price objective on the stock, down from their prior price objective of $410.00. RH has been the topic of a number […] - 2025-04-06 08:40:54
- RH (NYSE:RH) Price Target Lowered to $235.00 at UBS Group
- RH (NYSE:RH – Free Report) had its target price lowered by UBS Group from $250.00 to $235.00 in a report released on Thursday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other equities research analysts have also issued reports on RH. Morgan Stanley decreased their price target on shares of […] - 2025-04-06 08:40:48
- Stifel Nicolaus Issues Pessimistic Forecast for RH (NYSE:RH) Stock Price
- RH (NYSE:RH – Get Free Report) had its target price cut by equities research analysts at Stifel Nicolaus from $500.00 to $450.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price target would indicate a potential upside of 88.43% from the company’s previous close. […] - 2025-04-02 05:46:51
- RH (NYSE:RH) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. raised its stake in shares of RH (NYSE:RH – Free Report) by 1.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,402,010 shares of the company’s stock after purchasing an additional 18,389 shares during the period. Vanguard Group Inc. owned 0.08% of […] - 2025-04-01 08:28:53
- KLP Kapitalforvaltning AS Makes New $1.18 Million Investment in RH (NYSE:RH)
- KLP Kapitalforvaltning AS purchased a new stake in shares of RH (NYSE:RH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 3,000 shares of the company’s stock, valued at approximately $1,181,000. A number of other institutional investors and hedge funds have also […] - 2025-03-30 09:16:56
- Sei Investments Co. Purchases 10,247 Shares of RH (NYSE:RH)
- Sei Investments Co. grew its position in RH (NYSE:RH – Free Report) by 59.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 27,401 shares of the company’s stock after acquiring an additional 10,247 shares during the period. Sei Investments Co. owned 0.15% […] - 2025-03-30 08:37:02
- RH (NYSE:RH) Given New $500.00 Price Target at Guggenheim
- RH (NYSE:RH – Get Free Report) had its price target reduced by equities researchers at Guggenheim from $550.00 to $500.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Guggenheim’s target price suggests a potential upside of 104.64% from the stock’s current price. A number of […] - 2025-03-28 05:42:44
- RH (NYSE:RH) Price Target Lowered to $350.00 at Wedbush
- RH (NYSE:RH – Get Free Report) had its price target cut by analysts at Wedbush from $500.00 to $350.00 in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has an “outperform” rating on the stock. Wedbush’s price objective indicates a potential upside of 43.25% from the stock’s current price. A […] - 2025-03-28 05:42:43
- Citigroup Cuts RH (NYSE:RH) Price Target to $437.00
- RH (NYSE:RH – Get Free Report) had its target price dropped by analysts at Citigroup from $556.00 to $437.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s target price suggests a potential upside of 72.97% from the company’s current price. RH has been the topic […] - 2025-03-26 06:08:56
- RH (NYSE:RH) Price Target Cut to $250.00 by Analysts at UBS Group
- RH (NYSE:RH – Free Report) had its target price lowered by UBS Group from $440.00 to $250.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other equities analysts have also issued research reports about the company. Morgan Stanley raised RH from an “equal […] - 2025-03-24 06:20:43
- Wells Fargo & Company Has Lowered Expectations for RH (NYSE:RH) Stock Price
- RH (NYSE:RH – Get Free Report) had its price objective dropped by equities researchers at Wells Fargo & Company from $500.00 to $375.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target points to a potential upside of 62.76% from the […] - 2025-03-20 06:48:57
- RH (NYSE:RH) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of RH (NYSE:RH – Free Report) by 12.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,883 shares of the company’s stock after purchasing an additional 426 shares during the quarter. Zurcher Kantonalbank Zurich […] - 2025-03-19 08:58:59
- Notable Monday Option Activity: EYE, ORCL, RH
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in National Vision Holdings Inc (Symbol: EYE), where a total volume of 9,018 contracts has been traded thus far today, a contract volume which is representative of - 2025-03-17 19:19:58
- Guru Fundamental Report for RH
- Below is Validea's guru fundamental report for RH (RH). Of the 22 guru strategies we follow, RH rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via dividends, - 2025-03-13 14:41:53
iShares Russell 1000 Value UCITS ETF RH holdings
| Date | Number of RH Shares Held | Base Market Value of RH Shares | Local Market Value of RH Shares | Change in RH Shares Held | Change in RH Base Value | Current Price per RH Share Held | Previous Price per RH Share Held |
|---|
| 2025-05-08 (Thursday) | 50 | USD 9,830 | USD 9,830 | | | | |
| 2025-05-07 (Wednesday) | 46 | USD 8,695 | USD 8,695 | 0 | USD 283 | USD 189.022 | USD 182.87 |
| 2025-05-06 (Tuesday) | 46 | USD 8,412 | USD 8,412 | 0 | USD -158 | USD 182.87 | USD 186.304 |
| 2025-05-05 (Monday) | 46 | USD 8,570 | USD 8,570 | 0 | USD -472 | USD 186.304 | USD 196.565 |
| 2025-05-02 (Friday) | 46 | USD 9,042 | USD 9,042 | 0 | USD 543 | USD 196.565 | USD 184.761 |
| 2025-05-01 (Thursday) | 46 | USD 8,499 | USD 8,499 | 0 | USD 34 | USD 184.761 | USD 184.022 |
| 2025-04-30 (Wednesday) | 46 | USD 8,465 | USD 8,465 | 1 | USD 158 | USD 184.022 | USD 184.6 |
| 2025-04-29 (Tuesday) | 45 | USD 8,307 | USD 8,307 | 0 | USD 48 | USD 184.6 | USD 183.533 |
| 2025-04-28 (Monday) | 45 | USD 8,259 | USD 8,259 | -1 | USD -274 | USD 183.533 | USD 185.5 |
| 2025-04-25 (Friday) | 46 | USD 8,533 | USD 8,533 | 0 | USD 53 | USD 185.5 | USD 184.348 |
| 2025-04-24 (Thursday) | 46 | USD 8,480 | USD 8,480 | 0 | USD 454 | USD 184.348 | USD 174.478 |
| 2025-04-23 (Wednesday) | 46 | USD 8,026 | USD 8,026 | | | | |
| 2025-04-22 (Tuesday) | 46 | USD 7,949 | USD 7,949 | 2 | USD 1,094 | USD 172.804 | USD 155.795 |
| 2025-04-21 (Monday) | 44 | USD 6,855 | USD 6,855 | 0 | USD -235 | USD 155.795 | USD 161.136 |
| 2025-04-18 (Friday) | 44 | USD 7,090 | USD 7,090 | 0 | USD 0 | USD 161.136 | USD 161.136 |
| 2025-04-17 (Thursday) | 44 | USD 7,090 | USD 7,090 | 0 | USD 321 | USD 161.136 | USD 153.841 |
| 2025-04-16 (Wednesday) | 44 | USD 6,769 | USD 6,769 | 1 | USD -90 | USD 153.841 | USD 159.512 |
| 2025-04-15 (Tuesday) | 43 | USD 6,859 | USD 6,859 | 0 | USD -184 | USD 159.512 | USD 163.791 |
| 2025-04-14 (Monday) | 43 | USD 7,043 | USD 7,043 | 0 | USD -36 | USD 163.791 | USD 164.628 |
| 2025-04-11 (Friday) | 43 | USD 7,079 | USD 7,079 | 0 | USD -320 | USD 164.628 | USD 172.07 |
| 2025-04-10 (Thursday) | 43 | USD 7,399 | USD 7,399 | 3 | USD -282 | USD 172.07 | USD 192.025 |
| 2025-04-09 (Wednesday) | 40 | USD 7,681 | USD 7,681 | 0 | USD 1,707 | USD 192.025 | USD 149.35 |
| 2025-04-08 (Tuesday) | 40 | USD 5,974 | USD 5,974 | 0 | USD -605 | USD 149.35 | USD 164.475 |
| 2025-04-07 (Monday) | 40 | USD 6,579 | USD 6,579 | 0 | USD 753 | USD 164.475 | USD 145.65 |
| 2025-04-04 (Friday) | 40 | USD 5,826 | USD 5,826 | -4 | USD -5,145 | USD 145.65 | USD 249.341 |
| 2025-04-02 (Wednesday) | 44 | USD 10,971 | USD 10,971 | 2 | USD 930 | USD 249.341 | USD 239.071 |
| 2025-04-01 (Tuesday) | 42 | USD 10,041 | USD 10,041 | 0 | USD 196 | USD 239.071 | USD 234.405 |
| 2025-03-31 (Monday) | 42 | USD 9,845 | USD 9,845 | 1 | USD 158 | USD 234.405 | USD 236.268 |
| 2025-03-28 (Friday) | 41 | USD 9,687 | USD 9,687 | 0 | USD -293 | USD 236.268 | USD 243.415 |
| 2025-03-27 (Thursday) | 41 | USD 9,980 | USD 9,980 | 5 | USD 1,211 | USD 243.415 | USD 243.583 |
| 2025-03-26 (Wednesday) | 36 | USD 8,769 | USD 8,769 | 0 | USD -335 | USD 243.583 | USD 252.889 |
| 2025-03-25 (Tuesday) | 36 | USD 9,104 | USD 9,104 | 0 | USD -178 | USD 252.889 | USD 257.833 |
| 2025-03-24 (Monday) | 36 | USD 9,282 | USD 9,282 | 0 | USD 564 | USD 257.833 | USD 242.167 |
| 2025-03-21 (Friday) | 36 | USD 8,718 | USD 8,718 | 0 | USD 293 | USD 242.167 | USD 234.028 |
| 2025-03-20 (Thursday) | 36 | USD 8,425 | USD 8,425 | 0 | USD 144 | USD 234.028 | USD 230.028 |
| 2025-03-19 (Wednesday) | 36 | USD 8,281 | USD 8,281 | 0 | USD 295 | USD 230.028 | USD 221.833 |
| 2025-03-18 (Tuesday) | 36 | USD 7,986 | USD 7,986 | 0 | USD -126 | USD 221.833 | USD 225.333 |
| 2025-03-17 (Monday) | 36 | USD 8,112 | USD 8,112 | 0 | USD 10 | USD 225.333 | USD 225.056 |
| 2025-03-14 (Friday) | 36 | USD 8,102 | USD 8,102 | 0 | USD 303 | USD 225.056 | USD 216.639 |
| 2025-03-13 (Thursday) | 36 | USD 7,799 | USD 7,799 | 0 | USD -878 | USD 216.639 | USD 241.028 |
| 2025-03-12 (Wednesday) | 36 | USD 8,677 | USD 8,677 | 0 | USD 376 | USD 241.028 | USD 230.583 |
| 2025-03-11 (Tuesday) | 36 | USD 8,301 | USD 8,301 | 0 | USD -102 | USD 230.583 | USD 233.417 |
| 2025-03-10 (Monday) | 36 | USD 8,403 | USD 8,403 | 0 | USD -1,044 | USD 233.417 | USD 262.417 |
| 2025-03-07 (Friday) | 36 | USD 9,447 | USD 9,447 | 0 | USD -974 | USD 262.417 | USD 289.472 |
| 2025-03-05 (Wednesday) | 36 | USD 10,421 | USD 10,421 | 0 | USD -97 | USD 289.472 | USD 292.167 |
| 2025-03-04 (Tuesday) | 36 | USD 10,518 | USD 10,518 | 0 | USD -542 | USD 292.167 | USD 307.222 |
| 2025-03-03 (Monday) | 36 | USD 11,060 | USD 11,060 | 0 | USD -535 | USD 307.222 | USD 322.083 |
| 2025-02-28 (Friday) | 36 | USD 11,595 | USD 11,595 | 0 | USD -212 | USD 322.083 | USD 327.972 |
| 2025-02-27 (Thursday) | 36 | USD 11,807 | USD 11,807 | 0 | USD -929 | USD 327.972 | USD 353.778 |
| 2025-02-26 (Wednesday) | 36 | USD 12,736 | USD 12,736 | 0 | USD 189 | USD 353.778 | USD 348.528 |
| 2025-02-25 (Tuesday) | 36 | USD 12,547 | USD 12,547 | 0 | USD 84 | USD 348.528 | USD 346.194 |
| 2025-02-24 (Monday) | 36 | USD 12,463 | USD 12,463 | 1 | USD 560 | USD 346.194 | USD 340.086 |
| 2025-02-21 (Friday) | 35 | USD 11,903 | USD 11,903 | 0 | USD -905 | USD 340.086 | USD 365.943 |
| 2025-02-20 (Thursday) | 35 | USD 12,808 | USD 12,808 | 0 | USD -558 | USD 365.943 | USD 381.886 |
| 2025-02-19 (Wednesday) | 35 | USD 13,366 | USD 13,366 | 0 | USD -223 | USD 381.886 | USD 388.257 |
| 2025-02-18 (Tuesday) | 35 | USD 13,589 | USD 13,589 | 0 | USD 207 | USD 388.257 | USD 382.343 |
| 2025-02-17 (Monday) | 35 | USD 13,382 | USD 13,382 | 0 | USD 0 | USD 382.343 | USD 382.343 |
| 2025-02-14 (Friday) | 35 | USD 13,382 | USD 13,382 | 0 | USD 70 | USD 382.343 | USD 380.343 |
| 2025-02-13 (Thursday) | 35 | USD 13,312 | USD 13,312 | 0 | USD 217 | USD 380.343 | USD 374.143 |
| 2025-02-12 (Wednesday) | 35 | USD 13,095 | USD 13,095 | 1 | USD 25 | USD 374.143 | USD 384.412 |
| 2025-02-11 (Tuesday) | 34 | USD 13,070 | USD 13,070 | 0 | USD -605 | USD 384.412 | USD 402.206 |
| 2025-02-10 (Monday) | 34 | USD 13,675 | USD 13,675 | 2 | USD 968 | USD 402.206 | USD 397.094 |
| 2025-02-07 (Friday) | 32 | USD 12,707 | USD 12,707 | 0 | USD -582 | USD 397.094 | USD 415.281 |
| 2025-02-06 (Thursday) | 32 | USD 13,289 | USD 13,289 | 0 | USD 18 | USD 415.281 | USD 414.719 |
| 2025-02-05 (Wednesday) | 32 | USD 13,271 | USD 13,271 | 1 | USD 683 | USD 414.719 | USD 406.065 |
| 2025-02-04 (Tuesday) | 31 | USD 12,588 | USD 12,588 | 0 | USD 339 | USD 406.065 | USD 395.129 |
| 2025-02-03 (Monday) | 31 | USD 12,249 | USD 12,249 | 0 | USD -743 | USD 395.129 | USD 419.097 |
| 2025-01-31 (Friday) | 31 | USD 12,992 | USD 12,992 | 0 | USD -436 | USD 419.097 | USD 433.161 |
| 2025-01-30 (Thursday) | 31 | USD 13,428 | USD 13,428 | 0 | USD 346 | USD 433.161 | USD 422 |
| 2025-01-29 (Wednesday) | 31 | USD 13,082 | USD 13,082 | 0 | USD -35 | USD 422 | USD 423.129 |
| 2025-01-28 (Tuesday) | 31 | USD 13,117 | USD 13,117 | 0 | USD 376 | USD 423.129 | USD 411 |
| 2025-01-27 (Monday) | 31 | USD 12,741 | USD 12,741 | 0 | USD -240 | USD 411 | USD 418.742 |
| 2025-01-24 (Friday) | 31 | USD 12,981 | USD 12,981 | 0 | USD -487 | USD 418.742 | USD 434.452 |
| 2025-01-23 (Thursday) | 31 | USD 13,468 | USD 13,468 | 0 | USD -259 | USD 434.452 | USD 442.806 |
| 2025-01-22 (Wednesday) | 31 | USD 13,727 | USD 13,727 | | | | |
| 2025-01-21 (Tuesday) | 31 | USD 14,090 | USD 14,090 | | | | |
| 2025-01-20 (Monday) | 31 | USD 13,864 | USD 13,864 | | | | |
| 2025-01-17 (Friday) | 31 | USD 13,864 | USD 13,864 | | | | |
| 2025-01-16 (Thursday) | 31 | USD 13,418 | USD 13,418 | | | | |
| 2025-01-15 (Wednesday) | 31 | USD 13,288 | USD 13,288 | | | | |
| 2025-01-14 (Tuesday) | 31 | USD 12,897 | USD 12,897 | | | | |
| 2025-01-13 (Monday) | 31 | USD 13,005 | USD 13,005 | | | | |
| 2025-01-10 (Friday) | 31 | USD 12,832 | USD 12,832 | | | | |
| 2025-01-09 (Thursday) | 31 | USD 12,656 | USD 12,656 | | | | |
| 2025-01-09 (Thursday) | 31 | USD 12,656 | USD 12,656 | | | | |
| 2025-01-09 (Thursday) | 31 | USD 12,656 | USD 12,656 | | | | |
| 2025-01-08 (Wednesday) | 31 | USD 12,656 | USD 12,656 | | | | |
| 2025-01-08 (Wednesday) | 31 | USD 12,656 | USD 12,656 | | | | |
| 2025-01-08 (Wednesday) | 31 | USD 12,656 | USD 12,656 | | | | |
| 2025-01-02 (Thursday) | 28 | USD 11,063 | USD 11,063 | -22 | USD -8,242 | USD 395.107 | USD 386.1 |
| 2024-12-30 (Monday) | 28 | USD 11,030 | USD 11,030 | | | | |
| 2024-12-10 (Tuesday) | 50 | USD 19,305 | USD 19,305 | 0 | USD -534 | USD 386.1 | USD 396.78 |
| 2024-12-09 (Monday) | 50 | USD 19,839 | USD 19,839 | 0 | USD 1,034 | USD 396.78 | USD 376.1 |
| 2024-12-06 (Friday) | 50 | USD 18,805 | USD 18,805 | 0 | USD 269 | USD 376.1 | USD 370.72 |
| 2024-12-05 (Thursday) | 50 | USD 18,536 | USD 18,536 | 0 | USD -268 | USD 370.72 | USD 376.08 |
| 2024-12-04 (Wednesday) | 50 | USD 18,804 | USD 18,804 | 0 | USD -151 | USD 376.08 | USD 379.1 |
| 2024-12-03 (Tuesday) | 50 | USD 18,955 | USD 18,955 | 0 | USD -8 | USD 379.1 | USD 379.26 |
| 2024-12-02 (Monday) | 50 | USD 18,963 | USD 18,963 | 0 | USD -294 | USD 379.26 | USD 385.14 |
| 2024-11-29 (Friday) | 50 | USD 19,257 | USD 19,257 | 0 | USD -71 | USD 385.14 | USD 386.56 |
| 2024-11-28 (Thursday) | 50 | USD 19,328 | USD 19,328 | 0 | USD 0 | USD 386.56 | USD 386.56 |
| 2024-11-27 (Wednesday) | 50 | USD 19,328 | USD 19,328 | 0 | USD 46 | USD 386.56 | USD 385.64 |
| 2024-11-26 (Tuesday) | 50 | USD 19,282 | USD 19,282 | 0 | USD -175 | USD 385.64 | USD 389.14 |
| 2024-11-25 (Monday) | 50 | USD 19,457 | USD 19,457 | 0 | USD 1,056 | USD 389.14 | USD 368.02 |
| 2024-11-22 (Friday) | 50 | USD 18,401 | USD 18,401 | 0 | USD 1,164 | USD 368.02 | USD 344.74 |
| 2024-11-21 (Thursday) | 50 | USD 17,237 | USD 17,237 | 0 | USD 397 | USD 344.74 | USD 336.8 |
| 2024-11-20 (Wednesday) | 50 | USD 16,840 | USD 16,840 | 0 | USD 656 | USD 336.8 | USD 323.68 |
| 2024-11-19 (Tuesday) | 50 | USD 16,184 | USD 16,184 | 0 | USD 241 | USD 323.68 | USD 318.86 |
| 2024-11-18 (Monday) | 50 | USD 15,943 | USD 15,943 | 6 | USD 1,272 | USD 318.86 | USD 333.432 |
| 2024-11-12 (Tuesday) | 44 | USD 14,671 | USD 14,671 | 0 | USD 13 | USD 333.432 | USD 333.136 |
| 2024-11-08 (Friday) | 44 | USD 14,658 | USD 14,658 | 2 | USD 666 | USD 333.136 | USD 333.143 |
| 2024-11-07 (Thursday) | 42 | USD 13,992 | USD 13,992 | 0 | USD 400 | USD 333.143 | USD 323.619 |
| 2024-11-06 (Wednesday) | 42 | USD 13,592 | USD 13,592 | 4 | USD 967 | USD 323.619 | USD 332.237 |
| 2024-11-05 (Tuesday) | 38 | USD 12,625 | USD 12,625 | 0 | USD 102 | USD 332.237 | USD 329.553 |
| 2024-11-04 (Monday) | 38 | USD 12,523 | USD 12,523 | 0 | USD 258 | USD 329.553 | USD 322.763 |
| 2024-11-01 (Friday) | 38 | USD 12,265 | USD 12,265 | 0 | USD 179 | USD 322.763 | USD 318.053 |
| 2024-10-31 (Thursday) | 38 | USD 12,086 | USD 12,086 | 0 | USD -132 | USD 318.053 | USD 321.526 |
| 2024-10-30 (Wednesday) | 38 | USD 12,218 | USD 12,218 | 0 | USD 366 | USD 321.526 | USD 311.895 |
| 2024-10-29 (Tuesday) | 38 | USD 11,852 | USD 11,852 | 0 | USD -472 | USD 311.895 | USD 324.316 |
| 2024-10-28 (Monday) | 38 | USD 12,324 | USD 12,324 | 0 | USD -52 | USD 324.316 | USD 325.684 |
| 2024-10-25 (Friday) | 38 | USD 12,376 | USD 12,376 | 0 | USD -67 | USD 325.684 | USD 327.447 |
| 2024-10-24 (Thursday) | 38 | USD 12,443 | USD 12,443 | 0 | USD 58 | USD 327.447 | USD 325.921 |
| 2024-10-23 (Wednesday) | 38 | USD 12,385 | USD 12,385 | 0 | USD -421 | USD 325.921 | USD 337 |
| 2024-10-22 (Tuesday) | 38 | USD 12,806 | USD 12,806 | 0 | USD -375 | USD 337 | USD 346.868 |
| 2024-10-21 (Monday) | 38 | USD 13,181 | USD 13,181 | 0 | USD -291 | USD 346.868 | USD 354.526 |
| 2024-10-18 (Friday) | 38 | USD 13,472 | USD 13,472 | | | | |
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 holdingsShare Trades of RH by Blackrock for IE0002EKOXU6
Show aggregate share trades of RH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 1 | | | 184.022* | | 306.64 |
| 2025-04-28 | SELL | -1 | | | 183.533* | | 309.14 Profit of 309 on sale |
| 2025-04-22 | BUY | 2 | | | 172.804* | | 313.19 |
| 2025-04-16 | BUY | 1 | | | 153.841* | | 320.01 |
| 2025-04-10 | BUY | 3 | | | 172.070* | | 327.14 |
| 2025-04-04 | SELL | -4 | | | 145.650* | | 335.05 Profit of 1,340 on sale |
| 2025-04-02 | BUY | 2 | | | 249.341* | | 336.10 |
| 2025-03-31 | BUY | 1 | | | 234.405* | | 338.58 |
| 2025-03-27 | BUY | 5 | | | 243.415* | | 341.12 |
| 2025-02-24 | BUY | 1 | | | 346.194* | | 369.69 |
| 2025-02-12 | BUY | 1 | | | 374.143* | | 368.91 |
| 2025-02-10 | BUY | 2 | | | 402.206* | | 367.84 |
| 2025-02-05 | BUY | 1 | | | 414.719* | | 364.97 |
| 2025-01-02 | SELL | -22 | | | 395.107* | | 349.57 Profit of 7,691 on sale |
| 2024-11-18 | BUY | 6 | | | 318.860* | | 327.91 |
| 2024-11-08 | BUY | 2 | | | 333.136* | | 327.14 |
| 2024-11-06 | BUY | 4 | | | 323.619* | | 326.94 |
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 RH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 220,379 | 350 | 343,103 | 64.2% |
| 2025-05-08 | 265,029 | 84 | 447,217 | 59.3% |
| 2025-05-07 | 236,428 | 331 | 364,874 | 64.8% |
| 2025-05-06 | 228,607 | 133 | 362,333 | 63.1% |
| 2025-05-05 | 212,135 | 1,152 | 361,084 | 58.7% |
| 2025-05-02 | 427,260 | 911 | 662,425 | 64.5% |
| 2025-05-01 | 222,102 | 1,080 | 424,084 | 52.4% |
| 2025-04-30 | 248,545 | 455 | 381,291 | 65.2% |
| 2025-04-29 | 167,009 | 30 | 277,893 | 60.1% |
| 2025-04-28 | 191,869 | 0 | 337,659 | 56.8% |
| 2025-04-25 | 216,652 | 17 | 402,380 | 53.8% |
| 2025-04-24 | 305,733 | 0 | 500,318 | 61.1% |
| 2025-04-23 | 602,245 | 3,945 | 1,054,168 | 57.1% |
| 2025-04-22 | 610,034 | 340 | 1,010,766 | 60.4% |
| 2025-04-21 | 380,679 | 304 | 573,985 | 66.3% |
| 2025-04-17 | 312,331 | 0 | 507,854 | 61.5% |
| 2025-04-16 | 314,430 | 700 | 493,020 | 63.8% |
| 2025-04-15 | 246,672 | 14 | 454,407 | 54.3% |
| 2025-04-14 | 462,414 | 452 | 809,490 | 57.1% |
| 2025-04-11 | 496,966 | 41,277 | 1,117,106 | 44.5% |
| 2025-04-10 | 707,312 | 49,271 | 1,466,663 | 48.2% |
| 2025-04-09 | 1,642,650 | 118,430 | 3,043,669 | 54.0% |
| 2025-04-08 | 1,001,565 | 21,205 | 1,979,054 | 50.6% |
| 2025-04-07 | 1,563,022 | 73,809 | 2,985,309 | 52.4% |
| 2025-04-04 | 2,228,577 | 156,846 | 4,127,975 | 54.0% |
| 2025-04-03 | 3,408,630 | 205,916 | 5,832,624 | 58.4% |
| 2025-04-02 | 504,761 | 0 | 830,275 | 60.8% |
| 2025-04-01 | 214,599 | 15 | 333,214 | 64.4% |
| 2025-03-31 | 274,942 | 8 | 412,430 | 66.7% |
| 2025-03-28 | 235,182 | 56 | 366,574 | 64.2% |
| 2025-03-27 | 275,724 | 5 | 387,245 | 71.2% |
| 2025-03-26 | 208,324 | 0 | 258,696 | 80.5% |
| 2025-03-25 | 229,451 | 29 | 337,450 | 68.0% |
| 2025-03-24 | 374,617 | 125 | 523,964 | 71.5% |
| 2025-03-21 | 286,110 | 300 | 394,723 | 72.5% |
| 2025-03-20 | 365,213 | 0 | 488,915 | 74.7% |
| 2025-03-19 | 322,065 | 0 | 497,462 | 64.7% |
| 2025-03-18 | 176,609 | 0 | 277,236 | 63.7% |
| 2025-03-17 | 269,973 | 127 | 414,734 | 65.1% |
| 2025-03-14 | 255,153 | 8,023 | 423,844 | 60.2% |
| 2025-03-13 | 358,525 | 6,925 | 615,160 | 58.3% |
| 2025-03-12 | 299,735 | 105 | 449,915 | 66.6% |
| 2025-03-11 | 175,775 | 3,725 | 453,175 | 38.8% |
| 2025-03-10 | 239,923 | 19,051 | 663,866 | 36.1% |
| 2025-03-07 | 311,777 | 5,281 | 687,893 | 45.3% |
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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