Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for RH

Stock NameRH
TickerRH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74967X1037
LEI5493008MTS3OGGMHGK69

Show aggregate RH holdings

News associated with RH

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
Victory Capital Management Inc. Increases Holdings in RH (NYSE:RH)
Victory Capital Management Inc. increased its stake in RH (NYSE:RH – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,684 shares of the company’s stock after acquiring an additional 445 shares during the period. […] - 2025-03-12 11:27:43
Raymond James Financial Inc. Invests $52.19 Million in RH (NYSE:RH)
Raymond James Financial Inc. bought a new position in shares of RH (NYSE:RH – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 132,600 shares of the company’s stock, valued at approximately $52,190,000. A number of other institutional investors also recently modified their holdings of RH. Crossmark Global Holdings Inc. raised its […] - 2025-03-12 09:35:02
RH (NYSE:RH) Upgraded to “Hold” at StockNews.com
StockNews.com upgraded shares of RH (NYSE:RH – Free Report) from a sell rating to a hold rating in a research report released on Tuesday morning. A number of other analysts have also recently issued reports on the stock. Barclays raised shares of RH from an “equal weight” rating to an “overweight” rating and increased their […] - 2025-03-12 08:22:52
Surprising Analyst 12-Month Target For IVOO
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. - 2025-03-07 12:02:07
RH (NYSE:RH) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its position in RH (NYSE:RH – Free Report) by 2.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,908 shares of the company’s stock after selling 169 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-07 10:18:56
Truist Financial Corp Purchases New Shares in RH (NYSE:RH)
Truist Financial Corp purchased a new stake in shares of RH (NYSE:RH – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 576 shares of the company’s stock, valued at approximately $227,000. Other hedge funds also recently bought and […] - 2025-03-07 08:30:46
Bank of New York Mellon Corp Sells 11,319 Shares of RH (NYSE:RH)
Bank of New York Mellon Corp lessened its position in shares of RH (NYSE:RH – Free Report) by 8.6% in the fourth quarter, HoldingsChannel reports. The fund owned 119,712 shares of the company’s stock after selling 11,319 shares during the period. Bank of New York Mellon Corp’s holdings in RH were worth $47,118,000 as of […] - 2025-03-06 11:25:44
Private Advisor Group LLC Invests $267,000 in RH (NYSE:RH)
Private Advisor Group LLC acquired a new stake in RH (NYSE:RH – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm acquired 678 shares of the company’s stock, valued at approximately $267,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in RH. Versant Capital Management […] - 2025-03-06 10:43:03
RH (NYSE:RH) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D lowered its holdings in RH (NYSE:RH – Free Report) by 8.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,485 shares of the company’s stock after selling 592 shares during the period. State of […] - 2025-02-21 10:29:01
New York State Teachers Retirement System Trims Stake in RH (NYSE:RH)
New York State Teachers Retirement System reduced its stake in RH (NYSE:RH – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,508 shares of the company’s stock after selling 100 shares during the quarter. New […] - 2025-02-20 08:28:50
Empowered Funds LLC Invests $620,000 in RH (NYSE:RH)
Empowered Funds LLC acquired a new position in RH (NYSE:RH – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 1,574 shares of the company’s stock, valued at approximately $620,000. A number of other large investors have also recently made changes to their positions in the business. Golden State Wealth Management LLC […] - 2025-02-19 09:26:06
Wedbush Reiterates Outperform Rating for RH (NYSE:RH)
Wedbush reaffirmed their outperform rating on shares of RH (NYSE:RH – Free Report) in a research report report published on Tuesday morning,RTT News reports. They currently have a $500.00 target price on the stock. A number of other equities research analysts also recently issued reports on RH. Loop Capital raised their price objective on RH […] - 2025-02-19 08:48:06
Mirae Asset Global Investments Co. Ltd. Sells 696 Shares of RH (NYSE:RH)
Mirae Asset Global Investments Co. Ltd. reduced its stake in RH (NYSE:RH – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,208 shares of the company’s stock after selling 696 shares during the period. Mirae Asset […] - 2025-02-11 10:34:50
RH (NYSE:RH) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its holdings in RH (NYSE:RH – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,281 shares of the company’s stock after selling 214 shares during the period. Yousif Capital Management […] - 2025-02-11 08:40:55
Retirement Systems of Alabama Purchases 55 Shares of RH (NYSE:RH)
Retirement Systems of Alabama boosted its stake in RH (NYSE:RH – Free Report) by 0.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,204 shares of the company’s stock after purchasing an additional 55 shares during the period. Retirement Systems of Alabama’s […] - 2025-02-10 18:44:59
Add Up The Parts: IUSG Could Be Worth $160
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. - 2025-02-04 12:32:44
Pacer Advisors Inc. Reduces Stock Position in RH (NYSE:RH)
Pacer Advisors Inc. trimmed its stake in RH (NYSE:RH – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,349 shares of the company’s stock after selling 106 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 09:09:05
3 Unstoppable Stocks That Could Turn $1,000 Into $5,000 by 2035
Growth stocks are one of the best assets to build wealth over the long term. If you carefully choose stocks of growing companies, it is not that difficult to grow your money fivefold over a 10-year period. - 2025-02-01 13:00:00

iShares Russell 1000 Value UCITS ETF RH holdings

DateNumber of RH Shares HeldBase Market Value of RH SharesLocal Market Value of RH SharesChange in RH Shares HeldChange in RH Base ValueCurrent Price per RH Share HeldPrevious Price per RH Share Held
2025-03-12 (Wednesday)36USD 8,677RH holding increased by 376USD 8,6770USD 376 USD 241.028 USD 230.583
2025-03-11 (Tuesday)36USD 8,301RH holding decreased by -102USD 8,3010USD -102 USD 230.583 USD 233.417
2025-03-10 (Monday)36USD 8,403RH holding decreased by -1044USD 8,4030USD -1,044 USD 233.417 USD 262.417
2025-03-07 (Friday)36USD 9,447RH holding decreased by -974USD 9,4470USD -974 USD 262.417 USD 289.472
2025-03-05 (Wednesday)36USD 10,421RH holding decreased by -97USD 10,4210USD -97 USD 289.472 USD 292.167
2025-03-04 (Tuesday)36USD 10,518RH holding decreased by -542USD 10,5180USD -542 USD 292.167 USD 307.222
2025-03-03 (Monday)36USD 11,060RH holding decreased by -535USD 11,0600USD -535 USD 307.222 USD 322.083
2025-02-28 (Friday)36USD 11,595RH holding decreased by -212USD 11,5950USD -212 USD 322.083 USD 327.972
2025-02-27 (Thursday)36USD 11,807RH holding decreased by -929USD 11,8070USD -929 USD 327.972 USD 353.778
2025-02-26 (Wednesday)36USD 12,736RH holding increased by 189USD 12,7360USD 189 USD 353.778 USD 348.528
2025-02-25 (Tuesday)36USD 12,547RH holding increased by 84USD 12,5470USD 84 USD 348.528 USD 346.194
2025-02-24 (Monday)36RH holding increased by 1USD 12,463RH holding increased by 560USD 12,4631USD 560 USD 346.194 USD 340.086
2025-02-21 (Friday)35USD 11,903RH holding decreased by -905USD 11,9030USD -905 USD 340.086 USD 365.943
2025-02-20 (Thursday)35USD 12,808RH holding decreased by -558USD 12,8080USD -558 USD 365.943 USD 381.886
2025-02-19 (Wednesday)35USD 13,366RH holding decreased by -223USD 13,3660USD -223 USD 381.886 USD 388.257
2025-02-18 (Tuesday)35USD 13,589RH holding increased by 207USD 13,5890USD 207 USD 388.257 USD 382.343
2025-02-17 (Monday)35USD 13,382USD 13,3820USD 0 USD 382.343 USD 382.343
2025-02-14 (Friday)35USD 13,382RH holding increased by 70USD 13,3820USD 70 USD 382.343 USD 380.343
2025-02-13 (Thursday)35USD 13,312RH holding increased by 217USD 13,3120USD 217 USD 380.343 USD 374.143
2025-02-12 (Wednesday)35RH holding increased by 1USD 13,095RH holding increased by 25USD 13,0951USD 25 USD 374.143 USD 384.412
2025-02-11 (Tuesday)34USD 13,070RH holding decreased by -605USD 13,0700USD -605 USD 384.412 USD 402.206
2025-02-10 (Monday)34RH holding increased by 2USD 13,675RH holding increased by 968USD 13,6752USD 968 USD 402.206 USD 397.094
2025-02-07 (Friday)32USD 12,707RH holding decreased by -582USD 12,7070USD -582 USD 397.094 USD 415.281
2025-02-06 (Thursday)32USD 13,289RH holding increased by 18USD 13,2890USD 18 USD 415.281 USD 414.719
2025-02-05 (Wednesday)32RH holding increased by 1USD 13,271RH holding increased by 683USD 13,2711USD 683 USD 414.719 USD 406.065
2025-02-04 (Tuesday)31USD 12,588RH holding increased by 339USD 12,5880USD 339 USD 406.065 USD 395.129
2025-02-03 (Monday)31USD 12,249RH holding decreased by -743USD 12,2490USD -743 USD 395.129 USD 419.097
2025-01-31 (Friday)31USD 12,992RH holding decreased by -436USD 12,9920USD -436 USD 419.097 USD 433.161
2025-01-30 (Thursday)31USD 13,428RH holding increased by 346USD 13,4280USD 346 USD 433.161 USD 422
2025-01-29 (Wednesday)31USD 13,082RH holding decreased by -35USD 13,0820USD -35 USD 422 USD 423.129
2025-01-28 (Tuesday)31USD 13,117RH holding increased by 376USD 13,1170USD 376 USD 423.129 USD 411
2025-01-27 (Monday)31USD 12,741RH holding decreased by -240USD 12,7410USD -240 USD 411 USD 418.742
2025-01-24 (Friday)31USD 12,981RH holding decreased by -487USD 12,9810USD -487 USD 418.742 USD 434.452
2025-01-23 (Thursday)31USD 13,468RH holding decreased by -259USD 13,4680USD -259 USD 434.452 USD 442.806
2025-01-22 (Wednesday)31USD 13,727USD 13,727
2025-01-21 (Tuesday)31USD 14,090USD 14,090
2025-01-20 (Monday)31USD 13,864USD 13,864
2025-01-17 (Friday)31USD 13,864USD 13,864
2025-01-16 (Thursday)31USD 13,418USD 13,418
2025-01-15 (Wednesday)31USD 13,288USD 13,288
2025-01-14 (Tuesday)31USD 12,897USD 12,897
2025-01-13 (Monday)31USD 13,005USD 13,005
2025-01-10 (Friday)31USD 12,832USD 12,832
2025-01-09 (Thursday)31USD 12,656USD 12,656
2025-01-09 (Thursday)31USD 12,656USD 12,656
2025-01-09 (Thursday)31USD 12,656USD 12,656
2025-01-08 (Wednesday)31USD 12,656USD 12,656
2025-01-08 (Wednesday)31USD 12,656USD 12,656
2025-01-08 (Wednesday)31USD 12,656USD 12,656
2025-01-02 (Thursday)28RH holding decreased by -22USD 11,063RH holding decreased by -8242USD 11,063-22USD -8,242 USD 395.107 USD 386.1
2024-12-30 (Monday)28USD 11,030USD 11,030
2024-12-10 (Tuesday)50USD 19,305RH holding decreased by -534USD 19,3050USD -534 USD 386.1 USD 396.78
2024-12-09 (Monday)50USD 19,839RH holding increased by 1034USD 19,8390USD 1,034 USD 396.78 USD 376.1
2024-12-06 (Friday)50USD 18,805RH holding increased by 269USD 18,8050USD 269 USD 376.1 USD 370.72
2024-12-05 (Thursday)50USD 18,536RH holding decreased by -268USD 18,5360USD -268 USD 370.72 USD 376.08
2024-12-04 (Wednesday)50USD 18,804RH holding decreased by -151USD 18,8040USD -151 USD 376.08 USD 379.1
2024-12-03 (Tuesday)50USD 18,955RH holding decreased by -8USD 18,9550USD -8 USD 379.1 USD 379.26
2024-12-02 (Monday)50USD 18,963RH holding decreased by -294USD 18,9630USD -294 USD 379.26 USD 385.14
2024-11-29 (Friday)50USD 19,257RH holding decreased by -71USD 19,2570USD -71 USD 385.14 USD 386.56
2024-11-28 (Thursday)50USD 19,328USD 19,3280USD 0 USD 386.56 USD 386.56
2024-11-27 (Wednesday)50USD 19,328RH holding increased by 46USD 19,3280USD 46 USD 386.56 USD 385.64
2024-11-26 (Tuesday)50USD 19,282RH holding decreased by -175USD 19,2820USD -175 USD 385.64 USD 389.14
2024-11-25 (Monday)50USD 19,457RH holding increased by 1056USD 19,4570USD 1,056 USD 389.14 USD 368.02
2024-11-22 (Friday)50USD 18,401RH holding increased by 1164USD 18,4010USD 1,164 USD 368.02 USD 344.74
2024-11-21 (Thursday)50USD 17,237RH holding increased by 397USD 17,2370USD 397 USD 344.74 USD 336.8
2024-11-20 (Wednesday)50USD 16,840RH holding increased by 656USD 16,8400USD 656 USD 336.8 USD 323.68
2024-11-19 (Tuesday)50USD 16,184RH holding increased by 241USD 16,1840USD 241 USD 323.68 USD 318.86
2024-11-18 (Monday)50RH holding increased by 6USD 15,943RH holding increased by 1272USD 15,9436USD 1,272 USD 318.86 USD 333.432
2024-11-12 (Tuesday)44USD 14,671RH holding increased by 13USD 14,6710USD 13 USD 333.432 USD 333.136
2024-11-08 (Friday)44RH holding increased by 2USD 14,658RH holding increased by 666USD 14,6582USD 666 USD 333.136 USD 333.143
2024-11-07 (Thursday)42USD 13,992RH holding increased by 400USD 13,9920USD 400 USD 333.143 USD 323.619
2024-11-06 (Wednesday)42RH holding increased by 4USD 13,592RH holding increased by 967USD 13,5924USD 967 USD 323.619 USD 332.237
2024-11-05 (Tuesday)38USD 12,625RH holding increased by 102USD 12,6250USD 102 USD 332.237 USD 329.553
2024-11-04 (Monday)38USD 12,523RH holding increased by 258USD 12,5230USD 258 USD 329.553 USD 322.763
2024-11-01 (Friday)38USD 12,265RH holding increased by 179USD 12,2650USD 179 USD 322.763 USD 318.053
2024-10-31 (Thursday)38USD 12,086RH holding decreased by -132USD 12,0860USD -132 USD 318.053 USD 321.526
2024-10-30 (Wednesday)38USD 12,218RH holding increased by 366USD 12,2180USD 366 USD 321.526 USD 311.895
2024-10-29 (Tuesday)38USD 11,852RH holding decreased by -472USD 11,8520USD -472 USD 311.895 USD 324.316
2024-10-28 (Monday)38USD 12,324RH holding decreased by -52USD 12,3240USD -52 USD 324.316 USD 325.684
2024-10-25 (Friday)38USD 12,376RH holding decreased by -67USD 12,3760USD -67 USD 325.684 USD 327.447
2024-10-24 (Thursday)38USD 12,443RH holding increased by 58USD 12,4430USD 58 USD 327.447 USD 325.921
2024-10-23 (Wednesday)38USD 12,385RH holding decreased by -421USD 12,3850USD -421 USD 325.921 USD 337
2024-10-22 (Tuesday)38USD 12,806RH holding decreased by -375USD 12,8060USD -375 USD 337 USD 346.868
2024-10-21 (Monday)38USD 13,181RH holding decreased by -291USD 13,1810USD -291 USD 346.868 USD 354.526
2024-10-18 (Friday)38USD 13,472USD 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 holdings

Share Trades of RH by Blackrock for IE0002EKOXU6

Show aggregate share trades of RH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY1 346.194* 369.69
2025-02-12BUY1 374.143* 368.91
2025-02-10BUY2 402.206* 367.84
2025-02-05BUY1 414.719* 364.97
2025-01-02SELL-22 395.107* 349.57 Profit of 7,691 on sale
2024-11-18BUY6 318.860* 327.91
2024-11-08BUY2 333.136* 327.14
2024-11-06BUY4 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13358,5256,925615,16058.3%
2025-03-12299,735105449,91566.6%
2025-03-11175,7753,725453,17538.8%
2025-03-10239,92319,051663,86636.1%
2025-03-07311,7775,281687,89345.3%
2025-03-06156,9520372,02242.2%
2025-03-05121,1340275,61344.0%
2025-03-04232,5642,850664,21835.0%
2025-03-03143,92530388,83537.0%
2025-02-28116,6153384,08130.4%
2025-02-27133,060446325,20440.9%
2025-02-26131,2881,063216,16360.7%
2025-02-25166,437202260,36063.9%
2025-02-24187,2498332,11456.4%
2025-02-21208,89135332,50962.8%
2025-02-20139,1079253,06255.0%
2025-02-1983,6691208,36940.2%
2025-02-18106,5882186,01357.3%
2025-02-1481,4830150,52554.1%
2025-02-13121,4601,970171,97370.6%
2025-02-12163,4941,938349,82146.7%
2025-02-11169,6276259,76065.3%
2025-02-1092,2090136,09867.8%
2025-02-07110,0970180,99160.8%
2025-02-0648,983070,40669.6%
2025-02-0578,0110114,02068.4%
2025-02-04114,4450194,23058.9%
2025-02-03158,594314311,83250.9%
2025-01-3179,2860114,31869.4%
2025-01-30141,3330188,09275.1%
2025-01-2981,99425114,98971.3%
2025-01-28171,8256,010226,50375.9%
2025-01-27212,4780287,75073.8%
2025-01-24328,6251,242427,48276.9%
2025-01-2393,3790149,41462.5%
2025-01-2286,86345149,28858.2%
2025-01-21134,2750219,48661.2%
2025-01-17177,86413,712250,87970.9%
2025-01-1693,4061,595161,45157.9%
2025-01-15128,6172,462226,57556.8%
2025-01-14135,4242,215188,36071.9%
2025-01-13194,426519324,76459.9%
2025-01-10131,9042,246234,15756.3%
2025-01-0892,77450171,04054.2%
2025-01-0773,95620151,59948.8%

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.