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 RDFN

Stock NameRedfin Corp
TickerRDFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS75737F1084
LEI549300HXWD3JEMZU3O57

Show aggregate RDFN holdings

News associated with RDFN

Redfin (NASDAQ:RDFN) Stock Rating Upgraded by Piper Sandler
Piper Sandler upgraded shares of Redfin (NASDAQ:RDFN – Free Report) from an underweight rating to a neutral rating in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have $12.50 target price on the stock, up from their prior target price of $4.00. A number of other analysts have also commented on […] - 2025-03-12 08:42:55
RDFN Crosses Above Average Analyst Target
In recent trading, shares of Redfin Corp (Symbol: RDFN) have crossed above the average analyst 12-month target price of $8.00, changing hands for $9.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-11 11:02:23
"R-Word" Fears Send Stock Market Much Lower
While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
Redfin Co. (NASDAQ:RDFN) Given Average Rating of “Hold” by Brokerages
Shares of Redfin Co. (NASDAQ:RDFN – Get Free Report) have been given a consensus rating of “Hold” by the ten ratings firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and two have assigned a buy recommendation to the […] - 2025-03-04 08:26:52
Redfin (NASDAQ:RDFN) Price Target Cut to $7.00 by Analysts at Susquehanna
Redfin (NASDAQ:RDFN – Free Report) had its target price lowered by Susquehanna from $10.00 to $7.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other research firms also recently weighed in on RDFN. JPMorgan Chase & Co. cut their price target […] - 2025-03-04 06:53:01
Redfin (RDFN) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-28 05:45:14
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Blue Trust Inc. Acquires 2,520 Shares of Redfin Co. (NASDAQ:RDFN)
Blue Trust Inc. grew its holdings in Redfin Co. (NASDAQ:RDFN – Free Report) by 76.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,822 shares of the company’s stock after buying an additional 2,520 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:26:56
VBK'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. - 2025-02-04 12:29:55
R Squared Ltd Acquires Shares of 4,160 Redfin Co. (NASDAQ:RDFN)
R Squared Ltd bought a new position in Redfin Co. (NASDAQ:RDFN – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 4,160 shares of the company’s stock, valued at approximately $33,000. Other institutional investors also recently modified their holdings […] - 2025-02-04 08:29:09

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

DateNumber of RDFN Shares HeldBase Market Value of RDFN SharesLocal Market Value of RDFN SharesChange in RDFN Shares HeldChange in RDFN Base ValueCurrent Price per RDFN Share HeldPrevious Price per RDFN Share Held
2025-03-13 (Thursday)10,551RDFN holding decreased by -62USD 110,786RDFN holding increased by 623USD 110,786-62USD 623 USD 10.5 USD 10.38
2025-03-12 (Wednesday)10,613RDFN holding decreased by -1054USD 110,163RDFN holding decreased by -3707USD 110,163-1,054USD -3,707 USD 10.38 USD 9.76001
2025-03-11 (Tuesday)11,667USD 113,870RDFN holding decreased by -117USD 113,8700USD -117 USD 9.76001 USD 9.77003
2025-03-10 (Monday)11,667USD 113,987RDFN holding increased by 46085USD 113,9870USD 46,085 USD 9.77003 USD 5.82
2025-03-07 (Friday)11,667RDFN holding decreased by -62USD 67,902RDFN holding decreased by -830USD 67,902-62USD -830 USD 5.82 USD 5.86
2025-03-06 (Thursday)11,729RDFN holding decreased by -93USD 68,732RDFN holding decreased by -6929USD 68,732-93USD -6,929 USD 5.86 USD 6.40002
2025-03-05 (Wednesday)11,822USD 75,661RDFN holding increased by 591USD 75,6610USD 591 USD 6.40002 USD 6.35003
2025-03-04 (Tuesday)11,822USD 75,070RDFN holding increased by 3074USD 75,0700USD 3,074 USD 6.35003 USD 6.09
2025-03-03 (Monday)11,822RDFN holding decreased by -31USD 71,996RDFN holding decreased by -7064USD 71,996-31USD -7,064 USD 6.09 USD 6.67004
2025-02-28 (Friday)11,853RDFN holding decreased by -186USD 79,060RDFN holding decreased by -12918USD 79,060-186USD -12,918 USD 6.67004 USD 7.64
2025-02-27 (Thursday)12,039USD 91,978RDFN holding decreased by -8909USD 91,9780USD -8,909 USD 7.64 USD 8.38002
2025-02-26 (Wednesday)12,039RDFN holding decreased by -31USD 100,887RDFN holding decreased by -1467USD 100,887-31USD -1,467 USD 8.38002 USD 8.48003
2025-02-25 (Tuesday)12,070RDFN holding decreased by -93USD 102,354RDFN holding increased by 6266USD 102,354-93USD 6,266 USD 8.48003 USD 7.90002
2025-02-24 (Monday)12,163USD 96,088RDFN holding increased by 1156USD 96,0880USD 1,156 USD 7.90002 USD 7.80498
2025-02-21 (Friday)12,163USD 94,932RDFN holding decreased by -10156USD 94,9320USD -10,156 USD 7.80498 USD 8.63997
2025-02-20 (Thursday)12,163USD 105,088RDFN holding decreased by -4257USD 105,0880USD -4,257 USD 8.63997 USD 8.98997
2025-02-19 (Wednesday)12,163USD 109,345RDFN holding increased by 1824USD 109,3450USD 1,824 USD 8.98997 USD 8.84001
2025-02-19 (Wednesday)12,163USD 109,345RDFN holding increased by 1824USD 109,3450USD 1,824 USD 8.98997 USD 8.84001
2025-02-18 (Tuesday)12,163RDFN holding increased by 155USD 107,521RDFN holding increased by 1010USD 107,521155USD 1,010 USD 8.84001 USD 8.87
2025-02-17 (Monday)12,008USD 106,511USD 106,5110USD 0 USD 8.87 USD 8.87
2025-02-14 (Friday)12,008USD 106,511RDFN holding increased by 3843USD 106,5110USD 3,843 USD 8.87 USD 8.54997
2025-02-13 (Thursday)12,008RDFN holding increased by 31USD 102,668RDFN holding decreased by -813USD 102,66831USD -813 USD 8.54997 USD 8.63998
2025-02-12 (Wednesday)11,977RDFN holding increased by 31USD 103,481RDFN holding increased by 8510USD 103,48131USD 8,510 USD 8.63998 USD 7.95003
2025-02-11 (Tuesday)11,946RDFN holding increased by 93USD 94,971RDFN holding decreased by -3764USD 94,97193USD -3,764 USD 7.95003 USD 8.32996
2025-02-10 (Monday)11,853USD 98,735RDFN holding increased by 355USD 98,7350USD 355 USD 8.32996 USD 8.30001
2025-02-07 (Friday)11,853USD 98,380RDFN holding decreased by -2015USD 98,3800USD -2,015 USD 8.30001 USD 8.47001
2025-02-06 (Thursday)11,853RDFN holding increased by 279USD 100,395RDFN holding increased by 5835USD 100,395279USD 5,835 USD 8.47001 USD 8.17004
2025-02-05 (Wednesday)11,574USD 94,560RDFN holding increased by 3473USD 94,5600USD 3,473 USD 8.17004 USD 7.86997
2025-02-04 (Tuesday)11,574USD 91,087RDFN holding decreased by -1042USD 91,0870USD -1,042 USD 7.86997 USD 7.96
2025-02-03 (Monday)11,574USD 92,129RDFN holding decreased by -463USD 92,1290USD -463 USD 7.96 USD 8
2025-01-31 (Friday)11,574USD 92,592RDFN holding decreased by -3588USD 92,5920USD -3,588 USD 8 USD 8.31001
2025-01-30 (Thursday)11,574USD 96,180RDFN holding increased by 810USD 96,1800USD 810 USD 8.31001 USD 8.24002
2025-01-29 (Wednesday)11,574USD 95,370RDFN holding decreased by -5092USD 95,3700USD -5,092 USD 8.24002 USD 8.67997
2025-01-28 (Tuesday)11,574USD 100,462RDFN holding increased by 4051USD 100,4620USD 4,051 USD 8.67997 USD 8.32996
2025-01-27 (Monday)11,574RDFN holding increased by 31USD 96,411RDFN holding increased by 5221USD 96,41131USD 5,221 USD 8.32996 USD 7.90003
2025-01-24 (Friday)11,543USD 91,190RDFN holding decreased by -2539USD 91,1900USD -2,539 USD 7.90003 USD 8.11999
2025-01-23 (Thursday)11,543USD 93,729RDFN holding increased by 2886USD 93,7290USD 2,886 USD 8.11999 USD 7.86996
2025-01-22 (Wednesday)11,543USD 90,843USD 90,843
2025-01-21 (Tuesday)11,605USD 90,519USD 90,519
2025-01-20 (Monday)11,605USD 89,242USD 89,242
2025-01-17 (Friday)11,605USD 89,242USD 89,242
2025-01-16 (Thursday)11,636USD 90,063USD 90,063
2025-01-15 (Wednesday)11,605USD 90,867USD 90,867
2025-01-14 (Tuesday)11,605USD 85,529USD 85,529
2025-01-13 (Monday)11,512USD 83,577USD 83,577
2025-01-10 (Friday)11,450USD 84,043USD 84,043
2025-01-09 (Thursday)11,450USD 84,959USD 84,959
2025-01-09 (Thursday)11,450USD 84,959USD 84,959
2025-01-09 (Thursday)11,450USD 84,959USD 84,959
2025-01-08 (Wednesday)11,450USD 84,959USD 84,959
2025-01-08 (Wednesday)11,450USD 84,959USD 84,959
2025-01-08 (Wednesday)11,450USD 84,959USD 84,959
2025-01-02 (Thursday)11,264USD 87,747RDFN holding decreased by -1689USD 87,7470USD -1,689 USD 7.79004 USD 7.93999
2024-12-30 (Monday)11,264RDFN holding increased by 155USD 89,436RDFN holding decreased by -15433USD 89,436155USD -15,433 USD 7.93999 USD 9.44
2024-12-10 (Tuesday)11,109USD 104,869RDFN holding decreased by -3444USD 104,8690USD -3,444 USD 9.44 USD 9.75002
2024-12-09 (Monday)11,109USD 108,313RDFN holding decreased by -555USD 108,3130USD -555 USD 9.75002 USD 9.79998
2024-12-06 (Friday)11,109RDFN holding increased by 124USD 108,868RDFN holding increased by 2643USD 108,868124USD 2,643 USD 9.79998 USD 9.67
2024-12-05 (Thursday)10,985RDFN holding increased by 31USD 106,225RDFN holding increased by 738USD 106,22531USD 738 USD 9.67 USD 9.63
2024-12-04 (Wednesday)10,954RDFN holding increased by 155USD 105,487RDFN holding increased by 2896USD 105,487155USD 2,896 USD 9.63 USD 9.50005
2024-12-03 (Tuesday)10,799USD 102,591RDFN holding decreased by -2051USD 102,5910USD -2,051 USD 9.50005 USD 9.68997
2024-12-02 (Monday)10,799USD 104,642RDFN holding increased by 2159USD 104,6420USD 2,159 USD 9.68997 USD 9.49005
2024-11-29 (Friday)10,799RDFN holding increased by 155USD 102,483RDFN holding decreased by -338USD 102,483155USD -338 USD 9.49005 USD 9.66
2024-11-28 (Thursday)10,644USD 102,821USD 102,8210USD 0 USD 9.66 USD 9.66
2024-11-27 (Wednesday)10,644RDFN holding increased by 124USD 102,821RDFN holding increased by 1724USD 102,821124USD 1,724 USD 9.66 USD 9.60998
2024-11-26 (Tuesday)10,520RDFN holding increased by 31USD 101,097RDFN holding increased by 88USD 101,09731USD 88 USD 9.60998 USD 9.62999
2024-11-25 (Monday)10,489USD 101,009RDFN holding increased by 4930USD 101,0090USD 4,930 USD 9.62999 USD 9.15998
2024-11-22 (Friday)10,489USD 96,079RDFN holding increased by 10489USD 96,0790USD 10,489 USD 9.15998 USD 8.15998
2024-11-21 (Thursday)10,489RDFN holding increased by 155USD 85,590RDFN holding increased by 3228USD 85,590155USD 3,228 USD 8.15998 USD 7.97
2024-11-20 (Wednesday)10,334RDFN holding increased by 93USD 82,362RDFN holding decreased by -795USD 82,36293USD -795 USD 7.97 USD 8.12001
2024-11-19 (Tuesday)10,241USD 83,157RDFN holding increased by 1229USD 83,1570USD 1,229 USD 8.12001 USD 8
2024-11-18 (Monday)10,241RDFN holding increased by 372USD 81,928RDFN holding decreased by -10347USD 81,928372USD -10,347 USD 8 USD 9.34999
2024-11-12 (Tuesday)9,869RDFN holding increased by 248USD 92,275RDFN holding decreased by -760USD 92,275248USD -760 USD 9.34999 USD 9.66999
2024-11-08 (Friday)9,621RDFN holding increased by 155USD 93,035RDFN holding decreased by -15445USD 93,035155USD -15,445 USD 9.66999 USD 11.46
2024-11-07 (Thursday)9,466RDFN holding increased by 465USD 108,480RDFN holding increased by 11809USD 108,480465USD 11,809 USD 11.46 USD 10.74
2024-11-06 (Wednesday)9,001RDFN holding increased by 62USD 96,671RDFN holding decreased by -1747USD 96,67162USD -1,747 USD 10.74 USD 11.01
2024-11-05 (Tuesday)8,939USD 98,418RDFN holding increased by 5095USD 98,4180USD 5,095 USD 11.01 USD 10.44
2024-11-04 (Monday)8,939USD 93,323RDFN holding increased by 983USD 93,3230USD 983 USD 10.44 USD 10.33
2024-11-01 (Friday)8,939USD 92,340RDFN holding decreased by -357USD 92,3400USD -357 USD 10.33 USD 10.37
2024-10-31 (Thursday)8,939RDFN holding increased by 31USD 92,697RDFN holding increased by 766USD 92,69731USD 766 USD 10.37 USD 10.32
2024-10-30 (Wednesday)8,908USD 91,931RDFN holding increased by 5434USD 91,9310USD 5,434 USD 10.32 USD 9.71004
2024-10-29 (Tuesday)8,908USD 86,497RDFN holding decreased by -3830USD 86,4970USD -3,830 USD 9.71004 USD 10.14
2024-10-28 (Monday)8,908USD 90,327RDFN holding increased by 1336USD 90,3270USD 1,336 USD 10.14 USD 9.99001
2024-10-25 (Friday)8,908USD 88,991RDFN holding decreased by -267USD 88,9910USD -267 USD 9.99001 USD 10.02
2024-10-24 (Thursday)8,908USD 89,258RDFN holding decreased by -1425USD 89,2580USD -1,425 USD 10.02 USD 10.18
2024-10-23 (Wednesday)8,908USD 90,683RDFN holding decreased by -2762USD 90,6830USD -2,762 USD 10.18 USD 10.49
2024-10-22 (Tuesday)8,908USD 93,445RDFN holding increased by 1425USD 93,4450USD 1,425 USD 10.49 USD 10.33
2024-10-21 (Monday)8,908USD 92,020RDFN holding decreased by -8017USD 92,0200USD -8,017 USD 10.33 USD 11.23
2024-10-18 (Friday)8,908USD 100,037USD 100,037
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 RDFN by Blackrock for IE00B3VWM098

Show aggregate share trades of RDFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-62 10.500* 8.87 Profit of 550 on sale
2025-03-12SELL-1,054 10.380* 8.85 Profit of 9,323 on sale
2025-03-07SELL-62 5.820* 8.86 Profit of 550 on sale
2025-03-06SELL-93 5.860* 8.91 Profit of 828 on sale
2025-03-03SELL-31 6.090* 9.03 Profit of 280 on sale
2025-02-28SELL-186 6.670* 9.07 Profit of 1,687 on sale
2025-02-26SELL-31 8.380* 9.11 Profit of 282 on sale
2025-02-25SELL-93 8.480* 9.12 Profit of 848 on sale
2025-02-18BUY155 8.840* 9.18
2025-02-13BUY31 8.550* 9.21
2025-02-12BUY31 8.640* 9.22
2025-02-11BUY93 7.950* 9.25
2025-02-06BUY279 8.470* 9.31
2025-01-27BUY31 8.330* 9.55
2024-12-30BUY155 7.940* 9.74
2024-12-06BUY124 9.800* 9.75
2024-12-05BUY31 9.670* 9.75
2024-12-04BUY155 9.630* 9.76
2024-11-29BUY155 9.490* 9.78
2024-11-27BUY124 9.660* 9.79
2024-11-26BUY31 9.610* 9.80
2024-11-21BUY155 8.160* 9.93
2024-11-20BUY93 7.970* 10.04
2024-11-18BUY372 8.000* 10.28
2024-11-12BUY248 9.350* 10.35
2024-11-08BUY155 9.670* 10.39
2024-11-07BUY465 11.460* 10.31
2024-11-06BUY62 10.740* 10.28
2024-10-31BUY31 10.370* 10.15
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 RDFN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-142,147,15029,8274,035,72353.2%
2025-03-131,842,04733,6453,628,92750.8%
2025-03-123,296,70810,9536,893,26447.8%
2025-03-114,767,51344,61310,181,04446.8%
2025-03-1016,594,544189,93136,365,88245.6%
2025-03-071,973,89712,6114,716,10041.9%
2025-03-063,259,4932,2565,425,14260.1%
2025-03-052,087,7241083,713,88956.2%
2025-03-042,559,31417,9726,046,90842.3%
2025-03-032,449,659188,4164,903,86750.0%
2025-02-287,326,933511,88810,056,77772.9%
2025-02-272,341,58320,3456,067,75038.6%
2025-02-26578,4243,8292,108,71627.4%
2025-02-251,505,41822,1715,348,70128.1%
2025-02-241,881,062646,4834,255,08544.2%
2025-02-213,152,596141,5356,164,25851.1%
2025-02-20921,3034,0852,904,44331.7%
2025-02-191,324,14713,6084,126,92732.1%
2025-02-181,129,6163,7433,589,24931.5%
2025-02-14912,8131,4462,571,83435.5%
2025-02-131,572,9464,0914,569,07534.4%
2025-02-121,812,3727,5735,863,77830.9%
2025-02-11943,9158,6312,672,67035.3%
2025-02-10515,7476,7871,919,38026.9%
2025-02-07952,22711,6262,986,48031.9%
2025-02-06761,6609,8393,258,31623.4%
2025-02-05737,76320,8962,240,72832.9%
2025-02-04756,1492852,173,08934.8%
2025-02-03614,9374,2401,885,17032.6%
2025-01-31830,41214,1982,790,59029.8%
2025-01-30782,3519,2481,912,29740.9%
2025-01-29992,3689792,505,93439.6%
2025-01-28945,6459,3362,775,73734.1%
2025-01-27745,45922,2273,063,04624.3%
2025-01-24862,2815,0992,526,61134.1%
2025-01-23906,8405,6022,588,83935.0%
2025-01-22635,2173,6721,837,75134.6%
2025-01-21447,7266071,259,38635.6%
2025-01-17635,3672,6951,546,91841.1%
2025-01-16883,2933,0332,236,02139.5%
2025-01-151,088,75214,3782,628,11441.4%
2025-01-14580,74714,9531,182,93249.1%
2025-01-13959,2844,7391,619,45159.2%
2025-01-101,330,2106,6802,035,12365.4%
2025-01-081,194,1092,9631,924,46362.0%

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.