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 RDUS

Stock NameSchnitzer Steel Industries Inc
TickerRDUS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7504692077
LEI549300EV6I2M6E0YVT27

Show aggregate RDUS holdings

News associated with RDUS

10,490 Shares in Radius Recycling, Inc. (NASDAQ:RDUS) Acquired by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new position in Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 10,490 shares of the basic materials company’s stock, valued at approximately $160,000. Several other large investors also […] - 2025-03-06 10:44:24

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

DateNumber of RDUS Shares HeldBase Market Value of RDUS SharesLocal Market Value of RDUS SharesChange in RDUS Shares HeldChange in RDUS Base ValueCurrent Price per RDUS Share HeldPrevious Price per RDUS Share Held
2025-02-27 (Thursday)67,737USD 913,772RDUS holding decreased by -10838USD 913,7720USD -10,838 USD 13.49 USD 13.65
2025-02-26 (Wednesday)67,737RDUS holding decreased by -179USD 924,610RDUS holding increased by 27440USD 924,610-179USD 27,440 USD 13.65 USD 13.21
2025-02-25 (Tuesday)67,916RDUS holding decreased by -537USD 897,170RDUS holding decreased by -7779USD 897,170-537USD -7,779 USD 13.21 USD 13.22
2025-02-24 (Monday)68,453USD 904,949RDUS holding increased by 3423USD 904,9490USD 3,423 USD 13.22 USD 13.17
2025-02-21 (Friday)68,453USD 901,526RDUS holding increased by 6845USD 901,5260USD 6,845 USD 13.17 USD 13.07
2025-02-20 (Thursday)68,453USD 894,681RDUS holding increased by 13006USD 894,6810USD 13,006 USD 13.07 USD 12.88
2025-02-19 (Wednesday)68,453USD 881,675RDUS holding decreased by -43810USD 881,6750USD -43,810 USD 12.88 USD 13.52
2025-02-18 (Tuesday)68,453USD 925,485RDUS holding increased by 59555USD 925,4850USD 59,555 USD 13.52 USD 12.65
2025-02-17 (Monday)68,453USD 865,930USD 865,9300USD 0 USD 12.65 USD 12.65
2025-02-14 (Friday)68,453USD 865,930RDUS holding increased by 15744USD 865,9300USD 15,744 USD 12.65 USD 12.42
2025-02-13 (Thursday)68,453RDUS holding increased by 182USD 850,186RDUS holding increased by 13866USD 850,186182USD 13,866 USD 12.42 USD 12.25
2025-02-12 (Wednesday)68,271RDUS holding increased by 182USD 836,320RDUS holding decreased by -54965USD 836,320182USD -54,965 USD 12.25 USD 13.09
2025-02-11 (Tuesday)68,089RDUS holding increased by 543USD 891,285RDUS holding increased by 9810USD 891,285543USD 9,810 USD 13.09 USD 13.05
2025-02-10 (Monday)67,546USD 881,475RDUS holding increased by 51335USD 881,4750USD 51,335 USD 13.05 USD 12.29
2025-02-07 (Friday)67,546USD 830,140RDUS holding decreased by -16887USD 830,1400USD -16,887 USD 12.29 USD 12.54
2025-02-06 (Thursday)67,546RDUS holding increased by 1629USD 847,027RDUS holding increased by 52727USD 847,0271,629USD 52,727 USD 12.54 USD 12.05
2025-02-05 (Wednesday)65,917USD 794,300RDUS holding decreased by -3955USD 794,3000USD -3,955 USD 12.05 USD 12.11
2025-02-04 (Tuesday)65,917USD 798,255RDUS holding increased by 14502USD 798,2550USD 14,502 USD 12.11 USD 11.89
2025-02-03 (Monday)65,917USD 783,753RDUS holding decreased by -7910USD 783,7530USD -7,910 USD 11.89 USD 12.01
2025-01-31 (Friday)65,917USD 791,663RDUS holding decreased by -19116USD 791,6630USD -19,116 USD 12.01 USD 12.3
2025-01-30 (Thursday)65,917USD 810,779RDUS holding decreased by -7910USD 810,7790USD -7,910 USD 12.3 USD 12.42
2025-01-29 (Wednesday)65,917USD 818,689RDUS holding decreased by -4614USD 818,6890USD -4,614 USD 12.42 USD 12.49
2025-01-28 (Tuesday)65,917USD 823,303RDUS holding increased by 17138USD 823,3030USD 17,138 USD 12.49 USD 12.23
2025-01-27 (Monday)65,917RDUS holding increased by 181USD 806,165RDUS holding decreased by -14878USD 806,165181USD -14,878 USD 12.23 USD 12.49
2025-01-24 (Friday)65,736USD 821,043RDUS holding decreased by -25637USD 821,0430USD -25,637 USD 12.49 USD 12.88
2025-01-23 (Thursday)65,736USD 846,680RDUS holding decreased by -7888USD 846,6800USD -7,888 USD 12.88 USD 13
2025-01-22 (Wednesday)65,736USD 854,568USD 854,568
2025-01-21 (Tuesday)66,098USD 896,289USD 896,289
2025-01-20 (Monday)66,098USD 842,089USD 842,089
2025-01-17 (Friday)66,098USD 842,089USD 842,089
2025-01-16 (Thursday)66,279USD 801,313USD 801,313
2025-01-15 (Wednesday)66,098USD 764,754USD 764,754
2025-01-14 (Tuesday)66,098USD 750,212USD 750,212
2025-01-13 (Monday)65,555USD 747,983USD 747,983
2025-01-10 (Friday)65,193USD 714,515USD 714,515
2025-01-09 (Thursday)65,193USD 743,852USD 743,852
2025-01-09 (Thursday)65,193USD 743,852USD 743,852
2025-01-09 (Thursday)65,193USD 743,852USD 743,852
2025-01-08 (Wednesday)65,193USD 743,852USD 743,852
2025-01-08 (Wednesday)65,193USD 743,852USD 743,852
2025-01-08 (Wednesday)65,193USD 743,852USD 743,852
2025-01-02 (Thursday)65,193USD 972,028RDUS holding decreased by -5867USD 972,0280USD -5,867 USD 14.91 USD 15
2024-12-30 (Monday)65,193USD 977,895RDUS holding decreased by -262076USD 977,8950USD -262,076 USD 15 USD 19.02
2024-12-10 (Tuesday)65,193USD 1,239,971RDUS holding increased by 7823USD 1,239,9710USD 7,823 USD 19.02 USD 18.9
2024-12-09 (Monday)65,193USD 1,232,148RDUS holding increased by 7172USD 1,232,1480USD 7,172 USD 18.9 USD 18.79
2024-12-06 (Friday)65,193USD 1,224,976RDUS holding decreased by -55415USD 1,224,9760USD -55,415 USD 18.79 USD 19.64
2024-12-05 (Thursday)65,193USD 1,280,391RDUS holding decreased by -62585USD 1,280,3910USD -62,585 USD 19.64 USD 20.6
2024-12-04 (Wednesday)65,193USD 1,342,976RDUS holding increased by 50199USD 1,342,9760USD 50,199 USD 20.6 USD 19.83
2024-12-03 (Tuesday)65,193USD 1,292,777RDUS holding increased by 11083USD 1,292,7770USD 11,083 USD 19.83 USD 19.66
2024-12-02 (Monday)65,193USD 1,281,694RDUS holding decreased by -10431USD 1,281,6940USD -10,431 USD 19.66 USD 19.82
2024-11-29 (Friday)65,193USD 1,292,125RDUS holding increased by 7171USD 1,292,1250USD 7,171 USD 19.82 USD 19.71
2024-11-28 (Thursday)65,193USD 1,284,954USD 1,284,9540USD 0 USD 19.71 USD 19.71
2024-11-27 (Wednesday)65,193USD 1,284,954RDUS holding increased by 17602USD 1,284,9540USD 17,602 USD 19.71 USD 19.44
2024-11-26 (Tuesday)65,193USD 1,267,352RDUS holding decreased by -73016USD 1,267,3520USD -73,016 USD 19.44 USD 20.56
2024-11-25 (Monday)65,193USD 1,340,368RDUS holding increased by 22817USD 1,340,3680USD 22,817 USD 20.56 USD 20.21
2024-11-22 (Friday)65,193USD 1,317,551RDUS holding increased by 30641USD 1,317,5510USD 30,641 USD 20.21 USD 19.74
2024-11-21 (Thursday)65,193RDUS holding increased by 985USD 1,286,910RDUS holding increased by 101630USD 1,286,910985USD 101,630 USD 19.74 USD 18.46
2024-11-20 (Wednesday)64,208RDUS holding increased by 591USD 1,185,280RDUS holding increased by 67529USD 1,185,280591USD 67,529 USD 18.46 USD 17.57
2024-11-19 (Tuesday)63,617USD 1,117,751RDUS holding decreased by -5725USD 1,117,7510USD -5,725 USD 17.57 USD 17.66
2024-11-18 (Monday)63,617RDUS holding increased by 2364USD 1,123,476RDUS holding decreased by -72183USD 1,123,4762,364USD -72,183 USD 17.66 USD 19.52
2024-11-12 (Tuesday)61,253RDUS holding increased by 1576USD 1,195,659RDUS holding increased by 6893USD 1,195,6591,576USD 6,893 USD 19.52 USD 19.92
2024-11-08 (Friday)59,677RDUS holding increased by 985USD 1,188,766RDUS holding increased by 25491USD 1,188,766985USD 25,491 USD 19.92 USD 19.82
2024-11-07 (Thursday)58,692RDUS holding increased by 2955USD 1,163,275RDUS holding increased by 21224USD 1,163,2752,955USD 21,224 USD 19.82 USD 20.49
2024-11-06 (Wednesday)55,737RDUS holding increased by 394USD 1,142,051RDUS holding increased by 202880USD 1,142,051394USD 202,880 USD 20.49 USD 16.97
2024-11-05 (Tuesday)55,343USD 939,171USD 939,1710USD 0 USD 16.97 USD 16.97
2024-11-04 (Monday)55,343USD 939,171RDUS holding increased by 31546USD 939,1710USD 31,546 USD 16.97 USD 16.4
2024-11-01 (Friday)55,343USD 907,625RDUS holding increased by 11622USD 907,6250USD 11,622 USD 16.4 USD 16.19
2024-10-31 (Thursday)55,343RDUS holding increased by 197USD 896,003RDUS holding decreased by -41479USD 896,003197USD -41,479 USD 16.19 USD 17
2024-10-30 (Wednesday)55,146USD 937,482RDUS holding decreased by -7720USD 937,4820USD -7,720 USD 17 USD 17.14
2024-10-29 (Tuesday)55,146USD 945,202RDUS holding increased by 20404USD 945,2020USD 20,404 USD 17.14 USD 16.77
2024-10-28 (Monday)55,146USD 924,798RDUS holding increased by 45771USD 924,7980USD 45,771 USD 16.77 USD 15.94
2024-10-25 (Friday)55,146USD 879,027RDUS holding decreased by -22059USD 879,0270USD -22,059 USD 15.94 USD 16.34
2024-10-24 (Thursday)55,146USD 901,086RDUS holding decreased by -16543USD 901,0860USD -16,543 USD 16.34 USD 16.64
2024-10-23 (Wednesday)55,146USD 917,629RDUS holding decreased by -15441USD 917,6290USD -15,441 USD 16.64 USD 16.92
2024-10-22 (Tuesday)55,146USD 933,070RDUS holding decreased by -8824USD 933,0700USD -8,824 USD 16.92 USD 17.08
2024-10-21 (Monday)55,146USD 941,894RDUS holding decreased by -56800USD 941,8940USD -56,800 USD 17.08 USD 18.11
2024-10-18 (Friday)55,146USD 998,694USD 998,694
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 RDUS by Blackrock for IE00B3VWM098

Show aggregate share trades of RDUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-179 13.650* 15.97 Profit of 2,859 on sale
2025-02-25SELL-537 13.210* 16.02 Profit of 8,601 on sale
2025-02-13BUY182 12.420* 16.51
2025-02-12BUY182 12.250* 16.60
2025-02-11BUY543 13.090* 16.67
2025-02-06BUY1,629 12.540* 16.94
2025-01-27BUY181 12.230* 17.97
2024-11-21BUY985 19.740* 17.57
2024-11-20BUY591 18.460* 17.52
2024-11-18BUY2,364 17.660* 17.51
2024-11-12BUY1,576 19.520* 17.37
2024-11-08BUY985 19.920* 17.19
2024-11-07BUY2,955 19.820* 16.99
2024-11-06BUY394 20.490* 16.70
2024-10-31BUY197 16.190* 16.73
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 RDUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14916,0814,7433,791,30624.2%
2025-03-1341,2450102,06940.4%
2025-03-1232,511083,64438.9%
2025-03-1155,4170134,91941.1%
2025-03-1022,936082,85927.7%
2025-03-0717,850074,09624.1%
2025-03-0651,0444100,52650.8%
2025-03-0547,9830126,59637.9%
2025-03-0432,23934192,95234.7%
2025-03-0330,93611171,75143.1%
2025-02-2864,33593173,90637.0%
2025-02-2759,635200124,81047.8%
2025-02-2648,426253105,70245.8%
2025-02-2533,6860113,24229.7%
2025-02-2455,9940129,34243.3%
2025-02-2139,86366114,97534.7%
2025-02-2047,3970136,05934.8%
2025-02-1946,23797102,79945.0%
2025-02-1836,044094,77138.0%
2025-02-1419,041057,61233.1%
2025-02-1328,695079,46336.1%
2025-02-1234,01144080,17442.4%
2025-02-1120,988079,50526.4%
2025-02-1027,9841,825122,33022.9%
2025-02-0716,837061,59827.3%
2025-02-0628,7398873,59939.0%
2025-02-0518,775057,33432.7%
2025-02-0428,189072,12339.1%
2025-02-0328,928967,95742.6%
2025-01-3140,29113116,80434.5%
2025-01-3016,334053,42830.6%
2025-01-2920,537055,24637.2%
2025-01-2851,036095,76253.3%
2025-01-2722,217051,38243.2%
2025-01-2427,982068,91140.6%
2025-01-2325,2777866,08338.3%
2025-01-2248,722142154,72831.5%
2025-01-2135,0800117,22829.9%
2025-01-1736,7802381,59245.1%
2025-01-1627,007099,37727.2%
2025-01-1533,057079,81541.4%
2025-01-1447,59755110,20043.2%
2025-01-1361,9930191,57732.4%
2025-01-1081,9026,449208,94939.2%
2025-01-08186,2636,818425,01143.8%

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.