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 RELY

Stock NameRemitly Global Inc
TickerRELY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS75960P1049

Show aggregate RELY holdings

News associated with RELY

Arizona State Retirement System Raises Stock Holdings in Remitly Global, Inc. (NASDAQ:RELY)
Arizona State Retirement System raised its position in shares of Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 2.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,453 shares of the financial services provider’s stock after acquiring an additional 886 shares […] - 2025-03-14 08:12:49
Analysts Forecast 35% Upside For FYX
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. - 2025-03-13 11:48:08
Remitly Global, Inc. (NASDAQ:RELY) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the nine brokerages that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12 month […] - 2025-03-10 06:55:10
Ieq Capital LLC Buys New Stake in Remitly Global, Inc. (NASDAQ:RELY)
Ieq Capital LLC bought a new stake in Remitly Global, Inc. (NASDAQ:RELY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 19,061 shares of the financial services provider’s stock, valued at approximately $430,000. Other institutional investors have also recently […] - 2025-02-27 09:33:02
Allspring Global Investments Holdings LLC Makes New $1.23 Million Investment in Remitly Global, Inc. (NASDAQ:RELY)
Allspring Global Investments Holdings LLC purchased a new position in Remitly Global, Inc. (NASDAQ:RELY – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 54,803 shares of the financial services provider’s stock, valued at approximately $1,228,000. Several other institutional investors and hedge […] - 2025-02-23 10:50:55
Principal Financial Group Inc. Lowers Stock Position in Remitly Global, Inc. (NASDAQ:RELY)
Principal Financial Group Inc. lowered its position in Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,871,469 shares of the financial services provider’s stock after selling 149,322 shares during […] - 2025-02-21 10:29:06
Bleakley Financial Group LLC Has $491,000 Stock Holdings in Remitly Global, Inc. (NASDAQ:RELY)
Bleakley Financial Group LLC lifted its stake in shares of Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 43.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,738 shares of the financial services provider’s stock after purchasing an additional 6,560 shares during the period. […] - 2025-02-11 08:46:53
Remitly Global (NASDAQ:RELY) Reaches New 12-Month High After Analyst Upgrade
Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) shares hit a new 52-week high on Tuesday after Barclays raised their price target on the stock from $23.00 to $28.00. Barclays currently has an overweight rating on the stock. Remitly Global traded as high as $24.18 and last traded at $23.98, with a volume of 90872 […] - 2025-02-06 06:10:43
Remitly Global Reaches Analyst Target Price
In recent trading, shares of Remitly Global Inc (Symbol: RELY) have crossed above the average analyst 12-month target price of $23.90, changing hands for $24.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-02-05 12:04:45
Caprock Group LLC Has $781,000 Holdings in Remitly Global, Inc. (NASDAQ:RELY)
Caprock Group LLC trimmed its holdings in shares of Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 8.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,588 shares of the financial services provider’s stock after selling 3,281 shares during the quarter. Caprock Group […] - 2025-02-04 08:59:08

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

DateNumber of RELY Shares HeldBase Market Value of RELY SharesLocal Market Value of RELY SharesChange in RELY Shares HeldChange in RELY Base ValueCurrent Price per RELY Share HeldPrevious Price per RELY Share Held
2025-03-13 (Thursday)17,521RELY holding decreased by -106USD 346,390RELY holding decreased by -1743USD 346,390-106USD -1,743 USD 19.77 USD 19.75
2025-03-12 (Wednesday)17,627RELY holding decreased by -1802USD 348,133RELY holding decreased by -49773USD 348,133-1,802USD -49,773 USD 19.75 USD 20.48
2025-03-11 (Tuesday)19,429USD 397,906RELY holding increased by 7772USD 397,9060USD 7,772 USD 20.48 USD 20.08
2025-03-10 (Monday)19,429USD 390,134RELY holding decreased by -19624USD 390,1340USD -19,624 USD 20.08 USD 21.09
2025-03-07 (Friday)19,429RELY holding decreased by -106USD 409,758RELY holding decreased by -12198USD 409,758-106USD -12,198 USD 21.09 USD 21.6
2025-03-06 (Thursday)19,535RELY holding decreased by -159USD 421,956RELY holding decreased by -15645USD 421,956-159USD -15,645 USD 21.6 USD 22.22
2025-03-05 (Wednesday)19,694USD 437,601RELY holding decreased by -15361USD 437,6010USD -15,361 USD 22.22 USD 23
2025-03-04 (Tuesday)19,694USD 452,962RELY holding decreased by -6302USD 452,9620USD -6,302 USD 23 USD 23.32
2025-03-03 (Monday)19,694RELY holding decreased by -53USD 459,264RELY holding decreased by -14664USD 459,264-53USD -14,664 USD 23.32 USD 24
2025-02-28 (Friday)19,747RELY holding decreased by -318USD 473,928RELY holding decreased by -810USD 473,928-318USD -810 USD 24 USD 23.66
2025-02-27 (Thursday)20,065USD 474,738RELY holding decreased by -3612USD 474,7380USD -3,612 USD 23.66 USD 23.84
2025-02-26 (Wednesday)20,065RELY holding decreased by -53USD 478,350RELY holding decreased by -5086USD 478,350-53USD -5,086 USD 23.84 USD 24.03
2025-02-25 (Tuesday)20,118RELY holding decreased by -159USD 483,436RELY holding decreased by -17811USD 483,436-159USD -17,811 USD 24.03 USD 24.72
2025-02-24 (Monday)20,277USD 501,247RELY holding increased by 17438USD 501,2470USD 17,438 USD 24.72 USD 23.86
2025-02-21 (Friday)20,277USD 483,809RELY holding decreased by -39135USD 483,8090USD -39,135 USD 23.86 USD 25.79
2025-02-20 (Thursday)20,277USD 522,944RELY holding decreased by -2433USD 522,9440USD -2,433 USD 25.79 USD 25.91
2025-02-19 (Wednesday)20,277USD 525,377RELY holding decreased by -11355USD 525,3770USD -11,355 USD 25.91 USD 26.47
2025-02-19 (Wednesday)20,277USD 525,377RELY holding decreased by -11355USD 525,3770USD -11,355 USD 25.91 USD 26.47
2025-02-18 (Tuesday)20,277RELY holding increased by 265USD 536,732RELY holding decreased by -6394USD 536,732265USD -6,394 USD 26.47 USD 27.14
2025-02-17 (Monday)20,012USD 543,126USD 543,1260USD 0 USD 27.14 USD 27.14
2025-02-14 (Friday)20,012USD 543,126RELY holding increased by 19012USD 543,1260USD 19,012 USD 27.14 USD 26.19
2025-02-13 (Thursday)20,012RELY holding increased by 53USD 524,114RELY holding increased by 24141USD 524,11453USD 24,141 USD 26.19 USD 25.05
2025-02-12 (Wednesday)19,959RELY holding increased by 53USD 499,973RELY holding decreased by -2056USD 499,97353USD -2,056 USD 25.05 USD 25.22
2025-02-11 (Tuesday)19,906RELY holding increased by 159USD 502,029RELY holding decreased by -5469USD 502,029159USD -5,469 USD 25.22 USD 25.7
2025-02-10 (Monday)19,747USD 507,498RELY holding increased by 5924USD 507,4980USD 5,924 USD 25.7 USD 25.4
2025-02-07 (Friday)19,747USD 501,574RELY holding decreased by -2369USD 501,5740USD -2,369 USD 25.4 USD 25.52
2025-02-06 (Thursday)19,747RELY holding increased by 477USD 503,943RELY holding increased by 14292USD 503,943477USD 14,292 USD 25.52 USD 25.41
2025-02-05 (Wednesday)19,270USD 489,651RELY holding increased by 23124USD 489,6510USD 23,124 USD 25.41 USD 24.21
2025-02-04 (Tuesday)19,270USD 466,527RELY holding increased by 7130USD 466,5270USD 7,130 USD 24.21 USD 23.84
2025-02-03 (Monday)19,270USD 459,397RELY holding increased by 6552USD 459,3970USD 6,552 USD 23.84 USD 23.5
2025-01-31 (Friday)19,270USD 452,845RELY holding decreased by -4432USD 452,8450USD -4,432 USD 23.5 USD 23.73
2025-01-30 (Thursday)19,270USD 457,277RELY holding decreased by -1156USD 457,2770USD -1,156 USD 23.73 USD 23.79
2025-01-29 (Wednesday)19,270USD 458,433RELY holding increased by 5588USD 458,4330USD 5,588 USD 23.79 USD 23.5
2025-01-28 (Tuesday)19,270USD 452,845RELY holding increased by 6552USD 452,8450USD 6,552 USD 23.5 USD 23.16
2025-01-27 (Monday)19,270RELY holding increased by 53USD 446,293RELY holding increased by 3918USD 446,29353USD 3,918 USD 23.16 USD 23.02
2025-01-24 (Friday)19,217USD 442,375RELY holding decreased by -10185USD 442,3750USD -10,185 USD 23.02 USD 23.55
2025-01-23 (Thursday)19,217USD 452,560RELY holding increased by 8263USD 452,5600USD 8,263 USD 23.55 USD 23.12
2025-01-22 (Wednesday)19,217USD 444,297USD 444,297
2025-01-21 (Tuesday)19,323USD 447,134USD 447,134
2025-01-20 (Monday)19,323USD 449,453USD 449,453
2025-01-17 (Friday)19,323USD 449,453USD 449,453
2025-01-16 (Thursday)19,376USD 447,973USD 447,973
2025-01-15 (Wednesday)19,323USD 444,429USD 444,429
2025-01-14 (Tuesday)19,323USD 432,835USD 432,835
2025-01-13 (Monday)19,164USD 432,723USD 432,723
2025-01-10 (Friday)19,058USD 428,614USD 428,614
2025-01-09 (Thursday)19,058USD 440,812USD 440,812
2025-01-09 (Thursday)19,058USD 440,812USD 440,812
2025-01-09 (Thursday)19,058USD 440,812USD 440,812
2025-01-08 (Wednesday)19,058USD 440,812USD 440,812
2025-01-08 (Wednesday)19,058USD 440,812USD 440,812
2025-01-08 (Wednesday)19,058USD 440,812USD 440,812
2025-01-02 (Thursday)18,740USD 419,776RELY holding decreased by -5622USD 419,7760USD -5,622 USD 22.4 USD 22.7
2024-12-30 (Monday)18,740RELY holding increased by 265USD 425,398RELY holding increased by 38531USD 425,398265USD 38,531 USD 22.7 USD 20.94
2024-12-10 (Tuesday)18,475USD 386,867RELY holding decreased by -1478USD 386,8670USD -1,478 USD 20.94 USD 21.02
2024-12-09 (Monday)18,475USD 388,345RELY holding decreased by -1478USD 388,3450USD -1,478 USD 21.02 USD 21.1
2024-12-06 (Friday)18,475RELY holding increased by 208USD 389,823RELY holding increased by 9869USD 389,823208USD 9,869 USD 21.1 USD 20.8
2024-12-05 (Thursday)18,267RELY holding increased by 52USD 379,954RELY holding decreased by -2197USD 379,95452USD -2,197 USD 20.8 USD 20.98
2024-12-04 (Wednesday)18,215RELY holding increased by 260USD 382,151RELY holding increased by 11919USD 382,151260USD 11,919 USD 20.98 USD 20.62
2024-12-03 (Tuesday)17,955USD 370,232RELY holding decreased by -2334USD 370,2320USD -2,334 USD 20.62 USD 20.75
2024-12-02 (Monday)17,955USD 372,566RELY holding increased by 3411USD 372,5660USD 3,411 USD 20.75 USD 20.56
2024-11-29 (Friday)17,955RELY holding increased by 260USD 369,155RELY holding increased by 568USD 369,155260USD 568 USD 20.56 USD 20.83
2024-11-28 (Thursday)17,695USD 368,587USD 368,5870USD 0 USD 20.83 USD 20.83
2024-11-27 (Wednesday)17,695RELY holding increased by 208USD 368,587RELY holding increased by 4683USD 368,587208USD 4,683 USD 20.83 USD 20.81
2024-11-26 (Tuesday)17,487RELY holding increased by 52USD 363,904RELY holding increased by 6138USD 363,90452USD 6,138 USD 20.81 USD 20.52
2024-11-25 (Monday)17,435USD 357,766RELY holding decreased by -9066USD 357,7660USD -9,066 USD 20.52 USD 21.04
2024-11-22 (Friday)17,435USD 366,832RELY holding increased by 6276USD 366,8320USD 6,276 USD 21.04 USD 20.68
2024-11-21 (Thursday)17,435RELY holding increased by 260USD 360,556RELY holding increased by 9155USD 360,556260USD 9,155 USD 20.68 USD 20.46
2024-11-20 (Wednesday)17,175RELY holding increased by 156USD 351,401RELY holding increased by 11532USD 351,401156USD 11,532 USD 20.46 USD 19.97
2024-11-19 (Tuesday)17,019USD 339,869RELY holding increased by 3574USD 339,8690USD 3,574 USD 19.97 USD 19.76
2024-11-18 (Monday)17,019RELY holding increased by 624USD 336,295RELY holding increased by 15117USD 336,295624USD 15,117 USD 19.76 USD 19.59
2024-11-12 (Tuesday)16,395RELY holding increased by 416USD 321,178RELY holding increased by 9587USD 321,178416USD 9,587 USD 19.59 USD 19.5
2024-11-08 (Friday)15,979RELY holding increased by 260USD 311,591RELY holding increased by 5542USD 311,591260USD 5,542 USD 19.5 USD 19.47
2024-11-07 (Thursday)15,719RELY holding increased by 780USD 306,049RELY holding increased by 11303USD 306,049780USD 11,303 USD 19.47 USD 19.73
2024-11-06 (Wednesday)14,939RELY holding increased by 104USD 294,746RELY holding increased by 7540USD 294,746104USD 7,540 USD 19.73 USD 19.36
2024-11-05 (Tuesday)14,835USD 287,206RELY holding increased by 6379USD 287,2060USD 6,379 USD 19.36 USD 18.93
2024-11-04 (Monday)14,835USD 280,827RELY holding increased by 14539USD 280,8270USD 14,539 USD 18.93 USD 17.95
2024-11-01 (Friday)14,835USD 266,288RELY holding decreased by -445USD 266,2880USD -445 USD 17.95 USD 17.98
2024-10-31 (Thursday)14,835RELY holding increased by 52USD 266,733RELY holding increased by 41144USD 266,73352USD 41,144 USD 17.98 USD 15.26
2024-10-30 (Wednesday)14,783USD 225,589RELY holding increased by 5174USD 225,5890USD 5,174 USD 15.26 USD 14.91
2024-10-29 (Tuesday)14,783USD 220,415RELY holding decreased by -3547USD 220,4150USD -3,547 USD 14.91 USD 15.15
2024-10-28 (Monday)14,783USD 223,962RELY holding increased by 5617USD 223,9620USD 5,617 USD 15.15 USD 14.77
2024-10-25 (Friday)14,783USD 218,345RELY holding increased by 4287USD 218,3450USD 4,287 USD 14.77 USD 14.48
2024-10-24 (Thursday)14,783USD 214,058RELY holding increased by 1035USD 214,0580USD 1,035 USD 14.48 USD 14.41
2024-10-23 (Wednesday)14,783USD 213,023RELY holding decreased by -1478USD 213,0230USD -1,478 USD 14.41 USD 14.51
2024-10-22 (Tuesday)14,783USD 214,501RELY holding decreased by -3253USD 214,5010USD -3,253 USD 14.51 USD 14.73
2024-10-21 (Monday)14,783USD 217,754RELY holding decreased by -3843USD 217,7540USD -3,843 USD 14.73 USD 14.99
2024-10-18 (Friday)14,783USD 221,597USD 221,597
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 RELY by Blackrock for IE00B3VWM098

Show aggregate share trades of RELY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-106 19.770* 21.58 Profit of 2,288 on sale
2025-03-12SELL-1,802 19.750* 21.61 Profit of 38,937 on sale
2025-03-07SELL-106 21.090* 21.66 Profit of 2,295 on sale
2025-03-06SELL-159 21.600* 21.66 Profit of 3,443 on sale
2025-03-03SELL-53 23.320* 21.60 Profit of 1,145 on sale
2025-02-28SELL-318 24.000* 21.56 Profit of 6,856 on sale
2025-02-26SELL-53 23.840* 21.49 Profit of 1,139 on sale
2025-02-25SELL-159 24.030* 21.44 Profit of 3,410 on sale
2025-02-18BUY265 26.470* 20.99
2025-02-13BUY53 26.190* 20.64
2025-02-12BUY53 25.050* 20.55
2025-02-11BUY159 25.220* 20.45
2025-02-06BUY477 25.520* 20.12
2025-01-27BUY53 23.160* 19.30
2024-12-30BUY265 22.700* 18.86
2024-12-06BUY208 21.100* 18.64
2024-12-05BUY52 20.800* 18.57
2024-12-04BUY260 20.980* 18.48
2024-11-29BUY260 20.560* 18.23
2024-11-27BUY208 20.830* 18.00
2024-11-26BUY52 20.810* 17.87
2024-11-21BUY260 20.680* 17.42
2024-11-20BUY156 20.460* 17.25
2024-11-18BUY624 19.760* 16.92
2024-11-12BUY416 19.590* 16.74
2024-11-08BUY260 19.500* 16.55
2024-11-07BUY780 19.470* 16.32
2024-11-06BUY104 19.730* 16.04
2024-10-31BUY52 17.980* 14.78
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 RELY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14420,26514,0861,016,39341.3%
2025-03-13262,31245,073656,76339.9%
2025-03-12406,2734,600831,44048.9%
2025-03-11757,216931,812,61541.8%
2025-03-10377,54010906,65241.6%
2025-03-07647,25419,6711,392,15146.5%
2025-03-06668,9484961,205,17155.5%
2025-03-05350,2777301,278,70127.4%
2025-03-04272,3020651,57741.8%
2025-03-03195,6843,822976,21320.0%
2025-02-28323,193959693,88546.6%
2025-02-27481,8216,858830,11658.0%
2025-02-26317,897203755,91342.1%
2025-02-25553,7811,0081,099,24450.4%
2025-02-24410,29901,375,59129.8%
2025-02-21682,40802,079,07432.8%
2025-02-20739,7303732,654,83427.9%
2025-02-19406,3245651,149,71535.3%
2025-02-18379,2241,4851,315,04428.8%
2025-02-14371,6110998,50837.2%
2025-02-13216,8690709,30030.6%
2025-02-12120,26113,741388,85830.9%
2025-02-11154,630799270,52757.2%
2025-02-10163,7040406,00440.3%
2025-02-07170,047100442,30738.4%
2025-02-06176,6822,488449,25139.3%
2025-02-05601,4002,7601,223,86949.1%
2025-02-04239,678436861,73127.8%
2025-02-03331,893124861,36538.5%
2025-01-31269,2610425,60363.3%
2025-01-30246,8960637,51938.7%
2025-01-29194,948462578,77933.7%
2025-01-28317,342999505,04862.8%
2025-01-27178,079356475,39637.5%
2025-01-24198,9071585,65834.0%
2025-01-23155,4550441,78435.2%
2025-01-22236,4517,260421,96756.0%
2025-01-21502,4794,331940,50653.4%
2025-01-17296,92739,486492,41260.3%
2025-01-16234,7750509,30846.1%
2025-01-15153,3380706,01921.7%
2025-01-14141,6680336,89742.1%
2025-01-13184,9200310,89659.5%
2025-01-10259,974100385,10967.5%
2025-01-08167,178269303,20555.1%

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.