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 REZI

Stock NameResideo Technologies Inc
TickerREZI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS76118Y1047
LEI5493006TKFPYISY2DS54

Show aggregate REZI holdings

News associated with REZI

Resideo Technologies (NYSE:REZI) Shares Gap Up on Strong Earnings
Resideo Technologies, Inc. (NYSE:REZI – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $17.47, but opened at $20.06. Resideo Technologies shares last traded at $19.65, with a volume of 319,556 shares. The company reported $0.51 […] - 2025-05-09 05:20:47
Price T Rowe Associates Inc. MD Purchases 10,335 Shares of Resideo Technologies, Inc. (NYSE:REZI)
Price T Rowe Associates Inc. MD lifted its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 107,305 shares of the company’s stock after purchasing an additional 10,335 shares […] - 2025-05-07 08:55:06
Resideo Technologies, Inc. (NYSE:REZI) Shares Sold by Hsbc Holdings PLC
Hsbc Holdings PLC lowered its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 22,794 shares of the company’s stock after selling 1,832 shares during the period. Hsbc Holdings […] - 2025-05-07 07:56:56
Raymond James Financial Inc. Invests $5.91 Million in Resideo Technologies, Inc. (NYSE:REZI)
Raymond James Financial Inc. purchased a new stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 256,553 shares of the company’s stock, valued at approximately $5,914,000. Raymond James Financial Inc. owned 0.17% of […] - 2025-04-25 08:24:55
Sterling Capital Management LLC Has $110,000 Stake in Resideo Technologies, Inc. (NYSE:REZI)
Sterling Capital Management LLC raised its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 705.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,755 shares of the company’s stock after buying an additional 4,165 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-23 09:10:49
Resideo Technologies, Inc. (NYSE:REZI) Stake Lifted by Bank of Montreal Can
Bank of Montreal Can boosted its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 11.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,205 shares of the company’s stock after purchasing an additional 1,788 shares during the period. Bank of Montreal Can’s holdings in Resideo Technologies were worth $397,000 as […] - 2025-04-23 07:57:02
Pictet Asset Management Holding SA Buys 2,757 Shares of Resideo Technologies, Inc. (NYSE:REZI)
Pictet Asset Management Holding SA grew its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,285 shares of the company’s stock after buying an additional 2,757 shares during the […] - 2025-04-10 09:05:37
JPMorgan Chase & Co. Grows Holdings in Resideo Technologies, Inc. (NYSE:REZI)
JPMorgan Chase & Co. boosted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,078,735 shares of the company’s stock after buying an additional 70,755 shares […] - 2025-04-10 08:07:13
Implied VBR Analyst Target Price: $226
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. - 2025-04-04 11:07:57
KLP Kapitalforvaltning AS Acquires Shares of 29,200 Resideo Technologies, Inc. (NYSE:REZI)
KLP Kapitalforvaltning AS acquired a new position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 29,200 shares of the company’s stock, valued at approximately $673,000. Other large investors also recently made changes to their positions in the company. Charles Schwab Investment Management Inc. raised its holdings […] - 2025-04-02 08:12:54
Mitsubishi UFJ Trust & Banking Corp Sells 44,357 Shares of Resideo Technologies, Inc. (NYSE:REZI)
Mitsubishi UFJ Trust & Banking Corp trimmed its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 21.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 163,201 shares of the company’s stock after selling 44,357 shares during the period. Mitsubishi UFJ Trust […] - 2025-04-01 08:02:51
Resideo Technologies, Inc. (NYSE:REZI) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 15.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,269 shares of the company’s stock after purchasing an additional 4,754 shares during the quarter. Zurcher […] - 2025-03-21 08:10:54
Analysts Forecast 22% Upside For The Holdings of EZM
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. - 2025-03-04 12:12:11
Rhumbline Advisers Decreases Position in Resideo Technologies, Inc. (NYSE:REZI)
Rhumbline Advisers trimmed its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 466,585 shares of the company’s stock after selling 1,505 shares during the quarter. Rhumbline […] - 2025-02-24 08:34:50

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

DateNumber of REZI Shares HeldBase Market Value of REZI SharesLocal Market Value of REZI SharesChange in REZI Shares HeldChange in REZI Base ValueCurrent Price per REZI Share HeldPrevious Price per REZI Share Held
2025-05-08 (Thursday)213,717USD 4,285,026USD 4,285,026
2025-05-07 (Wednesday)213,717USD 4,067,035REZI holding increased by 333399USD 4,067,0350USD 333,399 USD 19.03 USD 17.47
2025-05-06 (Tuesday)213,717USD 3,733,636REZI holding decreased by -29920USD 3,733,6360USD -29,920 USD 17.47 USD 17.61
2025-05-05 (Monday)213,717USD 3,763,556REZI holding increased by 12823USD 3,763,5560USD 12,823 USD 17.61 USD 17.55
2025-05-02 (Friday)213,717USD 3,750,733REZI holding increased by 134641USD 3,750,7330USD 134,641 USD 17.55 USD 16.92
2025-05-01 (Thursday)213,717USD 3,616,092REZI holding increased by 29921USD 3,616,0920USD 29,921 USD 16.92 USD 16.78
2025-04-30 (Wednesday)213,717REZI holding decreased by -727USD 3,586,171REZI holding increased by 9245USD 3,586,171-727USD 9,245 USD 16.78 USD 16.68
2025-04-29 (Tuesday)214,444USD 3,576,926REZI holding increased by 83633USD 3,576,9260USD 83,633 USD 16.68 USD 16.29
2025-04-28 (Monday)214,444USD 3,493,293REZI holding increased by 6434USD 3,493,2930USD 6,434 USD 16.29 USD 16.26
2025-04-25 (Friday)214,444USD 3,486,859REZI holding increased by 34311USD 3,486,8590USD 34,311 USD 16.26 USD 16.1
2025-04-24 (Thursday)214,444REZI holding decreased by -1454USD 3,452,548REZI holding increased by 123401USD 3,452,548-1,454USD 123,401 USD 16.1 USD 15.42
2025-04-23 (Wednesday)215,898USD 3,329,147REZI holding increased by 56133USD 3,329,1470USD 56,133 USD 15.42 USD 15.16
2025-04-22 (Tuesday)215,898USD 3,273,014REZI holding decreased by -110108USD 3,273,0140USD -110,108 USD 15.16 USD 15.67
2025-04-21 (Monday)215,898USD 3,383,122REZI holding decreased by -21589USD 3,383,1220USD -21,589 USD 15.67 USD 15.77
2025-04-18 (Friday)215,898USD 3,404,711USD 3,404,7110USD 0 USD 15.77 USD 15.77
2025-04-17 (Thursday)215,898REZI holding decreased by -727USD 3,404,711REZI holding increased by 103346USD 3,404,711-727USD 103,346 USD 15.77 USD 15.24
2025-04-16 (Wednesday)216,625USD 3,301,365REZI holding decreased by -60655USD 3,301,3650USD -60,655 USD 15.24 USD 15.52
2025-04-15 (Tuesday)216,625REZI holding decreased by -2184USD 3,362,020REZI holding decreased by -20767USD 3,362,020-2,184USD -20,767 USD 15.52 USD 15.46
2025-04-14 (Monday)218,809REZI holding decreased by -2184USD 3,382,787REZI holding decreased by -44814USD 3,382,787-2,184USD -44,814 USD 15.46 USD 15.51
2025-04-11 (Friday)220,993USD 3,427,601REZI holding decreased by -15470USD 3,427,6010USD -15,470 USD 15.51 USD 15.58
2025-04-10 (Thursday)220,993USD 3,443,071REZI holding decreased by -137016USD 3,443,0710USD -137,016 USD 15.58 USD 16.2
2025-04-09 (Wednesday)220,993REZI holding decreased by -2912USD 3,580,087REZI holding increased by 290923USD 3,580,087-2,912USD 290,923 USD 16.2 USD 14.69
2025-04-08 (Tuesday)223,905USD 3,289,164REZI holding decreased by -219427USD 3,289,1640USD -219,427 USD 14.69 USD 15.67
2025-04-07 (Monday)223,905REZI holding decreased by -5096USD 3,508,591REZI holding decreased by -68405USD 3,508,591-5,096USD -68,405 USD 15.67 USD 15.62
2025-04-04 (Friday)229,001REZI holding decreased by -7290USD 3,576,996REZI holding decreased by -822742USD 3,576,996-7,290USD -822,742 USD 15.62 USD 18.62
2025-04-02 (Wednesday)236,291USD 4,399,738REZI holding increased by 174855USD 4,399,7380USD 174,855 USD 18.62 USD 17.88
2025-04-01 (Tuesday)236,291USD 4,224,883REZI holding increased by 42532USD 4,224,8830USD 42,532 USD 17.88 USD 17.7
2025-03-31 (Monday)236,291REZI holding increased by 729USD 4,182,351REZI holding decreased by -15364USD 4,182,351729USD -15,364 USD 17.7 USD 17.82
2025-03-28 (Friday)235,562USD 4,197,715REZI holding decreased by -162538USD 4,197,7150USD -162,538 USD 17.82 USD 18.51
2025-03-27 (Thursday)235,562USD 4,360,253REZI holding increased by 23557USD 4,360,2530USD 23,557 USD 18.51 USD 18.41
2025-03-26 (Wednesday)235,562USD 4,336,696REZI holding decreased by -14134USD 4,336,6960USD -14,134 USD 18.41 USD 18.47
2025-03-25 (Tuesday)235,562USD 4,350,830REZI holding increased by 2355USD 4,350,8300USD 2,355 USD 18.47 USD 18.46
2025-03-24 (Monday)235,562USD 4,348,475REZI holding increased by 136626USD 4,348,4750USD 136,626 USD 18.46 USD 17.88
2025-03-21 (Friday)235,562USD 4,211,849REZI holding decreased by -51823USD 4,211,8490USD -51,823 USD 17.88 USD 18.1
2025-03-20 (Thursday)235,562USD 4,263,672REZI holding increased by 2355USD 4,263,6720USD 2,355 USD 18.1 USD 18.09
2025-03-19 (Wednesday)235,562REZI holding decreased by -1458USD 4,261,317REZI holding increased by 130058USD 4,261,317-1,458USD 130,058 USD 18.09 USD 17.43
2025-03-18 (Tuesday)237,020USD 4,131,259REZI holding decreased by -61625USD 4,131,2590USD -61,625 USD 17.43 USD 17.69
2025-03-17 (Monday)237,020USD 4,192,884REZI holding increased by 59255USD 4,192,8840USD 59,255 USD 17.69 USD 17.44
2025-03-14 (Friday)237,020REZI holding decreased by -4380USD 4,133,629REZI holding increased by 49141USD 4,133,629-4,380USD 49,141 USD 17.44 USD 16.92
2025-03-13 (Thursday)241,400REZI holding decreased by -1464USD 4,084,488REZI holding decreased by -119488USD 4,084,488-1,464USD -119,488 USD 16.92 USD 17.31
2025-03-12 (Wednesday)242,864REZI holding decreased by -24888USD 4,203,976REZI holding decreased by -551300USD 4,203,976-24,888USD -551,300 USD 17.31 USD 17.76
2025-03-11 (Tuesday)267,752USD 4,755,276REZI holding increased by 45518USD 4,755,2760USD 45,518 USD 17.76 USD 17.59
2025-03-10 (Monday)267,752USD 4,709,758REZI holding decreased by -224911USD 4,709,7580USD -224,911 USD 17.59 USD 18.43
2025-03-07 (Friday)267,752REZI holding decreased by -1464USD 4,934,669REZI holding decreased by -32366USD 4,934,669-1,464USD -32,366 USD 18.43 USD 18.45
2025-03-06 (Thursday)269,216REZI holding decreased by -2196USD 4,967,035REZI holding decreased by -37802USD 4,967,035-2,196USD -37,802 USD 18.45 USD 18.44
2025-03-05 (Wednesday)271,412USD 5,004,837REZI holding increased by 227986USD 5,004,8370USD 227,986 USD 18.44 USD 17.6
2025-03-04 (Tuesday)271,412USD 4,776,851REZI holding decreased by -268698USD 4,776,8510USD -268,698 USD 17.6 USD 18.59
2025-03-03 (Monday)271,412REZI holding decreased by -732USD 5,045,549REZI holding decreased by -182337USD 5,045,549-732USD -182,337 USD 18.59 USD 19.21
2025-02-28 (Friday)272,144REZI holding decreased by -42416USD 5,227,886REZI holding decreased by -657532USD 5,227,886-42,416USD -657,532 USD 19.21 USD 18.71
2025-02-27 (Thursday)314,560USD 5,885,418REZI holding decreased by -125824USD 5,885,4180USD -125,824 USD 18.71 USD 19.11
2025-02-26 (Wednesday)314,560REZI holding decreased by -833USD 6,011,242REZI holding decreased by -6456USD 6,011,242-833USD -6,456 USD 19.11 USD 19.08
2025-02-25 (Tuesday)315,393REZI holding decreased by -2502USD 6,017,698REZI holding decreased by -181255USD 6,017,698-2,502USD -181,255 USD 19.08 USD 19.5
2025-02-24 (Monday)317,895USD 6,198,953REZI holding increased by 15895USD 6,198,9530USD 15,895 USD 19.5 USD 19.45
2025-02-21 (Friday)317,895USD 6,183,058REZI holding decreased by -629432USD 6,183,0580USD -629,432 USD 19.45 USD 21.43
2025-02-20 (Thursday)317,895USD 6,812,490REZI holding decreased by -136695USD 6,812,4900USD -136,695 USD 21.43 USD 21.86
2025-02-19 (Wednesday)317,895USD 6,949,185REZI holding decreased by -12716USD 6,949,1850USD -12,716 USD 21.86 USD 21.9
2025-02-18 (Tuesday)317,895REZI holding increased by 4165USD 6,961,901REZI holding increased by 94351USD 6,961,9014,165USD 94,351 USD 21.9 USD 21.89
2025-02-17 (Monday)313,730USD 6,867,550USD 6,867,5500USD 0 USD 21.89 USD 21.89
2025-02-14 (Friday)313,730USD 6,867,550REZI holding decreased by -18824USD 6,867,5500USD -18,824 USD 21.89 USD 21.95
2025-02-13 (Thursday)313,730REZI holding increased by 833USD 6,886,374REZI holding increased by 209152USD 6,886,374833USD 209,152 USD 21.95 USD 21.34
2025-02-12 (Wednesday)312,897REZI holding increased by 833USD 6,677,222REZI holding decreased by -219392USD 6,677,222833USD -219,392 USD 21.34 USD 22.1
2025-02-11 (Tuesday)312,064REZI holding increased by 2499USD 6,896,614REZI holding increased by 182149USD 6,896,6142,499USD 182,149 USD 22.1 USD 21.69
2025-02-10 (Monday)309,565USD 6,714,465REZI holding increased by 37148USD 6,714,4650USD 37,148 USD 21.69 USD 21.57
2025-02-07 (Friday)309,565USD 6,677,317REZI holding decreased by -136209USD 6,677,3170USD -136,209 USD 21.57 USD 22.01
2025-02-06 (Thursday)309,565REZI holding increased by 7488USD 6,813,526REZI holding increased by 213144USD 6,813,5267,488USD 213,144 USD 22.01 USD 21.85
2025-02-05 (Wednesday)302,077USD 6,600,382REZI holding decreased by -3021USD 6,600,3820USD -3,021 USD 21.85 USD 21.86
2025-02-04 (Tuesday)302,077USD 6,603,403USD 6,603,4030USD 0 USD 21.86 USD 21.86
2025-02-03 (Monday)302,077USD 6,603,403REZI holding decreased by -199371USD 6,603,4030USD -199,371 USD 21.86 USD 22.52
2025-01-31 (Friday)302,077USD 6,802,774REZI holding decreased by -141976USD 6,802,7740USD -141,976 USD 22.52 USD 22.99
2025-01-30 (Thursday)302,077USD 6,944,750REZI holding increased by 96664USD 6,944,7500USD 96,664 USD 22.99 USD 22.67
2025-01-29 (Wednesday)302,077USD 6,848,086REZI holding decreased by -51353USD 6,848,0860USD -51,353 USD 22.67 USD 22.84
2025-01-28 (Tuesday)302,077USD 6,899,439REZI holding increased by 6042USD 6,899,4390USD 6,042 USD 22.84 USD 22.82
2025-01-27 (Monday)302,077REZI holding increased by 832USD 6,893,397REZI holding decreased by -83437USD 6,893,397832USD -83,437 USD 22.82 USD 23.16
2025-01-24 (Friday)301,245USD 6,976,834REZI holding decreased by -183760USD 6,976,8340USD -183,760 USD 23.16 USD 23.77
2025-01-23 (Thursday)301,245USD 7,160,594REZI holding increased by 174722USD 7,160,5940USD 174,722 USD 23.77 USD 23.19
2025-01-22 (Wednesday)301,245USD 6,985,872USD 6,985,872
2025-01-21 (Tuesday)302,909USD 6,994,169USD 6,994,169
2025-01-20 (Monday)302,909USD 6,954,791USD 6,954,791
2025-01-17 (Friday)302,909USD 6,954,791USD 6,954,791
2025-01-16 (Thursday)303,741USD 6,992,118USD 6,992,118
2025-01-15 (Wednesday)302,909USD 6,945,703USD 6,945,703
2025-01-14 (Tuesday)302,909USD 6,836,656USD 6,836,656
2025-01-13 (Monday)300,413USD 6,639,127USD 6,639,127
2025-01-10 (Friday)298,749USD 6,566,503USD 6,566,503
2025-01-09 (Thursday)298,749USD 6,739,777USD 6,739,777
2025-01-09 (Thursday)298,749USD 6,739,777USD 6,739,777
2025-01-09 (Thursday)298,749USD 6,739,777USD 6,739,777
2025-01-08 (Wednesday)298,749USD 6,739,777USD 6,739,777
2025-01-08 (Wednesday)298,749USD 6,739,777USD 6,739,777
2025-01-08 (Wednesday)298,749USD 6,739,777USD 6,739,777
2025-01-02 (Thursday)293,757USD 6,691,784REZI holding decreased by -132191USD 6,691,7840USD -132,191 USD 22.78 USD 23.23
2024-12-30 (Monday)293,757REZI holding increased by 4155USD 6,823,975REZI holding decreased by -934463USD 6,823,9754,155USD -934,463 USD 23.23 USD 26.79
2024-12-10 (Tuesday)289,602USD 7,758,438REZI holding decreased by -57920USD 7,758,4380USD -57,920 USD 26.79 USD 26.99
2024-12-09 (Monday)289,602USD 7,816,358REZI holding decreased by -78193USD 7,816,3580USD -78,193 USD 26.99 USD 27.26
2024-12-06 (Friday)289,602REZI holding increased by 3324USD 7,894,551REZI holding increased by 165045USD 7,894,5513,324USD 165,045 USD 27.26 USD 27
2024-12-05 (Thursday)286,278REZI holding increased by 831USD 7,729,506REZI holding decreased by -137413USD 7,729,506831USD -137,413 USD 27 USD 27.56
2024-12-04 (Wednesday)285,447REZI holding increased by 4155USD 7,866,919REZI holding increased by 61066USD 7,866,9194,155USD 61,066 USD 27.56 USD 27.75
2024-12-03 (Tuesday)281,292USD 7,805,853REZI holding increased by 70323USD 7,805,8530USD 70,323 USD 27.75 USD 27.5
2024-12-02 (Monday)281,292USD 7,735,530REZI holding increased by 90013USD 7,735,5300USD 90,013 USD 27.5 USD 27.18
2024-11-29 (Friday)281,292REZI holding increased by 4150USD 7,645,517REZI holding increased by 123883USD 7,645,5174,150USD 123,883 USD 27.18 USD 27.14
2024-11-28 (Thursday)277,142USD 7,521,634USD 7,521,6340USD 0 USD 27.14 USD 27.14
2024-11-27 (Wednesday)277,142REZI holding increased by 3320USD 7,521,634REZI holding increased by 40817USD 7,521,6343,320USD 40,817 USD 27.14 USD 27.32
2024-11-26 (Tuesday)273,822REZI holding increased by 830USD 7,480,817REZI holding decreased by -78331USD 7,480,817830USD -78,331 USD 27.32 USD 27.69
2024-11-25 (Monday)272,992REZI holding decreased by -45412USD 7,559,148REZI holding decreased by -1104625USD 7,559,148-45,412USD -1,104,625 USD 27.69 USD 27.21
2024-11-22 (Friday)318,404USD 8,663,773REZI holding increased by 267460USD 8,663,7730USD 267,460 USD 27.21 USD 26.37
2024-11-21 (Thursday)318,404REZI holding increased by 4840USD 8,396,313REZI holding increased by 133902USD 8,396,3134,840USD 133,902 USD 26.37 USD 26.35
2024-11-20 (Wednesday)313,564REZI holding increased by 2901USD 8,262,411REZI holding increased by 147893USD 8,262,4112,901USD 147,893 USD 26.35 USD 26.12
2024-11-19 (Tuesday)310,663USD 8,114,518REZI holding increased by 161545USD 8,114,5180USD 161,545 USD 26.12 USD 25.6
2024-11-18 (Monday)310,663REZI holding increased by 11599USD 7,952,973REZI holding increased by 488336USD 7,952,97311,599USD 488,336 USD 25.6 USD 24.96
2024-11-12 (Tuesday)299,064REZI holding increased by 7728USD 7,464,637REZI holding increased by 469660USD 7,464,6377,728USD 469,660 USD 24.96 USD 24.01
2024-11-08 (Friday)291,336REZI holding increased by 4825USD 6,994,977REZI holding increased by 763363USD 6,994,9774,825USD 763,363 USD 24.01 USD 21.75
2024-11-07 (Thursday)286,511REZI holding increased by 14460USD 6,231,614REZI holding increased by 273697USD 6,231,61414,460USD 273,697 USD 21.75 USD 21.9
2024-11-06 (Wednesday)272,051REZI holding increased by 1928USD 5,957,917REZI holding increased by 409591USD 5,957,9171,928USD 409,591 USD 21.9 USD 20.54
2024-11-05 (Tuesday)270,123USD 5,548,326REZI holding increased by 124256USD 5,548,3260USD 124,256 USD 20.54 USD 20.08
2024-11-04 (Monday)270,123USD 5,424,070REZI holding increased by 27012USD 5,424,0700USD 27,012 USD 20.08 USD 19.98
2024-11-01 (Friday)270,123USD 5,397,058REZI holding increased by 83739USD 5,397,0580USD 83,739 USD 19.98 USD 19.67
2024-10-31 (Thursday)270,123REZI holding increased by 964USD 5,313,319REZI holding decreased by -123693USD 5,313,319964USD -123,693 USD 19.67 USD 20.2
2024-10-30 (Wednesday)269,159USD 5,437,012REZI holding decreased by -26916USD 5,437,0120USD -26,916 USD 20.2 USD 20.3
2024-10-29 (Tuesday)269,159USD 5,463,928REZI holding increased by 5383USD 5,463,9280USD 5,383 USD 20.3 USD 20.28
2024-10-28 (Monday)269,159USD 5,458,545REZI holding increased by 34991USD 5,458,5450USD 34,991 USD 20.28 USD 20.15
2024-10-25 (Friday)269,159USD 5,423,554REZI holding decreased by -13458USD 5,423,5540USD -13,458 USD 20.15 USD 20.2
2024-10-24 (Thursday)269,159USD 5,437,012REZI holding decreased by -48448USD 5,437,0120USD -48,448 USD 20.2 USD 20.38
2024-10-23 (Wednesday)269,159USD 5,485,460REZI holding decreased by -72673USD 5,485,4600USD -72,673 USD 20.38 USD 20.65
2024-10-22 (Tuesday)269,159USD 5,558,133REZI holding decreased by -69982USD 5,558,1330USD -69,982 USD 20.65 USD 20.91
2024-10-21 (Monday)269,159USD 5,628,115REZI holding decreased by -153420USD 5,628,1150USD -153,420 USD 20.91 USD 21.48
2024-10-18 (Friday)269,159USD 5,781,535USD 5,781,535
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 REZI by Blackrock for IE00B3VWM098

Show aggregate share trades of REZI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-727 16.780* 20.56 Profit of 14,951 on sale
2025-04-24SELL-1,454 16.100* 20.74 Profit of 30,150 on sale
2025-04-17SELL-727 15.770* 21.01 Profit of 15,275 on sale
2025-04-15SELL-2,184 15.520* 21.13 Profit of 46,156 on sale
2025-04-14SELL-2,184 15.460* 21.20 Profit of 46,292 on sale
2025-04-09SELL-2,912 16.200* 21.38 Profit of 62,262 on sale
2025-04-07SELL-5,096 15.670* 21.53 Profit of 109,693 on sale
2025-04-04SELL-7,290 15.620* 21.59 Profit of 157,426 on sale
2025-03-31BUY729 17.700* 21.72
2025-03-19SELL-1,458 18.090* 22.10 Profit of 32,226 on sale
2025-03-14SELL-4,380 17.440* 22.30 Profit of 97,659 on sale
2025-03-13SELL-1,464 16.920* 22.37 Profit of 32,755 on sale
2025-03-12SELL-24,888 17.310* 22.45 Profit of 558,656 on sale
2025-03-07SELL-1,464 18.430* 22.65 Profit of 33,163 on sale
2025-03-06SELL-2,196 18.450* 22.72 Profit of 49,886 on sale
2025-03-03SELL-732 18.590* 22.94 Profit of 16,788 on sale
2025-02-28SELL-42,416 19.210* 23.00 Profit of 975,401 on sale
2025-02-26SELL-833 19.110* 23.13 Profit of 19,271 on sale
2025-02-25SELL-2,502 19.080* 23.20 Profit of 58,058 on sale
2025-02-18BUY4,165 21.900* 23.43
2025-02-13BUY833 21.950* 23.52
2025-02-12BUY833 21.340* 23.56
2025-02-11BUY2,499 22.100* 23.59
2025-02-06BUY7,488 22.010* 23.72
2025-01-27BUY832 22.820* 24.00
2024-12-30BUY4,155 23.230* 24.09
2024-12-06BUY3,324 27.260* 23.80
2024-12-05BUY831 27.000* 23.69
2024-12-04BUY4,155 27.560* 23.55
2024-11-29BUY4,150 27.180* 23.08
2024-11-27BUY3,320 27.140* 22.72
2024-11-26BUY830 27.320* 22.51
2024-11-25SELL-45,412 27.690* 22.27 Profit of 1,011,195 on sale
2024-11-21BUY4,840 26.370* 21.79
2024-11-20BUY2,901 26.350* 21.54
2024-11-18BUY11,599 25.600* 21.00
2024-11-12BUY7,728 24.960* 20.73
2024-11-08BUY4,825 24.010* 20.50
2024-11-07BUY14,460 21.750* 20.40
2024-11-06BUY1,928 21.900* 20.28
2024-10-31BUY964 19.670* 20.38
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 REZI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08185,545163414,22344.8%
2025-05-07325,22984772,57242.1%
2025-05-06165,6460362,05145.8%
2025-05-0598,2130218,46845.0%
2025-05-0294,7850237,77539.9%
2025-05-01184,2770408,00645.2%
2025-04-30132,08417306,80843.1%
2025-04-29181,1900295,16561.4%
2025-04-28144,0540351,60041.0%
2025-04-2585,3800339,77025.1%
2025-04-24141,3290526,23926.9%
2025-04-23135,4240554,82124.4%
2025-04-22183,8590606,18930.3%
2025-04-21175,2780314,43055.7%
2025-04-17161,9860337,08348.1%
2025-04-16119,1990239,48349.8%
2025-04-15113,6380220,56251.5%
2025-04-14109,9750271,84640.5%
2025-04-11146,551100273,43153.6%
2025-04-10133,026228307,96443.2%
2025-04-09139,6450867,83316.1%
2025-04-08130,48092479,38527.2%
2025-04-07114,7824,367367,19731.3%
2025-04-04147,6168,286342,14343.1%
2025-04-03171,17711,065395,55843.3%
2025-04-02105,90466238,74744.4%
2025-04-01108,9110213,43051.0%
2025-03-31113,5350217,68652.2%
2025-03-28108,9630199,28654.7%
2025-03-27106,8620232,68145.9%
2025-03-26108,6060169,04264.2%
2025-03-25151,3880262,34657.7%
2025-03-24134,4632301,69144.6%
2025-03-21128,4760478,00126.9%
2025-03-20184,9010255,84972.3%
2025-03-19116,0831231,20550.2%
2025-03-18191,6898245,55878.1%
2025-03-17204,47613270,21775.7%
2025-03-14194,8740293,44666.4%
2025-03-13194,101726328,07959.2%
2025-03-12184,7130309,13859.8%
2025-03-11239,83995321,64574.6%
2025-03-10273,2604379,86671.9%
2025-03-07192,6490281,43868.5%
2025-03-06160,6770239,77267.0%

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.