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

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
2025-03-14 (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
2025-03-14SELL-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
2025-03-14194,8740293,44666.4%
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%
2025-03-05217,1970360,29460.3%
2025-03-04166,5280410,36040.6%
2025-03-03179,138210333,09853.8%
2025-02-28242,5450344,49770.4%
2025-02-27182,9930308,78259.3%
2025-02-26330,0276436,10875.7%
2025-02-25411,631320600,38668.6%
2025-02-24263,9520544,07848.5%
2025-02-21366,15952702,35852.1%
2025-02-20163,9281,554282,16658.1%
2025-02-19159,5520318,21950.1%
2025-02-18159,1780233,95468.0%
2025-02-1486,424853159,13354.3%
2025-02-13154,8880234,96565.9%
2025-02-1282,4580152,84154.0%
2025-02-11161,553326230,22270.2%
2025-02-1094,6290168,51356.2%
2025-02-0780,2100109,45373.3%
2025-02-0687,35923121,16072.1%
2025-02-0550,323088,36456.9%
2025-02-0494,8890188,01450.5%
2025-02-0390,5590158,26557.2%
2025-01-3171,9440116,27561.9%
2025-01-3075,2260216,41234.8%
2025-01-2955,636175115,09448.3%
2025-01-2852,9310119,90844.1%
2025-01-2782,78125160,94551.4%
2025-01-24100,7500130,50277.2%
2025-01-23121,3480185,49065.4%
2025-01-2284,2210154,47554.5%
2025-01-2182,70163317,56626.0%
2025-01-1773,64456128,51057.3%
2025-01-1679,222194114,14469.4%
2025-01-1558,3460166,15935.1%
2025-01-1465,796166109,92859.9%
2025-01-13150,0276200,98474.6%
2025-01-10149,3480226,23566.0%
2025-01-0868,8104108,14263.6%

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.