Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for RH

Stock Name	RH
Ticker	RH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74967X1037
LEI	5493008MTS3OGGMHGK69

Show aggregate RH holdings

News associated with RH

This Luxury CEO Just Said "Big Inflation" Is Coming Because of Trump Tariffs and Half His Industry Could Get "Wiped Out." But Could the Turmoil Be an Investment Opportunity?: Key PointsRH's earnings report and outlook were affected by this year's new tariffs. - 2025-09-18 06:22:00
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Analyzing RH (NYSE:RH) & Kenvue (NYSE:KVUE): RH (NYSE:RH – Get Free Report) and Kenvue (NYSE:KVUE – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Analyst Recommendations This is a summary of recent ratings […] - 2025-09-12 02:32:50
Markets Pricing-In 50 bps Next Week? Indexes at Record Highs: In the "bad news is good news" set-up we've grown accustomed to over the past year-plus, both of these metrics souring can only mean one thing: lower interest rates. - 2025-09-11 19:29:00
After-Hours Earnings Report for September 11, 2025 : ADBE, RH, RFIL, FARM: The following companies are expected to report earnings after hours on 09/11/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending August 31, 2025. The computer software company's consensus earnings p - 2025-09-11 15:00:01
Wells Fargo & Company Forecasts Strong Price Appreciation for RH (NYSE:RH) Stock: RH (NYSE:RH – Get Free Report) had its target price lifted by equities researchers at Wells Fargo & Company from $275.00 to $295.00 in a report issued on Monday, Marketbeat reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential upside of 26.55% from […] - 2025-09-10 02:49:12
Market Eagerly Awaits Inflation Reports: Market Eagerly Awaits Inflation Reports. - 2025-09-08 11:43:00
CPI, PPI This Week - Also ORCL, ADBE Earnings: Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
Critical Comparison: RH (NYSE:RH) vs. Greystone Logistics (OTCMKTS:GLGI): RH (NYSE:RH – Get Free Report) and Greystone Logistics (OTCMKTS:GLGI – Get Free Report) are both consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk. Insider & Institutional Ownership 90.2% of RH shares […] - 2025-09-07 05:42:56
RH (NYSE:RH) Given Consensus Rating of “Hold” by Brokerages: RH (NYSE:RH – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen ratings firms that are currently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, four have assigned a hold rating and ten have assigned a buy rating to the company. The average […] - 2025-09-05 04:49:12
Noteworthy Thursday Option Activity: DJT, RH, TXN: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Trump Media & Technology Group Corp (Symbol: DJT), where a total of 34,392 contracts have traded so far, representing approximately 3.4 million underlying shares. Th - 2025-09-04 16:42:38
3 Magnificent Stocks to Buy in September: Key PointsApple has plenty of cash to solve its AI problems. - 2025-08-30 09:00:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
RH (NYSE:RH) Receives $270.35 Average PT from Analysts: RH (NYSE:RH – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen ratings firms that are covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating, four have issued a hold rating and ten have assigned a buy rating to the company. The […] - 2025-08-14 02:48:55
This Legacy Stock Is Back, Poised for a Major Rebound: Key PointsThe company is embracing its "Tar-zhay" positioning to focus on superior shopping experiences over rock-bottom prices. - 2025-08-13 08:21:00

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

Date	Number of RH Shares Held	Base Market Value of RH Shares	Local Market Value of RH Shares	Change in RH Shares Held	Change in RH Base Value	Current Price per RH Share Held	Previous Price per RH Share Held
2026-01-15 (Thursday)	3,501	USD 782,754	USD 782,754	520	USD 135,162	USD 223.58	USD 217.24
2026-01-14 (Wednesday)	2,981	USD 647,592	USD 647,592	10	USD -14,169	USD 217.24	USD 222.74
2026-01-13 (Tuesday)	2,971	USD 661,761	USD 661,761	0	USD 13,548	USD 222.74	USD 218.18
2026-01-12 (Monday)	2,971	USD 648,213	USD 648,213	0	USD -2,436	USD 218.18	USD 219
2026-01-09 (Friday)	2,971	USD 650,649	USD 650,649	0	USD 12,062	USD 219	USD 214.94
2026-01-08 (Thursday)	2,971	USD 638,587	USD 638,587	10	USD 27,140	USD 214.94	USD 206.5
2026-01-07 (Wednesday)	2,961	USD 611,447	USD 611,447	0	USD -10,955	USD 206.5	USD 210.2
2026-01-06 (Tuesday)	2,961	USD 622,402	USD 622,402	0	USD 38,463	USD 210.2	USD 197.21
2026-01-05 (Monday)	2,961	USD 583,939	USD 583,939	0	USD 11,252	USD 197.21	USD 193.41
2026-01-02 (Friday)	2,961	USD 572,687	USD 572,687	0	USD 42,224	USD 193.41	USD 179.15
2025-12-31 (Wednesday)	2,961	USD 530,463	USD 530,463	0	USD -8,232	USD 179.15	USD 181.93

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 RH by Blackrock for IE00B3VWM098

Show aggregate share trades of RH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 520 227.000 218.010 218.909 USD 113,833 237.20
2026-01-14 BUY 10 230.110 216.210 217.600 USD 2,176 237.29
2026-01-08 BUY 10 222.000 202.220 204.198 USD 2,042 237.60
2025-12-23 SELL -10 183.205 173.870 174.803 USD -1,748 239.70 Profit of 649 on sale
2025-12-03 SELL -50 164.660 156.420 157.244 USD -7,862 244.73 Profit of 4,374 on sale
2025-12-02 BUY 20 162.000 156.020 156.618 USD 3,132 245.15
2025-11-25 SELL -30 162.370 150.040 151.273 USD -4,538 247.24 Profit of 2,879 on sale
2025-11-24 SELL -30 154.170 148.500 149.067 USD -4,472 247.72 Profit of 2,960 on sale
2025-11-17 SELL -110 149.908 141.591 142.423 USD -15,666 250.31 Profit of 11,867 on sale
2025-11-12 SELL -10 166.380 159.660 160.332 USD -1,603 251.75 Profit of 914 on sale
2025-11-06 SELL -10 165.680 156.670 157.571 USD -1,576 253.66 Profit of 961 on sale
2025-11-05 SELL -100 173.820 161.010 162.291 USD -16,229 254.12 Profit of 9,182 on sale
2025-11-04 SELL -20 169.000 163.030 163.627 USD -3,273 254.59 Profit of 1,819 on sale
2025-11-03 SELL -20 171.890 167.500 167.939 USD -3,359 255.04 Profit of 1,742 on sale
2025-10-28 BUY 30 193.250 202.400 201.485 USD 6,045 256.63
2025-10-24 SELL -10 180.960 186.500 185.946 USD -1,859 257.42 Profit of 715 on sale
2025-10-15 BUY 60 176.560 186.290 185.317 USD 11,119 260.54
2025-10-02 BUY 10 203.790 205.950 205.734 USD 2,057 261.18
2025-09-30 BUY 20 203.160 207.680 207.228 USD 4,145 261.86
2025-08-21 SELL -10 218.790 219.140 219.105 USD -2,191 263.36 Profit of 443 on sale
2025-07-31 BUY 30 205.620 209.040 208.698 USD 6,261 263.99
2025-06-30 SELL -20 189.010 193.350 192.916 USD -3,858 271.97 Profit of 1,581 on sale
2025-06-25 SELL -10 186.950 188.600 188.435 USD -1,884 273.68 Profit of 852 on sale
2025-06-20 SELL -20 188.850 195.150 194.520 USD -3,890 275.55 Profit of 1,621 on sale
2025-05-23 BUY 10 184.880 186.180 186.050 USD 1,860 290.98
2025-05-19 SELL -10 203.910 205.950 205.746 USD -2,057 294.17 Profit of 884 on sale
2025-05-15 SELL -30 218.090 219.480 219.341 USD -6,580 295.57 Profit of 2,287 on sale
2025-05-12 SELL -10 226.040 232.650 231.989 USD -2,320 297.55 Profit of 656 on sale
2025-05-09 SELL -10 194.280 199.630 199.095 USD -1,991 298.49 Profit of 994 on sale
2025-04-30 SELL -10 184.030 184.900 184.813 USD -1,848 305.95 Profit of 1,211 on sale
2025-04-24 SELL -20 184.350 184.880 184.827 USD -3,697 310.86 Profit of 2,521 on sale
2025-04-17 SELL -10 161.130 161.520 161.481 USD -1,615 318.62 Profit of 1,571 on sale
2025-04-15 SELL -30 159.520 166.440 165.748 USD -4,972 322.14 Profit of 4,692 on sale
2025-04-14 SELL -30 163.780 170.920 170.206 USD -5,106 323.88 Profit of 4,610 on sale
2025-04-10 SELL -40 172.080 179.050 178.353 USD -7,134 327.37 Profit of 5,961 on sale
2025-04-07 SELL -70 164.480 174.420 173.426 USD -12,140 332.91 Profit of 11,164 on sale
2025-04-04 SELL -100 145.660 154.000 153.166 USD -15,317 335.11 Profit of 18,195 on sale
2025-03-31 BUY 10 234.410 238.240 237.857 USD 2,379 338.56
2025-03-19 SELL -20 230.040 239.350 238.419 USD -4,768 348.94 Profit of 2,210 on sale
2025-03-14 SELL -60 225.060 226.770 226.599 USD -13,596 354.21 Profit of 7,657 on sale
2025-03-13 SELL -20 216.630 238.340 236.169 USD -4,723 356.18 Profit of 2,400 on sale
2025-03-12 SELL -340 241.020 248.140 247.428 USD -84,126 357.85 Profit of 37,543 on sale
2025-03-07 SELL -20 262.430 279.000 277.343 USD -5,547 363.11 Profit of 1,715 on sale
2025-03-06 SELL -30 280.970 292.650 291.482 USD -8,744 364.37 Profit of 2,187 on sale
2025-03-03 SELL -10 307.230 326.000 324.123 USD -3,241 367.67 Profit of 435 on sale
2025-02-28 BUY 1,129 322.070 331.770 330.800 USD 373,473 368.41
2025-02-26 SELL -7 353.770 365.670 364.480 USD -2,551 369.35 Profit of 34 on sale
2025-02-25 SELL -21 348.540 355.000 354.354 USD -7,441 369.71 Profit of 322 on sale
2025-02-18 BUY 35 388.250 389.200 389.105 USD 13,619 370.20
2025-02-13 BUY 7 380.350 385.290 384.796 USD 2,694 369.51
2025-02-12 BUY 7 374.150 374.990 374.906 USD 2,624 369.42
2025-02-11 BUY 21 384.420 402.000 400.242 USD 8,405 369.10
2025-02-06 BUY 63 415.270 419.500 419.077 USD 26,402 366.72
2025-01-27 BUY 7 411.000 418.640 417.876 USD 2,925 356.16
2024-12-30 BUY 35 393.930 397.660 397.287 USD 13,905 349.57
2024-12-06 BUY 28 376.100 384.000 383.210 USD 10,730 345.90
2024-12-05 BUY 7 370.720 383.900 382.582 USD 2,678 345.04
2024-12-04 BUY 35 376.070 382.830 382.154 USD 13,375 343.93
2024-11-29 BUY 35 385.140 391.770 391.107 USD 13,689 339.46
2024-11-27 BUY 28 386.560 392.000 391.456 USD 10,961 335.37
2024-11-26 BUY 7 385.640 389.450 389.069 USD 2,723 333.08
2024-11-21 BUY 35 344.730 345.500 345.423 USD 12,090 327.68
2024-11-20 BUY 21 336.800 346.030 345.107 USD 7,247 327.17
2024-11-18 BUY 84 318.860 319.270 319.229 USD 26,815 327.91
2024-11-12 BUY 56 333.430 336.110 335.842 USD 18,807 327.54
2024-11-08 BUY 35 333.130 338.820 338.251 USD 11,839 327.15
2024-11-07 BUY 105 333.150 340.790 340.026 USD 35,703 326.68
2024-11-06 BUY 14 323.620 323.770 323.755 USD 4,533 326.94
2024-10-31 BUY 7 318.050 321.400 321.065 USD 2,247 327.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	520	227.000	218.010	218.909	USD 113,833	237.20
2026-01-14	BUY	10	230.110	216.210	217.600	USD 2,176	237.29
2026-01-08	BUY	10	222.000	202.220	204.198	USD 2,042	237.60
2025-12-23	SELL	-10	183.205	173.870	174.803	USD -1,748	239.70 Profit of 649 on sale
2025-12-03	SELL	-50	164.660	156.420	157.244	USD -7,862	244.73 Profit of 4,374 on sale
2025-12-02	BUY	20	162.000	156.020	156.618	USD 3,132	245.15
2025-11-25	SELL	-30	162.370	150.040	151.273	USD -4,538	247.24 Profit of 2,879 on sale
2025-11-24	SELL	-30	154.170	148.500	149.067	USD -4,472	247.72 Profit of 2,960 on sale
2025-11-17	SELL	-110	149.908	141.591	142.423	USD -15,666	250.31 Profit of 11,867 on sale
2025-11-12	SELL	-10	166.380	159.660	160.332	USD -1,603	251.75 Profit of 914 on sale
2025-11-06	SELL	-10	165.680	156.670	157.571	USD -1,576	253.66 Profit of 961 on sale
2025-11-05	SELL	-100	173.820	161.010	162.291	USD -16,229	254.12 Profit of 9,182 on sale
2025-11-04	SELL	-20	169.000	163.030	163.627	USD -3,273	254.59 Profit of 1,819 on sale
2025-11-03	SELL	-20	171.890	167.500	167.939	USD -3,359	255.04 Profit of 1,742 on sale
2025-10-28	BUY	30	193.250	202.400	201.485	USD 6,045	256.63
2025-10-24	SELL	-10	180.960	186.500	185.946	USD -1,859	257.42 Profit of 715 on sale
2025-10-15	BUY	60	176.560	186.290	185.317	USD 11,119	260.54
2025-10-02	BUY	10	203.790	205.950	205.734	USD 2,057	261.18
2025-09-30	BUY	20	203.160	207.680	207.228	USD 4,145	261.86
2025-08-21	SELL	-10	218.790	219.140	219.105	USD -2,191	263.36 Profit of 443 on sale
2025-07-31	BUY	30	205.620	209.040	208.698	USD 6,261	263.99
2025-06-30	SELL	-20	189.010	193.350	192.916	USD -3,858	271.97 Profit of 1,581 on sale
2025-06-25	SELL	-10	186.950	188.600	188.435	USD -1,884	273.68 Profit of 852 on sale
2025-06-20	SELL	-20	188.850	195.150	194.520	USD -3,890	275.55 Profit of 1,621 on sale
2025-05-23	BUY	10	184.880	186.180	186.050	USD 1,860	290.98
2025-05-19	SELL	-10	203.910	205.950	205.746	USD -2,057	294.17 Profit of 884 on sale
2025-05-15	SELL	-30	218.090	219.480	219.341	USD -6,580	295.57 Profit of 2,287 on sale
2025-05-12	SELL	-10	226.040	232.650	231.989	USD -2,320	297.55 Profit of 656 on sale
2025-05-09	SELL	-10	194.280	199.630	199.095	USD -1,991	298.49 Profit of 994 on sale
2025-04-30	SELL	-10	184.030	184.900	184.813	USD -1,848	305.95 Profit of 1,211 on sale
2025-04-24	SELL	-20	184.350	184.880	184.827	USD -3,697	310.86 Profit of 2,521 on sale
2025-04-17	SELL	-10	161.130	161.520	161.481	USD -1,615	318.62 Profit of 1,571 on sale
2025-04-15	SELL	-30	159.520	166.440	165.748	USD -4,972	322.14 Profit of 4,692 on sale
2025-04-14	SELL	-30	163.780	170.920	170.206	USD -5,106	323.88 Profit of 4,610 on sale
2025-04-10	SELL	-40	172.080	179.050	178.353	USD -7,134	327.37 Profit of 5,961 on sale
2025-04-07	SELL	-70	164.480	174.420	173.426	USD -12,140	332.91 Profit of 11,164 on sale
2025-04-04	SELL	-100	145.660	154.000	153.166	USD -15,317	335.11 Profit of 18,195 on sale
2025-03-31	BUY	10	234.410	238.240	237.857	USD 2,379	338.56
2025-03-19	SELL	-20	230.040	239.350	238.419	USD -4,768	348.94 Profit of 2,210 on sale
2025-03-14	SELL	-60	225.060	226.770	226.599	USD -13,596	354.21 Profit of 7,657 on sale
2025-03-13	SELL	-20	216.630	238.340	236.169	USD -4,723	356.18 Profit of 2,400 on sale
2025-03-12	SELL	-340	241.020	248.140	247.428	USD -84,126	357.85 Profit of 37,543 on sale
2025-03-07	SELL	-20	262.430	279.000	277.343	USD -5,547	363.11 Profit of 1,715 on sale
2025-03-06	SELL	-30	280.970	292.650	291.482	USD -8,744	364.37 Profit of 2,187 on sale
2025-03-03	SELL	-10	307.230	326.000	324.123	USD -3,241	367.67 Profit of 435 on sale
2025-02-28	BUY	1,129	322.070	331.770	330.800	USD 373,473	368.41
2025-02-26	SELL	-7	353.770	365.670	364.480	USD -2,551	369.35 Profit of 34 on sale
2025-02-25	SELL	-21	348.540	355.000	354.354	USD -7,441	369.71 Profit of 322 on sale
2025-02-18	BUY	35	388.250	389.200	389.105	USD 13,619	370.20
2025-02-13	BUY	7	380.350	385.290	384.796	USD 2,694	369.51
2025-02-12	BUY	7	374.150	374.990	374.906	USD 2,624	369.42
2025-02-11	BUY	21	384.420	402.000	400.242	USD 8,405	369.10
2025-02-06	BUY	63	415.270	419.500	419.077	USD 26,402	366.72
2025-01-27	BUY	7	411.000	418.640	417.876	USD 2,925	356.16
2024-12-30	BUY	35	393.930	397.660	397.287	USD 13,905	349.57
2024-12-06	BUY	28	376.100	384.000	383.210	USD 10,730	345.90
2024-12-05	BUY	7	370.720	383.900	382.582	USD 2,678	345.04
2024-12-04	BUY	35	376.070	382.830	382.154	USD 13,375	343.93
2024-11-29	BUY	35	385.140	391.770	391.107	USD 13,689	339.46
2024-11-27	BUY	28	386.560	392.000	391.456	USD 10,961	335.37
2024-11-26	BUY	7	385.640	389.450	389.069	USD 2,723	333.08
2024-11-21	BUY	35	344.730	345.500	345.423	USD 12,090	327.68
2024-11-20	BUY	21	336.800	346.030	345.107	USD 7,247	327.17
2024-11-18	BUY	84	318.860	319.270	319.229	USD 26,815	327.91
2024-11-12	BUY	56	333.430	336.110	335.842	USD 18,807	327.54
2024-11-08	BUY	35	333.130	338.820	338.251	USD 11,839	327.15
2024-11-07	BUY	105	333.150	340.790	340.026	USD 35,703	326.68
2024-11-06	BUY	14	323.620	323.770	323.755	USD 4,533	326.94
2024-10-31	BUY	7	318.050	321.400	321.065	USD 2,247	327.59

* (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 RH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	243,718	145	563,417	43.3%
2025-09-18	276,770	2,800	409,234	67.6%
2025-09-17	357,810	1,400	593,127	60.3%
2025-09-16	251,310	1,461	375,423	66.9%
2025-09-15	258,249	930	444,030	58.2%
2025-09-12	901,300	287	1,653,865	54.5%
2025-09-11	524,792	2,145	783,228	67.0%
2025-09-10	236,605	667	389,207	60.8%
2025-09-09	255,180	387	434,736	58.7%
2025-09-08	312,765	400	546,663	57.2%
2025-09-05	528,700	47	757,498	69.8%
2025-09-04	283,083	0	405,526	69.8%
2025-09-03	243,523	0	339,944	71.6%
2025-09-02	134,522	3	246,520	54.6%
2025-08-29	125,705	111	206,429	60.9%
2025-08-28	178,862	65	250,676	71.4%
2025-08-27	334,546	2,877	494,445	67.7%
2025-08-26	286,956	7,312	439,830	65.2%
2025-08-25	514,671	29,595	799,381	64.4%
2025-08-22	430,762	973	680,891	63.3%
2025-08-21	288,955	0	396,576	72.9%
2025-08-20	444,343	696	664,365	66.9%
2025-08-19	227,073	877	370,720	61.3%
2025-08-18	173,149	0	301,417	57.4%
2025-08-15	144,289	18	194,729	74.1%
2025-08-14	286,632	0	476,005	60.2%
2025-08-13	385,185	0	540,728	71.2%
2025-08-12	470,446	52	723,970	65.0%
2025-08-11	224,444	375	343,997	65.2%
2025-08-08	158,098	490	240,565	65.7%
2025-08-07	404,905	82	645,333	62.7%
2025-08-06	154,842	20	236,639	65.4%
2025-08-05	212,944	1,125	332,071	64.1%
2025-08-04	394,597	228	567,593	69.5%
2025-08-01	339,497	49	545,225	62.3%
2025-07-31	144,749	0	283,032	51.1%
2025-07-30	252,865	1,429	351,476	71.9%
2025-07-29	193,614	170	283,129	68.4%
2025-07-28	232,905	154	343,230	67.9%
2025-07-25	223,751	1,358	338,249	66.1%
2025-07-24	221,157	417	371,982	59.5%
2025-07-23	337,949	56	562,650	60.1%
2025-07-22	374,865	679	744,173	50.4%
2025-07-21	138,699	552	273,444	50.7%
2025-07-18	123,081	69	217,267	56.6%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE