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 RHP

Stock Name	Ryman Hospitality Properties Inc
Ticker	RHP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US78377T1079
LEI	529900GCCWW9SRMPJR11

Show aggregate RHP holdings

News associated with RHP

Ryman Hospitality Properties (NYSE:RHP) and Medalist Diversified REIT (NASDAQ:MDRR) Head-To-Head Comparison: Medalist Diversified REIT (NASDAQ:MDRR – Get Free Report) and Ryman Hospitality Properties (NYSE:RHP – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Valuation and Earnings This table compares […] - 2025-09-05 04:49:09
Ryman Hospitality Properties (NYSE:RHP) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Ryman Hospitality Properties (NYSE:RHP – Get Free Report) had its price target boosted by analysts at Wells Fargo & Company from $108.00 to $114.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-08-29 03:08:44
Ryman Hospitality Properties, Inc. (NYSE:RHP) Receives $114.75 Consensus Price Target from Brokerages: Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) have been given an average recommendation of “Buy” by the eight analysts that are presently covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have updated their coverage on […] - 2025-08-19 04:26:55
Citigroup Inc. Sells 67,838 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Citigroup Inc. decreased its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 29.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 159,107 shares of the real estate investment trust’s stock after selling 67,838 shares during the period. Citigroup Inc. owned approximately […] - 2025-08-15 05:55:08
Thursday 8/14 Insider Buying Report: LLY, RHP: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Eli Lilly, a filing with the SEC revealed that on Tuesday, CEO David A. Ricks pu - 2025-08-14 14:33:03
Charles Schwab Investment Management Inc. Acquires 11,872 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Charles Schwab Investment Management Inc. boosted its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 991,048 shares of the real estate investment trust’s stock after purchasing an additional 11,872 shares during […] - 2025-08-13 05:43:05
Vanguard Group Inc. Has $813.75 Million Stake in Ryman Hospitality Properties, Inc. (NYSE:RHP): Vanguard Group Inc. boosted its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,899,258 shares of the real estate investment trust’s stock after acquiring an […] - 2025-08-13 05:00:54
US Bancorp DE Raises Position in Ryman Hospitality Properties, Inc. (NYSE:RHP): US Bancorp DE raised its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 14.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,661 shares of the real estate investment trust’s stock after buying an additional 825 shares during the quarter. US Bancorp DE’s holdings in Ryman Hospitality Properties were worth $609,000 […] - 2025-08-12 04:40:52
Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Acquired by Natixis Advisors LLC: Natixis Advisors LLC boosted its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 43.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,164 shares of the real estate investment trust’s stock after acquiring an additional 7,035 shares during the period. […] - 2025-08-08 05:24:52
Alberta Investment Management Corp Sells 10,057 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Alberta Investment Management Corp lowered its position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 32.5% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 20,842 shares of the real estate investment trust’s stock after selling 10,057 shares during the period. Alberta Investment Management […] - 2025-08-04 04:42:54
Avantax Advisory Services Inc. Has $720,000 Position in Ryman Hospitality Properties, Inc. (NYSE:RHP): Avantax Advisory Services Inc. reduced its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 2.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,869 shares of the real estate investment trust’s stock after selling 164 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ryman Hospitality […] - 2025-08-04 04:42:50
Allianz Asset Management GmbH Sells 134,409 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Allianz Asset Management GmbH lessened its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 65.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 71,800 shares of the real estate investment trust’s stock after selling 134,409 shares during the quarter. […] - 2025-07-28 04:36:55
140,299 Shares in Ryman Hospitality Properties, Inc. (NYSE:RHP) Acquired by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund acquired 140,299 shares of the real estate investment trust’s stock, valued at approximately $12,829,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. […] - 2025-07-25 07:04:56
Ryman Hospitality Properties, Inc. (NYSE:RHP) Receives $115.43 Consensus Price Target from Brokerages: Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) has received a consensus rating of “Buy” from the eight research firms that are currently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have issued ratings on the stock […] - 2025-07-25 05:12:49
Brown Advisory Inc. Buys 153 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Brown Advisory Inc. raised its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 6.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,503 shares of the real estate investment trust’s stock after acquiring an additional 153 shares during the period. […] - 2025-07-17 04:56:53
Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lessened its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 10.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,822 shares of the real estate investment trust’s stock after selling 1,668 […] - 2025-07-15 06:34:52
Motley Fool CEO: Selling Winners Too Soon Is Investors' "Most Significant Mistake": Key PointsMotley Fool CEO Tom Gardner recently said the worst mistake investors make is selling too soon. - 2025-07-09 12:36:00
Amalgamated Bank Buys 15,039 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Amalgamated Bank raised its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 751.6% in the 1st quarter, Holdings Channel reports. The firm owned 17,040 shares of the real estate investment trust’s stock after acquiring an additional 15,039 shares during the period. Amalgamated Bank’s holdings in Ryman Hospitality Properties were worth […] - 2025-07-08 04:42:58
Sumitomo Mitsui Trust Group Inc. Acquires 10,917 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Sumitomo Mitsui Trust Group Inc. raised its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 13.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 94,412 shares of the real estate investment trust’s stock after buying an additional 10,917 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings […] - 2025-07-04 05:44:49
Oppenheimer Asset Management Inc. Raises Holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP): Oppenheimer Asset Management Inc. lifted its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 3.5% during the first quarter, Holdings Channel reports. The firm owned 3,828 shares of the real estate investment trust’s stock after acquiring an additional 130 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Ryman […] - 2025-07-01 04:44:49
Rhumbline Advisers Purchases 74,032 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Rhumbline Advisers grew its position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 78.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 168,231 shares of the real estate investment trust’s stock after acquiring an additional 74,032 shares during the period. […] - 2025-06-08 05:38:52
Mackenzie Financial Corp Trims Stock Position in Ryman Hospitality Properties, Inc. (NYSE:RHP): Mackenzie Financial Corp lowered its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 4.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,062 shares of the real estate investment trust’s stock after selling 305 shares during the quarter. Mackenzie Financial Corp’s holdings in Ryman Hospitality Properties were worth […] - 2025-06-02 05:48:58
Squarepoint Ops LLC Grows Stake in Ryman Hospitality Properties, Inc. (NYSE:RHP): Squarepoint Ops LLC grew its position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 13.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,593 shares of the real estate investment trust’s stock after purchasing an additional 1,296 shares during the […] - 2025-06-01 05:44:51
Cetera Investment Advisers Buys 125 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): Cetera Investment Advisers raised its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,469 shares of the real estate investment trust’s stock after acquiring an additional 125 shares during the period. […] - 2025-05-28 04:32:57
3 Dividend Stocks to Double Up On Right Now: The stock market has recovered much of its tariff-fueled declines over the past month and a half, but there are still some excellent bargains to be found. That's especially true if you're building a portfolio of dividend stocks, many of which are still trading for attractive valu - 2025-05-26 06:23:00
State of Wyoming Acquires 300 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP): State of Wyoming grew its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 23.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,561 shares of the real estate investment trust’s stock after buying an additional 300 shares […] - 2025-05-26 05:36:59
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 14:57:44
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 14:30:48
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 12:49:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 10:32:37

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

Date	Number of RHP Shares Held	Base Market Value of RHP Shares	Local Market Value of RHP Shares	Change in RHP Shares Held	Change in RHP Base Value	Current Price per RHP Share Held	Previous Price per RHP Share Held
2025-12-11 (Thursday)	37,454	USD 3,624,049	USD 3,624,049	0	USD 67,792	USD 96.76	USD 94.95
2025-12-10 (Wednesday)	37,454	USD 3,556,257	USD 3,556,257	0	USD 119,103	USD 94.95	USD 91.77
2025-12-09 (Tuesday)	37,454	USD 3,437,154	USD 3,437,154	0	USD 9,738	USD 91.77	USD 91.51
2025-12-08 (Monday)	37,454	USD 3,427,416	USD 3,427,416	0	USD -8,614	USD 91.51	USD 91.74
2025-12-05 (Friday)	37,454	USD 3,436,030	USD 3,436,030	0	USD -8,240	USD 91.74	USD 91.96
2025-12-04 (Thursday)	37,454	USD 3,444,270	USD 3,444,270	0	USD -92,886	USD 91.96	USD 94.44
2025-12-03 (Wednesday)	37,454	USD 3,537,156	USD 3,537,156	-655	USD -53,855	USD 94.44	USD 94.23
2025-12-02 (Tuesday)	38,109	USD 3,591,011	USD 3,591,011	262	USD 26,959	USD 94.23	USD 94.17
2025-12-01 (Monday)	37,847	USD 3,564,052	USD 3,564,052	0	USD -47,687	USD 94.17	USD 95.43
2025-11-28 (Friday)	37,847	USD 3,611,739	USD 3,611,739	0	USD -3,028	USD 95.43	USD 95.51
2025-11-27 (Thursday)	37,847	USD 3,614,767	USD 3,614,767	0	USD 0	USD 95.51	USD 95.51
2025-11-26 (Wednesday)	37,847	USD 3,614,767	USD 3,614,767	0	USD -23,087	USD 95.51	USD 96.12

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 RHP by Blackrock for IE00B3VWM098

Show aggregate share trades of RHP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -655 95.235 93.540 93.710 USD -61,380 98.27 Profit of 2,990 on sale
2025-12-02 BUY 262 94.230* 98.29
2025-11-25 SELL -393 96.720 94.340 94.578 USD -37,169 98.36 Profit of 1,488 on sale
2025-11-24 SELL -393 94.715 93.050 93.217 USD -36,634 98.39 Profit of 2,031 on sale
2025-11-17 SELL -1,441 94.300 92.130 92.347 USD -133,072 98.54 Profit of 8,929 on sale
2025-11-12 SELL -131 94.410* 98.61 Profit of 12,918 on sale
2025-11-06 BUY 1,050 93.420 91.330 91.539 USD 96,116 98.71
2025-11-05 SELL -1,270 93.370 89.890 90.238 USD -114,602 98.74 Profit of 10,801 on sale
2025-11-04 SELL -256 91.390 88.110 88.438 USD -22,640 98.79 Profit of 2,649 on sale
2025-11-03 SELL -256 88.765 85.070 85.439 USD -21,873 98.84 Profit of 3,431 on sale
2025-10-28 BUY 384 86.470 87.360 87.271 USD 33,512 99.11
2025-10-24 SELL -128 87.150 88.350 88.230 USD -11,293 99.23 Profit of 1,408 on sale
2025-10-15 BUY 762 90.400 91.340 91.246 USD 69,529 99.65
2025-10-02 BUY 127 90.150 90.430 90.402 USD 11,481 99.75
2025-09-30 BUY 254 89.590 91.360 91.183 USD 23,160 99.87
2025-08-21 SELL -124 94.720 95.400 95.332 USD -11,821 100.05 Profit of 586 on sale
2025-07-31 BUY 372 95.060 96.660 96.500 USD 35,898 100.11
2025-07-28 SELL -124 98.930 100.200 100.073 USD -12,409 100.15 Profit of 10 on sale
2025-06-30 SELL -248 98.670 99.660 99.561 USD -24,691 100.02 Profit of 113 on sale
2025-06-25 SELL -124 98.820 100.160 100.026 USD -12,403 100.02 Loss of -1 on sale
2025-06-20 SELL -248 98.790 99.810 99.708 USD -24,728 100.02 Profit of 78 on sale
2025-05-23 BUY 124 94.370 95.130 95.054 USD 11,787 100.51
2025-05-19 SELL -124 99.170 99.500 99.467 USD -12,334 100.64 Profit of 146 on sale
2025-05-15 SELL -372 98.120 99.050 98.957 USD -36,812 100.68 Profit of 640 on sale
2025-05-12 SELL -124 101.300 103.130 102.947 USD -12,765 100.69 Loss of -279 on sale
2025-05-09 SELL -124 97.110 97.900 97.821 USD -12,130 100.73 Profit of 360 on sale
2025-04-30 SELL -124 87.950 88.040 88.031 USD -10,916 101.26 Profit of 1,641 on sale
2025-04-24 SELL -248 86.670 87.210 87.156 USD -21,615 101.84 Profit of 3,642 on sale
2025-04-17 SELL -124 85.650 85.910 85.884 USD -10,650 102.71 Profit of 2,086 on sale
2025-04-15 SELL -372 85.000 86.240 86.116 USD -32,035 103.11 Profit of 6,320 on sale
2025-04-14 SELL -372 85.280 86.790 86.639 USD -32,230 103.30 Profit of 6,198 on sale
2025-04-09 SELL -496 87.250 88.840 88.681 USD -43,986 103.91 Profit of 7,554 on sale
2025-04-07 SELL -868 81.220 85.370 84.955 USD -73,741 104.47 Profit of 16,936 on sale
2025-04-04 SELL -1,240 84.610 85.490 85.402 USD -105,898 104.70 Profit of 23,930 on sale
2025-03-31 BUY 124 91.440 91.600 91.584 USD 11,356 105.14
2025-03-19 SELL -248 95.810 96.240 96.197 USD -23,857 106.28 Profit of 2,502 on sale
2025-03-14 SELL -744 96.560 96.750 96.731 USD -71,968 106.70 Profit of 7,418 on sale
2025-03-13 SELL -248 93.490 97.910 97.468 USD -24,172 106.89 Profit of 2,337 on sale
2025-03-12 SELL -4,216 96.870 97.800 97.707 USD -411,933 107.04 Profit of 39,330 on sale
2025-03-07 SELL -248 98.820 99.500 99.432 USD -24,659 107.40 Profit of 1,977 on sale
2025-03-06 SELL -372 96.180 96.660 96.612 USD -35,940 107.58 Profit of 4,079 on sale
2025-03-03 SELL -124 98.090 100.620 100.367 USD -12,446 108.10 Profit of 959 on sale
2025-02-28 BUY 2,267 98.890 99.080 99.061 USD 224,571 108.25
2025-02-26 SELL -117 96.770 98.750 98.552 USD -11,531 108.64 Profit of 1,180 on sale
2025-02-25 SELL -351 97.130 98.590 98.444 USD -34,554 108.84 Profit of 3,648 on sale
2025-02-18 BUY 585 104.660 105.510 105.425 USD 61,674 109.51
2025-02-13 BUY 117 102.440 103.260 103.178 USD 12,072 109.94
2025-02-12 BUY 1,407 101.950 102.140 102.121 USD 143,684 110.10
2025-02-11 BUY 339 103.320 103.620 103.590 USD 35,117 110.24
2025-02-06 BUY 1,017 103.940 105.500 105.344 USD 107,135 110.66
2025-01-27 BUY 113 106.310 107.560 107.435 USD 12,140 111.94
2024-12-30 BUY 565 106.050 106.270 106.248 USD 60,030 112.85
2024-12-06 BUY 452 118.250 119.090 119.006 USD 53,791 112.34
2024-12-05 BUY 113 118.180 118.630 118.585 USD 13,400 112.14
2024-12-04 BUY 565 118.140 119.400 119.274 USD 67,390 111.93
2024-11-29 BUY 565 117.240 118.830 118.671 USD 67,049 111.21
2024-11-27 BUY 452 116.720 119.150 118.907 USD 53,746 110.73
2024-11-26 BUY 113 117.040 117.330 117.301 USD 13,255 110.45
2024-11-21 BUY 565 113.770 114.700 114.607 USD 64,753 109.63
2024-11-20 BUY 339 112.130 112.770 112.706 USD 38,207 109.49
2024-11-18 BUY 1,356 111.190 112.040 111.955 USD 151,811 109.25
2024-11-12 BUY 904 113.760 114.160 114.120 USD 103,164 108.95
2024-11-08 BUY 565 112.500 113.300 113.220 USD 63,969 108.70
2024-11-07 BUY 1,695 111.260 113.180 112.988 USD 191,515 108.50
2024-11-06 BUY 224 113.040 118.000 117.504 USD 26,321 108.12
2024-10-31 BUY 112 107.050 109.640 109.381 USD 12,251 108.21
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
2025-12-03	SELL	-655	95.235	93.540	93.710	USD -61,380	98.27 Profit of 2,990 on sale
2025-12-02	BUY	262			94.230*		98.29
2025-11-25	SELL	-393	96.720	94.340	94.578	USD -37,169	98.36 Profit of 1,488 on sale
2025-11-24	SELL	-393	94.715	93.050	93.217	USD -36,634	98.39 Profit of 2,031 on sale
2025-11-17	SELL	-1,441	94.300	92.130	92.347	USD -133,072	98.54 Profit of 8,929 on sale
2025-11-12	SELL	-131			94.410*		98.61 Profit of 12,918 on sale
2025-11-06	BUY	1,050	93.420	91.330	91.539	USD 96,116	98.71
2025-11-05	SELL	-1,270	93.370	89.890	90.238	USD -114,602	98.74 Profit of 10,801 on sale
2025-11-04	SELL	-256	91.390	88.110	88.438	USD -22,640	98.79 Profit of 2,649 on sale
2025-11-03	SELL	-256	88.765	85.070	85.439	USD -21,873	98.84 Profit of 3,431 on sale
2025-10-28	BUY	384	86.470	87.360	87.271	USD 33,512	99.11
2025-10-24	SELL	-128	87.150	88.350	88.230	USD -11,293	99.23 Profit of 1,408 on sale
2025-10-15	BUY	762	90.400	91.340	91.246	USD 69,529	99.65
2025-10-02	BUY	127	90.150	90.430	90.402	USD 11,481	99.75
2025-09-30	BUY	254	89.590	91.360	91.183	USD 23,160	99.87
2025-08-21	SELL	-124	94.720	95.400	95.332	USD -11,821	100.05 Profit of 586 on sale
2025-07-31	BUY	372	95.060	96.660	96.500	USD 35,898	100.11
2025-07-28	SELL	-124	98.930	100.200	100.073	USD -12,409	100.15 Profit of 10 on sale
2025-06-30	SELL	-248	98.670	99.660	99.561	USD -24,691	100.02 Profit of 113 on sale
2025-06-25	SELL	-124	98.820	100.160	100.026	USD -12,403	100.02 Loss of -1 on sale
2025-06-20	SELL	-248	98.790	99.810	99.708	USD -24,728	100.02 Profit of 78 on sale
2025-05-23	BUY	124	94.370	95.130	95.054	USD 11,787	100.51
2025-05-19	SELL	-124	99.170	99.500	99.467	USD -12,334	100.64 Profit of 146 on sale
2025-05-15	SELL	-372	98.120	99.050	98.957	USD -36,812	100.68 Profit of 640 on sale
2025-05-12	SELL	-124	101.300	103.130	102.947	USD -12,765	100.69 Loss of -279 on sale
2025-05-09	SELL	-124	97.110	97.900	97.821	USD -12,130	100.73 Profit of 360 on sale
2025-04-30	SELL	-124	87.950	88.040	88.031	USD -10,916	101.26 Profit of 1,641 on sale
2025-04-24	SELL	-248	86.670	87.210	87.156	USD -21,615	101.84 Profit of 3,642 on sale
2025-04-17	SELL	-124	85.650	85.910	85.884	USD -10,650	102.71 Profit of 2,086 on sale
2025-04-15	SELL	-372	85.000	86.240	86.116	USD -32,035	103.11 Profit of 6,320 on sale
2025-04-14	SELL	-372	85.280	86.790	86.639	USD -32,230	103.30 Profit of 6,198 on sale
2025-04-09	SELL	-496	87.250	88.840	88.681	USD -43,986	103.91 Profit of 7,554 on sale
2025-04-07	SELL	-868	81.220	85.370	84.955	USD -73,741	104.47 Profit of 16,936 on sale
2025-04-04	SELL	-1,240	84.610	85.490	85.402	USD -105,898	104.70 Profit of 23,930 on sale
2025-03-31	BUY	124	91.440	91.600	91.584	USD 11,356	105.14
2025-03-19	SELL	-248	95.810	96.240	96.197	USD -23,857	106.28 Profit of 2,502 on sale
2025-03-14	SELL	-744	96.560	96.750	96.731	USD -71,968	106.70 Profit of 7,418 on sale
2025-03-13	SELL	-248	93.490	97.910	97.468	USD -24,172	106.89 Profit of 2,337 on sale
2025-03-12	SELL	-4,216	96.870	97.800	97.707	USD -411,933	107.04 Profit of 39,330 on sale
2025-03-07	SELL	-248	98.820	99.500	99.432	USD -24,659	107.40 Profit of 1,977 on sale
2025-03-06	SELL	-372	96.180	96.660	96.612	USD -35,940	107.58 Profit of 4,079 on sale
2025-03-03	SELL	-124	98.090	100.620	100.367	USD -12,446	108.10 Profit of 959 on sale
2025-02-28	BUY	2,267	98.890	99.080	99.061	USD 224,571	108.25
2025-02-26	SELL	-117	96.770	98.750	98.552	USD -11,531	108.64 Profit of 1,180 on sale
2025-02-25	SELL	-351	97.130	98.590	98.444	USD -34,554	108.84 Profit of 3,648 on sale
2025-02-18	BUY	585	104.660	105.510	105.425	USD 61,674	109.51
2025-02-13	BUY	117	102.440	103.260	103.178	USD 12,072	109.94
2025-02-12	BUY	1,407	101.950	102.140	102.121	USD 143,684	110.10
2025-02-11	BUY	339	103.320	103.620	103.590	USD 35,117	110.24
2025-02-06	BUY	1,017	103.940	105.500	105.344	USD 107,135	110.66
2025-01-27	BUY	113	106.310	107.560	107.435	USD 12,140	111.94
2024-12-30	BUY	565	106.050	106.270	106.248	USD 60,030	112.85
2024-12-06	BUY	452	118.250	119.090	119.006	USD 53,791	112.34
2024-12-05	BUY	113	118.180	118.630	118.585	USD 13,400	112.14
2024-12-04	BUY	565	118.140	119.400	119.274	USD 67,390	111.93
2024-11-29	BUY	565	117.240	118.830	118.671	USD 67,049	111.21
2024-11-27	BUY	452	116.720	119.150	118.907	USD 53,746	110.73
2024-11-26	BUY	113	117.040	117.330	117.301	USD 13,255	110.45
2024-11-21	BUY	565	113.770	114.700	114.607	USD 64,753	109.63
2024-11-20	BUY	339	112.130	112.770	112.706	USD 38,207	109.49
2024-11-18	BUY	1,356	111.190	112.040	111.955	USD 151,811	109.25
2024-11-12	BUY	904	113.760	114.160	114.120	USD 103,164	108.95
2024-11-08	BUY	565	112.500	113.300	113.220	USD 63,969	108.70
2024-11-07	BUY	1,695	111.260	113.180	112.988	USD 191,515	108.50
2024-11-06	BUY	224	113.040	118.000	117.504	USD 26,321	108.12
2024-10-31	BUY	112	107.050	109.640	109.381	USD 12,251	108.21

* (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 RHP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	113,610	0	241,756	47.0%
2025-09-18	194,670	0	247,078	78.8%
2025-09-17	184,437	0	260,014	70.9%
2025-09-16	70,278	0	218,418	32.2%
2025-09-15	90,016	0	207,379	43.4%
2025-09-12	110,872	2	235,699	47.0%
2025-09-11	93,836	0	202,874	46.3%
2025-09-10	159,944	0	268,458	59.6%
2025-09-09	97,674	0	203,779	47.9%
2025-09-08	125,962	0	281,774	44.7%
2025-09-05	113,081	0	166,630	67.9%
2025-09-04	89,133	0	214,455	41.6%
2025-09-03	123,691	0	179,130	69.1%
2025-09-02	98,299	0	150,179	65.5%
2025-08-29	55,762	541	100,776	55.3%
2025-08-28	110,496	0	182,275	60.6%
2025-08-27	109,345	0	207,318	52.7%
2025-08-26	88,259	0	143,163	61.6%
2025-08-25	84,784	0	162,935	52.0%
2025-08-22	91,220	0	143,690	63.5%
2025-08-21	76,671	0	146,540	52.3%
2025-08-20	95,299	46	131,958	72.2%
2025-08-19	92,910	0	125,451	74.1%
2025-08-18	97,986	6	134,654	72.8%
2025-08-15	125,582	0	171,602	73.2%
2025-08-14	152,683	0	203,003	75.2%
2025-08-13	100,613	16	180,635	55.7%
2025-08-12	115,403	20	142,663	80.9%
2025-08-11	91,469	28	167,913	54.5%
2025-08-08	133,406	0	179,860	74.2%
2025-08-07	184,645	0	270,082	68.4%
2025-08-06	294,320	67	406,288	72.4%
2025-08-05	488,698	76	645,274	75.7%
2025-08-04	204,691	0	333,750	61.3%
2025-08-01	181,420	0	248,710	72.9%
2025-07-31	104,204	43	152,548	68.3%
2025-07-30	106,098	0	136,759	77.6%
2025-07-29	105,492	300	142,641	74.0%
2025-07-28	172,153	0	191,229	90.0%
2025-07-25	68,347	51	107,897	63.3%
2025-07-24	107,885	0	132,637	81.3%
2025-07-23	133,767	0	185,805	72.0%
2025-07-22	117,970	5,229	223,326	52.8%
2025-07-21	177,127	51	303,514	58.4%
2025-07-18	188,229	1	231,467	81.3%

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.

Back to Listing

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