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 RIG

Stock NameTransocean Ltd
TickerRIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0048265513
LEI529900QO4W5DQGBGEF32

Show aggregate RIG holdings

News associated with RIG

Friday's ETF Movers: OIH, KLMN
In trading on Friday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Transocean, up about 8.1% and shares of Noble, up about 6.2% on the day. And underperforming other ETFs - 2025-03-07 19:09:51
What Stagflation Means For Investors and These Stocks
When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
Transocean Ltd. (NYSE:RIG) Shares Acquired by Vontobel Holding Ltd.
Vontobel Holding Ltd. increased its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 22.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 165,079 shares of the offshore drilling services provider’s stock after purchasing an additional 30,008 shares during […] - 2025-02-20 09:08:55
Transocean Promotes President And COO Keelan Adamson To Succeed Jeremy Thigpen As President And CEO
(RTTNews) - Transocean Ltd. (RIG) announced Tuesday its plan for key leadership changes pursuant to the company's multi-year succession planning strategy. - 2025-02-18 12:41:22
Blue Trust Inc. Boosts Position in Transocean Ltd. (NYSE:RIG)
Blue Trust Inc. raised its stake in Transocean Ltd. (NYSE:RIG – Free Report) by 96.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,841 shares of the offshore drilling services provider’s stock after buying an additional 4,826 shares during the […] - 2025-02-10 18:25:16
Chicago Partners Investment Group LLC Buys New Stake in Transocean Ltd. (NYSE:RIG)
Chicago Partners Investment Group LLC bought a new position in shares of Transocean Ltd. (NYSE:RIG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 17,720 shares of the offshore drilling services provider’s stock, valued at approximately $71,000. Other institutional investors […] - 2025-02-06 08:36:51
Transocean Ltd. (NYSE:RIG) Receives $5.94 Consensus Target Price from Analysts
Shares of Transocean Ltd. (NYSE:RIG – Get Free Report) have earned an average rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to […] - 2025-02-05 06:38:50

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

DateNumber of RIG Shares HeldBase Market Value of RIG SharesLocal Market Value of RIG SharesChange in RIG Shares HeldChange in RIG Base ValueCurrent Price per RIG Share HeldPrevious Price per RIG Share Held
2025-03-13 (Thursday)98,145RIG holding decreased by -594USD 279,713RIG holding decreased by -14529USD 279,713-594USD -14,529 USD 2.85 USD 2.98
2025-03-12 (Wednesday)98,739RIG holding decreased by -10098USD 294,242RIG holding decreased by -25739USD 294,242-10,098USD -25,739 USD 2.98 USD 2.94
2025-03-11 (Tuesday)108,837USD 319,981RIG holding decreased by -4353USD 319,9810USD -4,353 USD 2.94 USD 2.98
2025-03-10 (Monday)108,837USD 324,334RIG holding decreased by -6530USD 324,3340USD -6,530 USD 2.98 USD 3.04
2025-03-07 (Friday)108,837RIG holding decreased by -594USD 330,864RIG holding increased by 27740USD 330,864-594USD 27,740 USD 3.04 USD 2.77
2025-03-06 (Thursday)109,431RIG holding decreased by -891USD 303,124RIG holding increased by 1945USD 303,124-891USD 1,945 USD 2.77 USD 2.73
2025-03-05 (Wednesday)110,322USD 301,179RIG holding decreased by -2207USD 301,1790USD -2,207 USD 2.73 USD 2.75
2025-03-04 (Tuesday)110,322USD 303,386RIG holding increased by 8826USD 303,3860USD 8,826 USD 2.75 USD 2.67
2025-03-03 (Monday)110,322RIG holding decreased by -297USD 294,560RIG holding decreased by -31766USD 294,560-297USD -31,766 USD 2.67 USD 2.95
2025-02-28 (Friday)110,619RIG holding decreased by -1782USD 326,326RIG holding decreased by -15373USD 326,326-1,782USD -15,373 USD 2.95 USD 3.04
2025-02-27 (Thursday)112,401USD 341,699RIG holding decreased by -5620USD 341,6990USD -5,620 USD 3.04 USD 3.09
2025-02-26 (Wednesday)112,401RIG holding decreased by -297USD 347,319RIG holding decreased by -12188USD 347,319-297USD -12,188 USD 3.09 USD 3.19
2025-02-25 (Tuesday)112,698RIG holding decreased by -891USD 359,507RIG holding decreased by -18744USD 359,507-891USD -18,744 USD 3.19 USD 3.33
2025-02-24 (Monday)113,589USD 378,251RIG holding decreased by -3408USD 378,2510USD -3,408 USD 3.33 USD 3.36
2025-02-21 (Friday)113,589USD 381,659RIG holding decreased by -22718USD 381,6590USD -22,718 USD 3.36 USD 3.56
2025-02-20 (Thursday)113,589USD 404,377RIG holding increased by 13631USD 404,3770USD 13,631 USD 3.56 USD 3.44
2025-02-19 (Wednesday)113,589USD 390,746RIG holding decreased by -12495USD 390,7460USD -12,495 USD 3.44 USD 3.55
2025-02-18 (Tuesday)113,589RIG holding increased by 1485USD 403,241RIG holding increased by 7514USD 403,2411,485USD 7,514 USD 3.55 USD 3.53
2025-02-17 (Monday)112,104USD 395,727USD 395,7270USD 0 USD 3.53 USD 3.53
2025-02-14 (Friday)112,104USD 395,727RIG holding decreased by -11211USD 395,7270USD -11,211 USD 3.53 USD 3.63
2025-02-13 (Thursday)112,104RIG holding increased by 297USD 406,938RIG holding decreased by -8984USD 406,938297USD -8,984 USD 3.63 USD 3.72
2025-02-12 (Wednesday)111,807RIG holding increased by 297USD 415,922RIG holding decreased by -15622USD 415,922297USD -15,622 USD 3.72 USD 3.87
2025-02-11 (Tuesday)111,510RIG holding increased by 891USD 431,544RIG holding increased by 17829USD 431,544891USD 17,829 USD 3.87 USD 3.74
2025-02-10 (Monday)110,619USD 413,715RIG holding increased by 17699USD 413,7150USD 17,699 USD 3.74 USD 3.58
2025-02-07 (Friday)110,619USD 396,016RIG holding decreased by -18805USD 396,0160USD -18,805 USD 3.58 USD 3.75
2025-02-06 (Thursday)110,619RIG holding increased by 2673USD 414,821RIG holding decreased by -2930USD 414,8212,673USD -2,930 USD 3.75 USD 3.87
2025-02-05 (Wednesday)107,946USD 417,751RIG holding decreased by -2159USD 417,7510USD -2,159 USD 3.87 USD 3.89
2025-02-04 (Tuesday)107,946USD 419,910RIG holding increased by 10795USD 419,9100USD 10,795 USD 3.89 USD 3.79
2025-02-03 (Monday)107,946USD 409,115RIG holding decreased by -14033USD 409,1150USD -14,033 USD 3.79 USD 3.92
2025-01-31 (Friday)107,946USD 423,148RIG holding increased by 1079USD 423,1480USD 1,079 USD 3.92 USD 3.91
2025-01-30 (Thursday)107,946USD 422,069RIG holding increased by 8636USD 422,0690USD 8,636 USD 3.91 USD 3.83
2025-01-29 (Wednesday)107,946USD 413,433RIG holding decreased by -10795USD 413,4330USD -10,795 USD 3.83 USD 3.93
2025-01-28 (Tuesday)107,946USD 424,228RIG holding increased by 10795USD 424,2280USD 10,795 USD 3.93 USD 3.83
2025-01-27 (Monday)107,946RIG holding increased by 297USD 413,433RIG holding decreased by -1016USD 413,433297USD -1,016 USD 3.83 USD 3.85
2025-01-24 (Friday)107,649USD 414,449RIG holding decreased by -1076USD 414,4490USD -1,076 USD 3.85 USD 3.86
2025-01-23 (Thursday)107,649USD 415,525RIG holding decreased by -1077USD 415,5250USD -1,077 USD 3.86 USD 3.87
2025-01-22 (Wednesday)107,649USD 416,602USD 416,602
2025-01-21 (Tuesday)108,243USD 428,642USD 428,642
2025-01-20 (Monday)108,243USD 439,467USD 439,467
2025-01-17 (Friday)108,243USD 439,467USD 439,467
2025-01-16 (Thursday)108,540USD 445,014USD 445,014
2025-01-15 (Wednesday)108,243USD 463,280USD 463,280
2025-01-14 (Tuesday)108,243USD 440,549USD 440,549
2025-01-13 (Monday)107,352USD 439,070USD 439,070
2025-01-10 (Friday)106,758USD 430,235USD 430,235
2025-01-09 (Thursday)106,758USD 425,964USD 425,964
2025-01-09 (Thursday)106,758USD 425,964USD 425,964
2025-01-09 (Thursday)106,758USD 425,964USD 425,964
2025-01-08 (Wednesday)106,758USD 425,964USD 425,964
2025-01-08 (Wednesday)106,758USD 425,964USD 425,964
2025-01-08 (Wednesday)106,758USD 425,964USD 425,964
2025-01-02 (Thursday)104,976USD 414,655RIG holding increased by 30443USD 414,6550USD 30,443 USD 3.95 USD 3.66
2024-12-30 (Monday)104,976RIG holding increased by 1485USD 384,212RIG holding decreased by -27682USD 384,2121,485USD -27,682 USD 3.66 USD 3.98
2024-12-10 (Tuesday)103,491USD 411,894RIG holding decreased by -4140USD 411,8940USD -4,140 USD 3.98 USD 4.02
2024-12-09 (Monday)103,491USD 416,034USD 416,0340USD 0 USD 4.02 USD 4.02
2024-12-06 (Friday)103,491RIG holding increased by 1184USD 416,034RIG holding decreased by -10586USD 416,0341,184USD -10,586 USD 4.02 USD 4.17
2024-12-05 (Thursday)102,307RIG holding increased by 296USD 426,620RIG holding decreased by -7947USD 426,620296USD -7,947 USD 4.17 USD 4.26
2024-12-04 (Wednesday)102,011RIG holding increased by 1480USD 434,567RIG holding decreased by -8775USD 434,5671,480USD -8,775 USD 4.26 USD 4.41
2024-12-03 (Tuesday)100,531USD 443,342RIG holding increased by 5027USD 443,3420USD 5,027 USD 4.41 USD 4.36
2024-12-02 (Monday)100,531USD 438,315RIG holding decreased by -4021USD 438,3150USD -4,021 USD 4.36 USD 4.4
2024-11-29 (Friday)100,531RIG holding increased by 1480USD 442,336RIG holding increased by 16417USD 442,3361,480USD 16,417 USD 4.4 USD 4.3
2024-11-28 (Thursday)99,051USD 425,919USD 425,9190USD 0 USD 4.3 USD 4.3
2024-11-27 (Wednesday)99,051RIG holding increased by 1184USD 425,919RIG holding increased by 7048USD 425,9191,184USD 7,048 USD 4.3 USD 4.28
2024-11-26 (Tuesday)97,867RIG holding increased by 296USD 418,871RIG holding decreased by -8490USD 418,871296USD -8,490 USD 4.28 USD 4.38
2024-11-25 (Monday)97,571USD 427,361RIG holding decreased by -8781USD 427,3610USD -8,781 USD 4.38 USD 4.47
2024-11-22 (Friday)97,571USD 436,142RIG holding increased by 12684USD 436,1420USD 12,684 USD 4.47 USD 4.34
2024-11-21 (Thursday)97,571RIG holding increased by 1480USD 423,458RIG holding increased by 16993USD 423,4581,480USD 16,993 USD 4.34 USD 4.23
2024-11-20 (Wednesday)96,091RIG holding increased by 888USD 406,465RIG holding increased by 6612USD 406,465888USD 6,612 USD 4.23 USD 4.2
2024-11-19 (Tuesday)95,203USD 399,853RIG holding decreased by -9520USD 399,8530USD -9,520 USD 4.2 USD 4.3
2024-11-18 (Monday)95,203RIG holding increased by 3552USD 409,373RIG holding increased by 16190USD 409,3733,552USD 16,190 USD 4.3 USD 4.29
2024-11-12 (Tuesday)91,651RIG holding increased by 2360USD 393,183RIG holding decreased by -5948USD 393,1832,360USD -5,948 USD 4.29 USD 4.47
2024-11-08 (Friday)89,291RIG holding increased by 1475USD 399,131RIG holding decreased by -2188USD 399,1311,475USD -2,188 USD 4.47 USD 4.57
2024-11-07 (Thursday)87,816RIG holding increased by 4425USD 401,319RIG holding increased by 11883USD 401,3194,425USD 11,883 USD 4.57 USD 4.67
2024-11-06 (Wednesday)83,391RIG holding increased by 590USD 389,436RIG holding increased by 20972USD 389,436590USD 20,972 USD 4.67 USD 4.44999
2024-11-05 (Tuesday)82,801USD 368,464RIG holding increased by 3312USD 368,4640USD 3,312 USD 4.44999 USD 4.41
2024-11-04 (Monday)82,801USD 365,152RIG holding increased by 14076USD 365,1520USD 14,076 USD 4.41 USD 4.24
2024-11-01 (Friday)82,801USD 351,076RIG holding decreased by -8280USD 351,0760USD -8,280 USD 4.24 USD 4.34
2024-10-31 (Thursday)82,801RIG holding increased by 295USD 359,356RIG holding increased by 30982USD 359,356295USD 30,982 USD 4.34 USD 3.98
2024-10-30 (Wednesday)82,506USD 328,374RIG holding increased by 4950USD 328,3740USD 4,950 USD 3.98 USD 3.92001
2024-10-29 (Tuesday)82,506USD 323,424RIG holding decreased by -9075USD 323,4240USD -9,075 USD 3.92001 USD 4.03
2024-10-28 (Monday)82,506USD 332,499RIG holding decreased by -9076USD 332,4990USD -9,076 USD 4.03 USD 4.14
2024-10-25 (Friday)82,506USD 341,575RIG holding increased by 3300USD 341,5750USD 3,300 USD 4.14 USD 4.1
2024-10-24 (Thursday)82,506USD 338,275RIG holding decreased by -825USD 338,2750USD -825 USD 4.1 USD 4.11
2024-10-23 (Wednesday)82,506USD 339,100RIG holding decreased by -11551USD 339,1000USD -11,551 USD 4.11 USD 4.25001
2024-10-22 (Tuesday)82,506USD 350,651RIG holding decreased by -825USD 350,6510USD -825 USD 4.25001 USD 4.26001
2024-10-21 (Monday)82,506USD 351,476RIG holding increased by 1651USD 351,4760USD 1,651 USD 4.26001 USD 4.23999
2024-10-18 (Friday)82,506USD 349,825USD 349,825
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 RIG by Blackrock for IE00B3VWM098

Show aggregate share trades of RIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-594 2.850* 3.84 Profit of 2,280 on sale
2025-03-12SELL-10,098 2.980* 3.85 Profit of 38,882 on sale
2025-03-07SELL-594 3.040* 3.89 Profit of 2,310 on sale
2025-03-06SELL-891 2.770* 3.91 Profit of 3,481 on sale
2025-03-03SELL-297 2.670* 3.96 Profit of 1,177 on sale
2025-02-28SELL-1,782 2.950* 3.98 Profit of 7,094 on sale
2025-02-26SELL-297 3.090* 4.01 Profit of 1,192 on sale
2025-02-25SELL-891 3.190* 4.03 Profit of 3,588 on sale
2025-02-18BUY1,485 3.550* 4.08
2025-02-13BUY297 3.630* 4.11
2025-02-12BUY297 3.720* 4.12
2025-02-11BUY891 3.870* 4.13
2025-02-06BUY2,673 3.750* 4.15
2025-01-27BUY297 3.830* 4.22
2024-12-30BUY1,485 3.660* 4.26
2024-12-06BUY1,184 4.020* 4.29
2024-12-05BUY296 4.170* 4.29
2024-12-04BUY1,480 4.260* 4.29
2024-11-29BUY1,480 4.400* 4.28
2024-11-27BUY1,184 4.300* 4.28
2024-11-26BUY296 4.280* 4.28
2024-11-21BUY1,480 4.340* 4.26
2024-11-20BUY888 4.230* 4.26
2024-11-18BUY3,552 4.300* 4.26
2024-11-12BUY2,360 4.290* 4.26
2024-11-08BUY1,475 4.470* 4.25
2024-11-07BUY4,425 4.570* 4.22
2024-11-06BUY590 4.670* 4.19
2024-10-31BUY295 4.340* 4.10
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 RIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1410,284,7453,48927,310,60537.7%
2025-03-1316,769,07025,89128,410,59959.0%
2025-03-129,448,1272,40024,237,61739.0%
2025-03-1112,369,35322,27428,292,57543.7%
2025-03-1016,846,76450,12239,393,29942.8%
2025-03-079,291,4552,95322,103,37442.0%
2025-03-0612,396,63824,46524,542,75950.5%
2025-03-0512,211,9195,84022,258,38254.9%
2025-03-047,840,431645,42520,668,46937.9%
2025-03-0322,840,697310,53238,122,47559.9%
2025-02-2811,331,95862,94218,397,03161.6%
2025-02-2713,191,0414,62818,974,27569.5%
2025-02-2614,730,40016,90724,413,86960.3%
2025-02-2519,042,69710,04927,688,17068.8%
2025-02-2418,062,4053627,279,27966.2%
2025-02-2117,997,1466,01624,060,90774.8%
2025-02-2016,420,8508,65728,774,46457.1%
2025-02-199,987,23223,06218,541,24353.9%
2025-02-188,178,38112,96616,013,45051.1%
2025-02-149,971,2784,30018,959,55552.6%
2025-02-139,007,2301,50713,711,49865.7%
2025-02-128,661,2583,43813,445,93664.4%
2025-02-119,517,2715116,051,71259.3%
2025-02-108,400,16610,12517,071,37449.2%
2025-02-077,817,432171,19415,802,20349.5%
2025-02-0615,731,38323,56023,759,28466.2%
2025-02-056,740,2005,08812,336,33554.6%
2025-02-0411,272,1438,21522,085,37251.0%
2025-02-0315,760,21727,46725,238,46162.4%
2025-01-3113,608,53013,41023,057,50059.0%
2025-01-309,012,001124,10015,427,61958.4%
2025-01-299,193,85147,37715,725,78458.5%
2025-01-287,167,808148,28012,791,47356.0%
2025-01-2710,305,53127,41619,063,90054.1%
2025-01-247,390,6139,19712,849,41057.5%
2025-01-237,772,90012,68913,604,61957.1%
2025-01-225,087,3818,4059,279,47854.8%
2025-01-217,939,25320,92914,029,25156.6%
2025-01-176,048,78319,17416,053,93037.7%
2025-01-168,004,36630,64617,381,51846.1%
2025-01-156,479,34037,45718,585,81834.9%
2025-01-145,429,8847,60513,488,45740.3%
2025-01-134,741,12817,72014,176,55233.4%
2025-01-109,620,08027,45920,140,44147.8%
2025-01-088,278,26613,46417,719,23646.7%

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.