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 RITM

Stock NameRithm Capital Corp.
TickerRITM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS64828T2015
LEI549300WNTHGEO5LP2G31

Show aggregate RITM holdings

News associated with RITM

Charles Schwab Investment Management Inc. Sells 4,630 Shares of Rithm Capital Corp. (NYSE:RITM)
Charles Schwab Investment Management Inc. reduced its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,360,332 shares of the real estate investment trust’s stock after selling 4,630 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Rithm Capital were worth […] - 2025-03-13 08:31:04
Arizona State Retirement System Acquires 11,620 Shares of Rithm Capital Corp. (NYSE:RITM)
Arizona State Retirement System increased its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 8.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 150,834 shares of the real estate investment trust’s stock after purchasing an additional 11,620 shares during […] - 2025-03-12 08:57:08
Rithm Capital Corp. (NYSE:RITM) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 9.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,916,453 shares of the real estate investment trust’s stock after buying an additional 159,506 shares […] - 2025-03-11 07:14:58
Keybank National Association OH Buys 20,682 Shares of Rithm Capital Corp. (NYSE:RITM)
Keybank National Association OH boosted its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 89.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,840 shares of the real estate investment trust’s stock after acquiring an additional 20,682 shares during the […] - 2025-03-10 07:53:13
Rhumbline Advisers Has $5.37 Million Stake in Rithm Capital Corp. (NYSE:RITM)
Rhumbline Advisers boosted its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 7.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 495,456 shares of the real estate investment trust’s stock after buying an additional 35,405 shares during the quarter. […] - 2025-02-28 08:38:53
Atria Wealth Solutions Inc. Has $940,000 Stake in Rithm Capital Corp. (NYSE:RITM)
Atria Wealth Solutions Inc. trimmed its position in Rithm Capital Corp. (NYSE:RITM – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 86,023 shares of the real estate investment trust’s stock after selling 6,637 shares during the period. Atria Wealth Solutions Inc.’s holdings in […] - 2025-02-25 09:09:22
Rithm Capital Corp. (NYSE:RITM) Given Average Recommendation of “Buy” by Brokerages
Rithm Capital Corp. (NYSE:RITM – Get Free Report) has received a consensus rating of “Buy” from the eight brokerages that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has assigned a strong buy recommendation to the company. The […] - 2025-02-18 06:58:48
Strategic Financial Concepts LLC Invests $921,000 in Rithm Capital Corp. (NYSE:RITM)
Strategic Financial Concepts LLC purchased a new position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 85,066 shares of the real estate investment trust’s stock, valued at approximately $921,000. Other hedge funds also recently modified their holdings of the company. Truvestments Capital LLC […] - 2025-02-12 08:50:53
Rithm Capital Corp. (NYSE:RITM) Shares Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC raised its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 136.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 57,450 shares of the real estate investment trust’s stock after purchasing an additional 33,150 shares during the quarter. DAVENPORT & Co LLC’s holdings in Rithm Capital were worth […] - 2025-02-08 08:50:51
U.S. Capital Wealth Advisors LLC Acquires 1,475 Shares of Rithm Capital Corp. (NYSE:RITM)
U.S. Capital Wealth Advisors LLC grew its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,778 shares of the real estate investment trust’s stock after buying an […] - 2025-02-07 09:13:54

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

DateNumber of RITM Shares HeldBase Market Value of RITM SharesLocal Market Value of RITM SharesChange in RITM Shares HeldChange in RITM Base ValueCurrent Price per RITM Share HeldPrevious Price per RITM Share Held
2025-03-13 (Thursday)57,794RITM holding decreased by -350USD 660,007RITM holding decreased by -5160USD 660,007-350USD -5,160 USD 11.42 USD 11.44
2025-03-12 (Wednesday)58,144RITM holding decreased by -5950USD 665,167RITM holding decreased by -73837USD 665,167-5,950USD -73,837 USD 11.44 USD 11.53
2025-03-11 (Tuesday)64,094USD 739,004RITM holding increased by 641USD 739,0040USD 641 USD 11.53 USD 11.52
2025-03-10 (Monday)64,094USD 738,363RITM holding decreased by -19228USD 738,3630USD -19,228 USD 11.52 USD 11.82
2025-03-07 (Friday)64,094RITM holding decreased by -350USD 757,591RITM holding increased by 2307USD 757,591-350USD 2,307 USD 11.82 USD 11.72
2025-03-06 (Thursday)64,444RITM holding decreased by -525USD 755,284RITM holding decreased by -12650USD 755,284-525USD -12,650 USD 11.72 USD 11.82
2025-03-05 (Wednesday)64,969USD 767,934RITM holding increased by 13644USD 767,9340USD 13,644 USD 11.82 USD 11.61
2025-03-04 (Tuesday)64,969USD 754,290RITM holding decreased by -22090USD 754,2900USD -22,090 USD 11.61 USD 11.95
2025-03-03 (Monday)64,969RITM holding decreased by -175USD 776,380RITM holding decreased by -15120USD 776,380-175USD -15,120 USD 11.95 USD 12.15
2025-02-28 (Friday)65,144RITM holding decreased by -1050USD 791,500RITM holding decreased by -6138USD 791,500-1,050USD -6,138 USD 12.15 USD 12.05
2025-02-27 (Thursday)66,194USD 797,638RITM holding increased by 1986USD 797,6380USD 1,986 USD 12.05 USD 12.02
2025-02-26 (Wednesday)66,194RITM holding decreased by -175USD 795,652RITM holding increased by 3206USD 795,652-175USD 3,206 USD 12.02 USD 11.94
2025-02-25 (Tuesday)66,369RITM holding decreased by -525USD 792,446RITM holding decreased by -917USD 792,446-525USD -917 USD 11.94 USD 11.86
2025-02-24 (Monday)66,894USD 793,363RITM holding decreased by -2007USD 793,3630USD -2,007 USD 11.86 USD 11.89
2025-02-21 (Friday)66,894USD 795,370RITM holding decreased by -6020USD 795,3700USD -6,020 USD 11.89 USD 11.98
2025-02-20 (Thursday)66,894USD 801,390RITM holding increased by 2676USD 801,3900USD 2,676 USD 11.98 USD 11.94
2025-02-19 (Wednesday)66,894USD 798,714RITM holding decreased by -2676USD 798,7140USD -2,676 USD 11.94 USD 11.98
2025-02-18 (Tuesday)66,894RITM holding increased by 875USD 801,390RITM holding increased by 7181USD 801,390875USD 7,181 USD 11.98 USD 12.03
2025-02-17 (Monday)66,019USD 794,209USD 794,2090USD 0 USD 12.03 USD 12.03
2025-02-14 (Friday)66,019USD 794,209RITM holding increased by 2641USD 794,2090USD 2,641 USD 12.03 USD 11.99
2025-02-13 (Thursday)66,019RITM holding increased by 175USD 791,568RITM holding increased by 7366USD 791,568175USD 7,366 USD 11.99 USD 11.91
2025-02-12 (Wednesday)65,844RITM holding increased by 175USD 784,202RITM holding increased by 6024USD 784,202175USD 6,024 USD 11.91 USD 11.85
2025-02-11 (Tuesday)65,669RITM holding increased by 525USD 778,178RITM holding increased by 5570USD 778,178525USD 5,570 USD 11.85 USD 11.86
2025-02-10 (Monday)65,144USD 772,608RITM holding increased by 652USD 772,6080USD 652 USD 11.86 USD 11.85
2025-02-07 (Friday)65,144USD 771,956RITM holding decreased by -3909USD 771,9560USD -3,909 USD 11.85 USD 11.91
2025-02-06 (Thursday)65,144RITM holding increased by 1575USD 775,865RITM holding increased by 45457USD 775,8651,575USD 45,457 USD 11.91 USD 11.49
2025-02-05 (Wednesday)63,569USD 730,408RITM holding increased by 1907USD 730,4080USD 1,907 USD 11.49 USD 11.46
2025-02-04 (Tuesday)63,569USD 728,501RITM holding increased by 8264USD 728,5010USD 8,264 USD 11.46 USD 11.33
2025-02-03 (Monday)63,569USD 720,237RITM holding decreased by -11442USD 720,2370USD -11,442 USD 11.33 USD 11.51
2025-01-31 (Friday)63,569USD 731,679RITM holding decreased by -3179USD 731,6790USD -3,179 USD 11.51 USD 11.56
2025-01-30 (Thursday)63,569USD 734,858RITM holding increased by 13986USD 734,8580USD 13,986 USD 11.56 USD 11.34
2025-01-29 (Wednesday)63,569USD 720,872RITM holding decreased by -4450USD 720,8720USD -4,450 USD 11.34 USD 11.41
2025-01-28 (Tuesday)63,569USD 725,322RITM holding increased by 1271USD 725,3220USD 1,271 USD 11.41 USD 11.39
2025-01-27 (Monday)63,569RITM holding increased by 175USD 724,051RITM holding increased by 7699USD 724,051175USD 7,699 USD 11.39 USD 11.3
2025-01-24 (Friday)63,394USD 716,352RITM holding increased by 1268USD 716,3520USD 1,268 USD 11.3 USD 11.28
2025-01-23 (Thursday)63,394USD 715,084RITM holding increased by 1268USD 715,0840USD 1,268 USD 11.28 USD 11.26
2025-01-22 (Wednesday)63,394USD 713,816USD 713,816
2025-01-21 (Tuesday)63,744USD 724,769USD 724,769
2025-01-20 (Monday)63,744USD 723,494USD 723,494
2025-01-17 (Friday)63,744USD 723,494USD 723,494
2025-01-16 (Thursday)63,919USD 719,728USD 719,728
2025-01-15 (Wednesday)63,744USD 712,020USD 712,020
2025-01-14 (Tuesday)63,744USD 700,547USD 700,547
2025-01-13 (Monday)63,219USD 677,075USD 677,075
2025-01-10 (Friday)62,869USD 672,698USD 672,698
2025-01-09 (Thursday)62,869USD 689,044USD 689,044
2025-01-09 (Thursday)62,869USD 689,044USD 689,044
2025-01-09 (Thursday)62,869USD 689,044USD 689,044
2025-01-08 (Wednesday)62,869USD 689,044USD 689,044
2025-01-08 (Wednesday)62,869USD 689,044USD 689,044
2025-01-08 (Wednesday)62,869USD 689,044USD 689,044
2025-01-02 (Thursday)61,819USD 671,354RITM holding decreased by -619USD 671,3540USD -619 USD 10.86 USD 10.87
2024-12-30 (Monday)61,819RITM holding increased by 875USD 671,973RITM holding decreased by -6943USD 671,973875USD -6,943 USD 10.87 USD 11.14
2024-12-10 (Tuesday)60,944USD 678,916RITM holding decreased by -2438USD 678,9160USD -2,438 USD 11.14 USD 11.18
2024-12-09 (Monday)60,944USD 681,354RITM holding decreased by -3657USD 681,3540USD -3,657 USD 11.18 USD 11.24
2024-12-06 (Friday)60,944RITM holding increased by 700USD 685,011RITM holding increased by 15700USD 685,011700USD 15,700 USD 11.24 USD 11.11
2024-12-05 (Thursday)60,244RITM holding increased by 175USD 669,311RITM holding decreased by -458USD 669,311175USD -458 USD 11.11 USD 11.15
2024-12-04 (Wednesday)60,069RITM holding increased by 875USD 669,769RITM holding increased by 9164USD 669,769875USD 9,164 USD 11.15 USD 11.16
2024-12-03 (Tuesday)59,194USD 660,605RITM holding decreased by -2368USD 660,6050USD -2,368 USD 11.16 USD 11.2
2024-12-02 (Monday)59,194USD 662,973RITM holding decreased by -2960USD 662,9730USD -2,960 USD 11.2 USD 11.25
2024-11-29 (Friday)59,194RITM holding increased by 875USD 665,933RITM holding increased by 13927USD 665,933875USD 13,927 USD 11.25 USD 11.18
2024-11-28 (Thursday)58,319USD 652,006USD 652,0060USD 0 USD 11.18 USD 11.18
2024-11-27 (Wednesday)58,319RITM holding increased by 700USD 652,006RITM holding increased by 10707USD 652,006700USD 10,707 USD 11.18 USD 11.13
2024-11-26 (Tuesday)57,619RITM holding increased by 175USD 641,299RITM holding increased by 798USD 641,299175USD 798 USD 11.13 USD 11.15
2024-11-25 (Monday)57,444USD 640,501RITM holding increased by 9766USD 640,5010USD 9,766 USD 11.15 USD 10.98
2024-11-22 (Friday)57,444USD 630,735RITM holding increased by 10914USD 630,7350USD 10,914 USD 10.98 USD 10.79
2024-11-21 (Thursday)57,444RITM holding increased by 875USD 619,821RITM holding increased by 17927USD 619,821875USD 17,927 USD 10.79 USD 10.64
2024-11-20 (Wednesday)56,569RITM holding increased by 522USD 601,894RITM holding increased by 4433USD 601,894522USD 4,433 USD 10.64 USD 10.66
2024-11-19 (Tuesday)56,047USD 597,461USD 597,4610USD 0 USD 10.66 USD 10.66
2024-11-18 (Monday)56,047RITM holding increased by 2088USD 597,461RITM holding increased by 18481USD 597,4612,088USD 18,481 USD 10.66 USD 10.73
2024-11-12 (Tuesday)53,959RITM holding increased by 1392USD 578,980RITM holding increased by 12308USD 578,9801,392USD 12,308 USD 10.73 USD 10.78
2024-11-08 (Friday)52,567RITM holding increased by 870USD 566,672RITM holding increased by 15065USD 566,672870USD 15,065 USD 10.78 USD 10.67
2024-11-07 (Thursday)51,697RITM holding increased by 2610USD 551,607RITM holding increased by 33248USD 551,6072,610USD 33,248 USD 10.67 USD 10.56
2024-11-06 (Wednesday)49,087RITM holding increased by 348USD 518,359RITM holding increased by 5625USD 518,359348USD 5,625 USD 10.56 USD 10.52
2024-11-05 (Tuesday)48,739USD 512,734RITM holding increased by 5361USD 512,7340USD 5,361 USD 10.52 USD 10.41
2024-11-04 (Monday)48,739USD 507,373RITM holding decreased by -3412USD 507,3730USD -3,412 USD 10.41 USD 10.48
2024-11-01 (Friday)48,739USD 510,785RITM holding decreased by -5361USD 510,7850USD -5,361 USD 10.48 USD 10.59
2024-10-31 (Thursday)48,739RITM holding increased by 174USD 516,146RITM holding decreased by -7870USD 516,146174USD -7,870 USD 10.59 USD 10.79
2024-10-30 (Wednesday)48,565USD 524,016RITM holding increased by 4370USD 524,0160USD 4,370 USD 10.79 USD 10.7
2024-10-29 (Tuesday)48,565USD 519,646RITM holding increased by 11170USD 519,6460USD 11,170 USD 10.7 USD 10.47
2024-10-28 (Monday)48,565USD 508,476RITM holding decreased by -485USD 508,4760USD -485 USD 10.47 USD 10.48
2024-10-25 (Friday)48,565USD 508,961RITM holding decreased by -4371USD 508,9610USD -4,371 USD 10.48 USD 10.57
2024-10-24 (Thursday)48,565USD 513,332RITM holding increased by 486USD 513,3320USD 486 USD 10.57 USD 10.56
2024-10-23 (Wednesday)48,565USD 512,846RITM holding decreased by -1943USD 512,8460USD -1,943 USD 10.56 USD 10.6
2024-10-22 (Tuesday)48,565USD 514,789USD 514,7890USD 0 USD 10.6 USD 10.6
2024-10-21 (Monday)48,565USD 514,789RITM holding decreased by -11656USD 514,7890USD -11,656 USD 10.6 USD 10.84
2024-10-18 (Friday)48,565USD 526,445USD 526,445
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 RITM by Blackrock for IE00B3VWM098

Show aggregate share trades of RITM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-350 11.420* 11.28 Profit of 3,949 on sale
2025-03-12SELL-5,950 11.440* 11.28 Profit of 67,116 on sale
2025-03-07SELL-350 11.820* 11.26 Profit of 3,943 on sale
2025-03-06SELL-525 11.720* 11.26 Profit of 5,910 on sale
2025-03-03SELL-175 11.950* 11.23 Profit of 1,966 on sale
2025-02-28SELL-1,050 12.150* 11.22 Profit of 11,777 on sale
2025-02-26SELL-175 12.020* 11.19 Profit of 1,958 on sale
2025-02-25SELL-525 11.940* 11.18 Profit of 5,867 on sale
2025-02-18BUY875 11.980* 11.10
2025-02-13BUY175 11.990* 11.05
2025-02-12BUY175 11.910* 11.03
2025-02-11BUY525 11.850* 11.02
2025-02-06BUY1,575 11.910* 10.96
2025-01-27BUY175 11.390* 10.85
2024-12-30BUY875 10.870* 10.83
2024-12-06BUY700 11.240* 10.79
2024-12-05BUY175 11.110* 10.78
2024-12-04BUY875 11.150* 10.77
2024-11-29BUY875 11.250* 10.72
2024-11-27BUY700 11.180* 10.67
2024-11-26BUY175 11.130* 10.65
2024-11-21BUY875 10.790* 10.60
2024-11-20BUY522 10.640* 10.60
2024-11-18BUY2,088 10.660* 10.59
2024-11-12BUY1,392 10.730* 10.59
2024-11-08BUY870 10.780* 10.57
2024-11-07BUY2,610 10.670* 10.56
2024-11-06BUY348 10.560* 10.56
2024-10-31BUY174 10.590* 10.60
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 RITM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14435,2814,5831,217,07835.8%
2025-03-13411,307460892,49646.1%
2025-03-12732,2671,8701,564,49546.8%
2025-03-11429,51610,4591,508,71228.5%
2025-03-10725,181120,1822,029,32435.7%
2025-03-07363,1021,3871,412,53025.7%
2025-03-06357,1055,3061,398,93525.5%
2025-03-05429,9121,0581,916,92222.4%
2025-03-04624,429154,5432,574,41924.3%
2025-03-03536,11619,1801,874,03928.6%
2025-02-28512,5627,5511,866,67127.5%
2025-02-27726,6892,0491,715,12342.4%
2025-02-26482,06515,1751,407,82534.2%
2025-02-25684,9848,5031,738,44039.4%
2025-02-24449,5684,9491,382,67032.5%
2025-02-21648,1793,6271,679,86538.6%
2025-02-20752,0492,2271,662,61245.2%
2025-02-19619,9925,5141,291,04348.0%
2025-02-181,015,0994,7312,058,30549.3%
2025-02-14515,7388,9681,238,62041.6%
2025-02-13535,1954,3281,150,66046.5%
2025-02-12623,1764,0191,481,37742.1%
2025-02-11580,0601,5401,309,12544.3%
2025-02-10445,4843,2991,235,44336.1%
2025-02-07604,85621,0311,345,10045.0%
2025-02-061,030,2684,4113,025,23934.1%
2025-02-05746,4113,1811,272,35658.7%
2025-02-04737,1746,7991,491,99249.4%
2025-02-03707,04514,2601,537,39146.0%
2025-01-31968,089191,740,94755.6%
2025-01-30607,57610,8281,763,09534.5%
2025-01-29379,4024,4811,272,89729.8%
2025-01-28562,3133,1221,287,28043.7%
2025-01-27953,4683,6812,096,39445.5%
2025-01-24565,1644991,080,47252.3%
2025-01-23563,6061,5211,145,67149.2%
2025-01-22459,9093,9421,180,90838.9%
2025-01-21932,7986,0911,984,73347.0%
2025-01-17564,8987,1781,416,33139.9%
2025-01-16709,42312,1701,724,86941.1%
2025-01-15521,2536,9531,039,03050.2%
2025-01-141,013,5202,3681,800,28956.3%
2025-01-13740,1418,7011,776,68141.7%
2025-01-10701,9002,8091,579,70444.4%
2025-01-08634,9957911,076,94259.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.