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 RLAY

Stock NameRelay Therapeutics Inc
TickerRLAY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS75943R1023

Show aggregate RLAY holdings

News associated with RLAY

Los Angeles Capital Management LLC Acquires 20,880 Shares of Relay Therapeutics, Inc. (NASDAQ:RLAY)
Los Angeles Capital Management LLC increased its holdings in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 65.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 52,770 shares of the company’s stock after purchasing an additional 20,880 shares during the period. […] - 2025-03-05 10:41:42
Relay Therapeutics, Inc. (NASDAQ:RLAY) Shares Bought by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. raised its position in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 37.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 35,491 shares of the company’s stock after purchasing an additional 9,740 shares […] - 2025-02-04 08:53:08

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

DateNumber of RLAY Shares HeldBase Market Value of RLAY SharesLocal Market Value of RLAY SharesChange in RLAY Shares HeldChange in RLAY Base ValueCurrent Price per RLAY Share HeldPrevious Price per RLAY Share Held
2025-03-13 (Thursday)72,082RLAY holding decreased by -436USD 245,800RLAY holding decreased by -19616USD 245,800-436USD -19,616 USD 3.41001 USD 3.66
2025-03-12 (Wednesday)72,518RLAY holding decreased by -7412USD 265,416RLAY holding decreased by -11941USD 265,416-7,412USD -11,941 USD 3.66 USD 3.47
2025-03-11 (Tuesday)79,930USD 277,357RLAY holding increased by 15986USD 277,3570USD 15,986 USD 3.47 USD 3.27
2025-03-10 (Monday)79,930USD 261,371RLAY holding decreased by -15187USD 261,3710USD -15,187 USD 3.27 USD 3.46
2025-03-07 (Friday)79,930RLAY holding decreased by -436USD 276,558RLAY holding decreased by -3116USD 276,558-436USD -3,116 USD 3.46 USD 3.48
2025-03-06 (Thursday)80,366RLAY holding decreased by -654USD 279,674RLAY holding increased by 5016USD 279,674-654USD 5,016 USD 3.48 USD 3.39
2025-03-05 (Wednesday)81,020USD 274,658RLAY holding increased by 16204USD 274,6580USD 16,204 USD 3.39 USD 3.19
2025-03-04 (Tuesday)81,020USD 258,454RLAY holding decreased by -810USD 258,4540USD -810 USD 3.19 USD 3.2
2025-03-03 (Monday)81,020RLAY holding decreased by -218USD 259,264RLAY holding decreased by -17758USD 259,264-218USD -17,758 USD 3.2 USD 3.41001
2025-02-28 (Friday)81,238RLAY holding decreased by -1308USD 277,022RLAY holding increased by 8747USD 277,022-1,308USD 8,747 USD 3.41001 USD 3.25001
2025-02-27 (Thursday)82,546USD 268,275RLAY holding decreased by -41273USD 268,2750USD -41,273 USD 3.25001 USD 3.75001
2025-02-26 (Wednesday)82,546RLAY holding decreased by -218USD 309,548RLAY holding increased by 4976USD 309,548-218USD 4,976 USD 3.75001 USD 3.68001
2025-02-25 (Tuesday)82,764RLAY holding decreased by -654USD 304,572RLAY holding decreased by -19090USD 304,572-654USD -19,090 USD 3.68001 USD 3.88
2025-02-24 (Monday)83,418USD 323,662RLAY holding decreased by -3337USD 323,6620USD -3,337 USD 3.88 USD 3.92001
2025-02-21 (Friday)83,418USD 326,999RLAY holding decreased by -14181USD 326,9990USD -14,181 USD 3.92001 USD 4.09
2025-02-20 (Thursday)83,418USD 341,180RLAY holding decreased by -5839USD 341,1800USD -5,839 USD 4.09 USD 4.16
2025-02-19 (Wednesday)83,418USD 347,019RLAY holding increased by 20020USD 347,0190USD 20,020 USD 4.16 USD 3.92001
2025-02-19 (Wednesday)83,418USD 347,019RLAY holding increased by 20020USD 347,0190USD 20,020 USD 4.16 USD 3.92001
2025-02-18 (Tuesday)83,418RLAY holding increased by 1090USD 326,999RLAY holding decreased by -2313USD 326,9991,090USD -2,313 USD 3.92001 USD 4
2025-02-17 (Monday)82,328USD 329,312USD 329,3120USD 0 USD 4 USD 4
2025-02-14 (Friday)82,328USD 329,312RLAY holding increased by 3293USD 329,3120USD 3,293 USD 4 USD 3.96
2025-02-13 (Thursday)82,328RLAY holding increased by 218USD 326,019RLAY holding increased by 17285USD 326,019218USD 17,285 USD 3.96 USD 3.76
2025-02-12 (Wednesday)82,110RLAY holding increased by 218USD 308,734RLAY holding increased by 2458USD 308,734218USD 2,458 USD 3.76 USD 3.74
2025-02-11 (Tuesday)81,892RLAY holding increased by 654USD 306,276RLAY holding decreased by -19488USD 306,276654USD -19,488 USD 3.74 USD 4.01
2025-02-10 (Monday)81,238USD 325,764RLAY holding decreased by -17060USD 325,7640USD -17,060 USD 4.01 USD 4.22
2025-02-07 (Friday)81,238USD 342,824RLAY holding decreased by -23559USD 342,8240USD -23,559 USD 4.22 USD 4.51
2025-02-06 (Thursday)81,238RLAY holding increased by 1962USD 366,383RLAY holding decreased by -13349USD 366,3831,962USD -13,349 USD 4.51 USD 4.79
2025-02-05 (Wednesday)79,276USD 379,732RLAY holding increased by 12684USD 379,7320USD 12,684 USD 4.79 USD 4.63
2025-02-04 (Tuesday)79,276USD 367,048RLAY holding increased by 12684USD 367,0480USD 12,684 USD 4.63 USD 4.47
2025-02-03 (Monday)79,276USD 354,364USD 354,3640USD 0 USD 4.47 USD 4.47
2025-01-31 (Friday)79,276USD 354,364RLAY holding decreased by -5549USD 354,3640USD -5,549 USD 4.47 USD 4.54
2025-01-30 (Thursday)79,276USD 359,913RLAY holding increased by 4757USD 359,9130USD 4,757 USD 4.54 USD 4.47999
2025-01-29 (Wednesday)79,276USD 355,156RLAY holding decreased by -11099USD 355,1560USD -11,099 USD 4.47999 USD 4.62
2025-01-28 (Tuesday)79,276USD 366,255RLAY holding decreased by -7928USD 366,2550USD -7,928 USD 4.62 USD 4.72
2025-01-27 (Monday)79,276RLAY holding increased by 218USD 374,183RLAY holding decreased by -9248USD 374,183218USD -9,248 USD 4.72 USD 4.85
2025-01-24 (Friday)79,058USD 383,431RLAY holding decreased by -3163USD 383,4310USD -3,163 USD 4.85 USD 4.89
2025-01-23 (Thursday)79,058USD 386,594RLAY holding decreased by -2371USD 386,5940USD -2,371 USD 4.89 USD 4.92
2025-01-22 (Wednesday)79,058USD 388,965USD 388,965
2025-01-21 (Tuesday)79,494USD 370,442USD 370,442
2025-01-20 (Monday)79,494USD 354,543USD 354,543
2025-01-17 (Friday)79,494USD 354,543USD 354,543
2025-01-16 (Thursday)79,712USD 344,356USD 344,356
2025-01-15 (Wednesday)79,494USD 302,872USD 302,872
2025-01-14 (Tuesday)79,494USD 345,401USD 345,401
2025-01-13 (Monday)78,840USD 376,855USD 376,855
2025-01-10 (Friday)78,404USD 348,898USD 348,898
2025-01-09 (Thursday)78,404USD 378,691USD 378,691
2025-01-09 (Thursday)78,404USD 378,691USD 378,691
2025-01-09 (Thursday)78,404USD 378,691USD 378,691
2025-01-08 (Wednesday)78,404USD 378,691USD 378,691
2025-01-08 (Wednesday)78,404USD 378,691USD 378,691
2025-01-08 (Wednesday)78,404USD 378,691USD 378,691
2025-01-02 (Thursday)77,096USD 331,513RLAY holding increased by 9252USD 331,5130USD 9,252 USD 4.3 USD 4.18
2024-12-30 (Monday)77,096RLAY holding increased by 1090USD 322,261RLAY holding decreased by -14446USD 322,2611,090USD -14,446 USD 4.18 USD 4.43001
2024-12-10 (Tuesday)76,006USD 336,707RLAY holding decreased by -20521USD 336,7070USD -20,521 USD 4.43001 USD 4.7
2024-12-09 (Monday)76,006USD 357,228RLAY holding increased by 6840USD 357,2280USD 6,840 USD 4.7 USD 4.61
2024-12-06 (Friday)76,006RLAY holding increased by 872USD 350,388RLAY holding increased by 28814USD 350,388872USD 28,814 USD 4.61 USD 4.28001
2024-12-05 (Thursday)75,134RLAY holding increased by 218USD 321,574RLAY holding decreased by -7307USD 321,574218USD -7,307 USD 4.28001 USD 4.39
2024-12-04 (Wednesday)74,916RLAY holding increased by 1090USD 328,881RLAY holding increased by 4785USD 328,8811,090USD 4,785 USD 4.39 USD 4.39
2024-12-03 (Tuesday)73,826USD 324,096RLAY holding decreased by -20671USD 324,0960USD -20,671 USD 4.39 USD 4.66999
2024-12-02 (Monday)73,826USD 344,767RLAY holding decreased by -2215USD 344,7670USD -2,215 USD 4.66999 USD 4.7
2024-11-29 (Friday)73,826RLAY holding increased by 1090USD 346,982RLAY holding decreased by -2151USD 346,9821,090USD -2,151 USD 4.7 USD 4.8
2024-11-28 (Thursday)72,736USD 349,133USD 349,1330USD 0 USD 4.8 USD 4.8
2024-11-27 (Wednesday)72,736RLAY holding increased by 872USD 349,133RLAY holding increased by 7060USD 349,133872USD 7,060 USD 4.8 USD 4.76
2024-11-26 (Tuesday)71,864RLAY holding increased by 218USD 342,073RLAY holding decreased by -6127USD 342,073218USD -6,127 USD 4.76 USD 4.86001
2024-11-25 (Monday)71,646RLAY holding increased by 24603USD 348,200RLAY holding increased by 124746USD 348,20024,603USD 124,746 USD 4.86001 USD 4.74999
2024-11-22 (Friday)47,043USD 223,454RLAY holding increased by 5174USD 223,4540USD 5,174 USD 4.74999 USD 4.64001
2024-11-21 (Thursday)47,043RLAY holding increased by 715USD 218,280RLAY holding increased by 2392USD 218,280715USD 2,392 USD 4.64001 USD 4.65999
2024-11-20 (Wednesday)46,328RLAY holding increased by 429USD 215,888RLAY holding decreased by -4427USD 215,888429USD -4,427 USD 4.65999 USD 4.8
2024-11-19 (Tuesday)45,899USD 220,315RLAY holding decreased by -4131USD 220,3150USD -4,131 USD 4.8 USD 4.89
2024-11-18 (Monday)45,899RLAY holding increased by 1716USD 224,446RLAY holding decreased by -38001USD 224,4461,716USD -38,001 USD 4.89 USD 5.94
2024-11-12 (Tuesday)44,183RLAY holding increased by 1144USD 262,447RLAY holding decreased by -4395USD 262,4471,144USD -4,395 USD 5.94 USD 6.2
2024-11-08 (Friday)43,039RLAY holding increased by 710USD 266,842RLAY holding increased by 6942USD 266,842710USD 6,942 USD 6.2 USD 6.14
2024-11-07 (Thursday)42,329RLAY holding increased by 2130USD 259,900RLAY holding increased by 8656USD 259,9002,130USD 8,656 USD 6.14 USD 6.25001
2024-11-06 (Wednesday)40,199RLAY holding increased by 284USD 251,244RLAY holding increased by 13750USD 251,244284USD 13,750 USD 6.25001 USD 5.94999
2024-11-05 (Tuesday)39,915USD 237,494RLAY holding increased by 3991USD 237,4940USD 3,991 USD 5.94999 USD 5.85001
2024-11-04 (Monday)39,915USD 233,503RLAY holding increased by 399USD 233,5030USD 399 USD 5.85001 USD 5.84001
2024-11-01 (Friday)39,915USD 233,104RLAY holding increased by 8183USD 233,1040USD 8,183 USD 5.84001 USD 5.635
2024-10-31 (Thursday)39,915RLAY holding increased by 142USD 224,921RLAY holding decreased by -2183USD 224,921142USD -2,183 USD 5.635 USD 5.71
2024-10-30 (Wednesday)39,773USD 227,104RLAY holding decreased by -7557USD 227,1040USD -7,557 USD 5.71 USD 5.90001
2024-10-29 (Tuesday)39,773USD 234,661RLAY holding decreased by -5170USD 234,6610USD -5,170 USD 5.90001 USD 6.03
2024-10-28 (Monday)39,773USD 239,831RLAY holding increased by 398USD 239,8310USD 398 USD 6.03 USD 6.01999
2024-10-25 (Friday)39,773USD 239,433RLAY holding decreased by -6762USD 239,4330USD -6,762 USD 6.01999 USD 6.19
2024-10-24 (Thursday)39,773USD 246,195RLAY holding decreased by -4375USD 246,1950USD -4,375 USD 6.19 USD 6.3
2024-10-23 (Wednesday)39,773USD 250,570RLAY holding decreased by -14318USD 250,5700USD -14,318 USD 6.3 USD 6.66
2024-10-22 (Tuesday)39,773USD 264,888RLAY holding increased by 9148USD 264,8880USD 9,148 USD 6.66 USD 6.42999
2024-10-21 (Monday)39,773USD 255,740RLAY holding decreased by -11932USD 255,7400USD -11,932 USD 6.42999 USD 6.72999
2024-10-18 (Friday)39,773USD 267,672USD 267,672
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 RLAY by Blackrock for IE00B3VWM098

Show aggregate share trades of RLAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-436 3.410* 4.63 Profit of 2,018 on sale
2025-03-12SELL-7,412 3.660* 4.64 Profit of 34,412 on sale
2025-03-07SELL-436 3.460* 4.70 Profit of 2,049 on sale
2025-03-06SELL-654 3.480* 4.72 Profit of 3,085 on sale
2025-03-03SELL-218 3.200* 4.79 Profit of 1,043 on sale
2025-02-28SELL-1,308 3.410* 4.81 Profit of 6,289 on sale
2025-02-26SELL-218 3.750* 4.85 Profit of 1,058 on sale
2025-02-25SELL-654 3.680* 4.87 Profit of 3,186 on sale
2025-02-18BUY1,090 3.920* 4.97
2025-02-13BUY218 3.960* 5.03
2025-02-12BUY218 3.760* 5.05
2025-02-11BUY654 3.740* 5.08
2025-02-06BUY1,962 4.510* 5.14
2025-01-27BUY218 4.720* 5.25
2024-12-30BUY1,090 4.180* 5.34
2024-12-06BUY872 4.610* 5.41
2024-12-05BUY218 4.280* 5.45
2024-12-04BUY1,090 4.390* 5.49
2024-11-29BUY1,090 4.700* 5.60
2024-11-27BUY872 4.800* 5.67
2024-11-26BUY218 4.760* 5.71
2024-11-25BUY24,603 4.860* 5.75
2024-11-21BUY715 4.640* 5.86
2024-11-20BUY429 4.660* 5.93
2024-11-18BUY1,716 4.890* 6.07
2024-11-12BUY1,144 5.940* 6.07
2024-11-08BUY710 6.200* 6.06
2024-11-07BUY2,130 6.140* 6.06
2024-11-06BUY284 6.250* 6.04
2024-10-31BUY142 5.635* 6.15
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 RLAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14388,99218,781603,00764.5%
2025-03-131,465,31810,4391,744,69284.0%
2025-03-12496,0260790,70062.7%
2025-03-11543,82713,490824,74665.9%
2025-03-10354,297615512,23869.2%
2025-03-07812,69801,040,92878.1%
2025-03-06378,6572694,17854.5%
2025-03-05574,1930795,72672.2%
2025-03-04411,43714,4181,374,86629.9%
2025-03-03568,8814,7111,288,58344.1%
2025-02-28685,351212,6601,904,34236.0%
2025-02-27379,86945,767818,24546.4%
2025-02-26254,6780407,35762.5%
2025-02-25287,3741,109442,11965.0%
2025-02-24414,154261635,01665.2%
2025-02-21330,5275,056533,60261.9%
2025-02-20274,32867441,01362.2%
2025-02-19235,2894,866484,70548.5%
2025-02-18748,0392,8291,099,48368.0%
2025-02-14303,992253445,31668.3%
2025-02-13344,38717,613504,61568.2%
2025-02-12370,55922,908466,18479.5%
2025-02-11526,9965,007795,10166.3%
2025-02-10379,4691,094586,23164.7%
2025-02-07278,963343429,63364.9%
2025-02-06184,7810320,92957.6%
2025-02-05209,850208371,69456.5%
2025-02-04132,1030258,91851.0%
2025-02-03568,076441705,61580.5%
2025-01-31153,8030239,56864.2%
2025-01-30210,37929,867383,55054.9%
2025-01-29163,2361,364284,78957.3%
2025-01-28394,8685,7751,403,18428.1%
2025-01-27212,493196864,11624.6%
2025-01-24335,282105655,70351.1%
2025-01-23458,90915,991905,16050.7%
2025-01-22398,8901,452865,92046.1%
2025-01-21435,690547803,64154.2%
2025-01-17603,8201,6371,186,74150.9%
2025-01-161,039,00893,2712,619,57739.7%
2025-01-151,252,27451,1032,344,55953.4%
2025-01-14533,8312,085742,58371.9%
2025-01-13853,89518,7121,654,62651.6%
2025-01-103,068,203125,7585,078,99660.4%
2025-01-08400,7933,576679,40359.0%

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.