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 ROOT
Stock Name | Root Inc |
Ticker | ROOT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US77664L1089 |
Show aggregate ROOT holdings
News associated with ROOT
- 4 Stocks Up 20%+ in the Last Month—Is More Growth Ahead?
- Despite broad market volatility, momentum remains a powerful indicator of future price trends. Over the past month, a few standout stocks have climbed at least 20%, catching the attention of investors looking for sustained upside.
But can these rallies continue, or are they due - 2025-03-10 11:15:00
- Root (NASDAQ:ROOT) Price Target Raised to $130.00
- Root (NASDAQ:ROOT – Free Report) had its price target hoisted by UBS Group from $67.00 to $130.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also recently commented on the company. Wells Fargo & Company reiterated a “buy” rating on shares of […] - 2025-03-10 05:56:48
- Los Angeles Capital Management LLC Makes New $309,000 Investment in Root, Inc. (NASDAQ:ROOT)
- Los Angeles Capital Management LLC acquired a new stake in Root, Inc. (NASDAQ:ROOT – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 4,257 shares of the company’s stock, valued at approximately $309,000. Other hedge funds have also modified their holdings of the company. Point72 DIFC Ltd purchased a new stake […] - 2025-03-05 10:41:03
- Noteworthy Thursday Option Activity: NFLX, JWN, ROOT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 68,311 contracts have traded so far, representing approximately 6.8 million underlying shares. That amounts to about 186.2% - 2025-02-27 20:22:45
- Root, Inc. (NASDAQ:ROOT) Receives $75.00 Consensus Price Target from Brokerages
- Root, Inc. (NASDAQ:ROOT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight ratings firms that are covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-26 06:23:02
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ROOT holdings
Date | Number of ROOT Shares Held | Base Market Value of ROOT Shares | Local Market Value of ROOT Shares | Change in ROOT Shares Held | Change in ROOT Base Value | Current Price per ROOT Share Held | Previous Price per ROOT Share Held |
---|
2025-03-13 (Thursday) | 3,202 | USD 429,804 | USD 429,804 | -18 | USD -23,958 | USD 134.23 | USD 140.92 |
2025-03-12 (Wednesday) | 3,220 | USD 453,762 | USD 453,762 | -306 | USD -25,386 | USD 140.92 | USD 135.89 |
2025-03-11 (Tuesday) | 3,526 | USD 479,148 | USD 479,148 | 0 | USD 28,137 | USD 135.89 | USD 127.91 |
2025-03-10 (Monday) | 3,526 | USD 451,011 | USD 451,011 | 0 | USD -21,050 | USD 127.91 | USD 133.88 |
2025-03-07 (Friday) | 3,526 | USD 472,061 | USD 472,061 | -18 | USD 17,295 | USD 133.88 | USD 128.32 |
2025-03-06 (Thursday) | 3,544 | USD 454,766 | USD 454,766 | -27 | USD -54,994 | USD 128.32 | USD 142.75 |
2025-03-05 (Wednesday) | 3,571 | USD 509,760 | USD 509,760 | 0 | USD 37,138 | USD 142.75 | USD 132.35 |
2025-03-04 (Tuesday) | 3,571 | USD 472,622 | USD 472,622 | 0 | USD 17,034 | USD 132.35 | USD 127.58 |
2025-03-03 (Monday) | 3,571 | USD 455,588 | USD 455,588 | -9 | USD -28,321 | USD 127.58 | USD 135.17 |
2025-02-28 (Friday) | 3,580 | USD 483,909 | USD 483,909 | -54 | USD 33,475 | USD 135.17 | USD 123.95 |
2025-02-27 (Thursday) | 3,634 | USD 450,434 | USD 450,434 | 0 | USD 91,722 | USD 123.95 | USD 98.71 |
2025-02-26 (Wednesday) | 3,634 | USD 358,712 | USD 358,712 | -9 | USD 5,013 | USD 98.71 | USD 97.09 |
2025-02-25 (Tuesday) | 3,643 | USD 353,699 | USD 353,699 | -27 | USD -10,879 | USD 97.09 | USD 99.3401 |
2025-02-24 (Monday) | 3,670 | USD 364,578 | USD 364,578 | 0 | USD -3,193 | USD 99.3401 | USD 100.21 |
2025-02-21 (Friday) | 3,670 | USD 367,771 | USD 367,771 | 0 | USD -40,443 | USD 100.21 | USD 111.23 |
2025-02-20 (Thursday) | 3,670 | USD 408,214 | USD 408,214 | 0 | USD -27,378 | USD 111.23 | USD 118.69 |
2025-02-19 (Wednesday) | 3,670 | USD 435,592 | USD 435,592 | 0 | USD -35,379 | USD 118.69 | USD 128.33 |
2025-02-19 (Wednesday) | 3,670 | USD 435,592 | USD 435,592 | 0 | USD -35,379 | USD 118.69 | USD 128.33 |
2025-02-18 (Tuesday) | 3,670 | USD 470,971 | USD 470,971 | 45 | USD 2,113 | USD 128.33 | USD 129.34 |
2025-02-17 (Monday) | 3,625 | USD 468,858 | USD 468,858 | 0 | USD 0 | USD 129.34 | USD 129.34 |
2025-02-14 (Friday) | 3,625 | USD 468,858 | USD 468,858 | 0 | USD -32,770 | USD 129.34 | USD 138.38 |
2025-02-13 (Thursday) | 3,625 | USD 501,628 | USD 501,628 | 9 | USD 73,783 | USD 138.38 | USD 118.32 |
2025-02-12 (Wednesday) | 3,616 | USD 427,845 | USD 427,845 | 9 | USD 14,771 | USD 118.32 | USD 114.52 |
2025-02-11 (Tuesday) | 3,607 | USD 413,074 | USD 413,074 | 27 | USD -2,707 | USD 114.52 | USD 116.14 |
2025-02-10 (Monday) | 3,580 | USD 415,781 | USD 415,781 | 0 | USD 14,714 | USD 116.14 | USD 112.03 |
2025-02-07 (Friday) | 3,580 | USD 401,067 | USD 401,067 | 0 | USD 8,305 | USD 112.03 | USD 109.71 |
2025-02-06 (Thursday) | 3,580 | USD 392,762 | USD 392,762 | 81 | USD 16,410 | USD 109.71 | USD 107.56 |
2025-02-05 (Wednesday) | 3,499 | USD 376,352 | USD 376,352 | 0 | USD 11,756 | USD 107.56 | USD 104.2 |
2025-02-04 (Tuesday) | 3,499 | USD 364,596 | USD 364,596 | 0 | USD -6,998 | USD 104.2 | USD 106.2 |
2025-02-03 (Monday) | 3,499 | USD 371,594 | USD 371,594 | 0 | USD 30,441 | USD 106.2 | USD 97.5001 |
2025-01-31 (Friday) | 3,499 | USD 341,153 | USD 341,153 | 0 | USD -524 | USD 97.5001 | USD 97.6499 |
2025-01-30 (Thursday) | 3,499 | USD 341,677 | USD 341,677 | 1,506 | USD 159,975 | USD 97.6499 | USD 91.1701 |
2025-01-29 (Wednesday) | 1,993 | USD 181,702 | USD 181,702 | 0 | USD 17,140 | USD 91.1701 | USD 82.57 |
2025-01-28 (Tuesday) | 1,993 | USD 164,562 | USD 164,562 | 0 | USD 3,528 | USD 82.57 | USD 80.7998 |
2025-01-27 (Monday) | 1,993 | USD 161,034 | USD 161,034 | 5 | USD -4,606 | USD 80.7998 | USD 83.3199 |
2025-01-24 (Friday) | 1,988 | USD 165,640 | USD 165,640 | 0 | USD -3,519 | USD 83.3199 | USD 85.09 |
2025-01-23 (Thursday) | 1,988 | USD 169,159 | USD 169,159 | 0 | USD 7,773 | USD 85.09 | USD 81.1801 |
2025-01-22 (Wednesday) | 1,988 | USD 161,386 | USD 161,386 | | | | |
2025-01-21 (Tuesday) | 1,998 | USD 157,562 | USD 157,562 | | | | |
2025-01-20 (Monday) | 1,998 | USD 170,449 | USD 170,449 | | | | |
2025-01-17 (Friday) | 1,998 | USD 170,449 | USD 170,449 | | | | |
2025-01-16 (Thursday) | 2,003 | USD 176,925 | USD 176,925 | | | | |
2025-01-15 (Wednesday) | 1,998 | USD 171,388 | USD 171,388 | | | | |
2025-01-14 (Tuesday) | 1,998 | USD 169,450 | USD 169,450 | | | | |
2025-01-13 (Monday) | 1,983 | USD 162,190 | USD 162,190 | | | | |
2025-01-10 (Friday) | 1,973 | USD 152,256 | USD 152,256 | | | | |
2025-01-09 (Thursday) | 1,973 | USD 152,750 | USD 152,750 | | | | |
2025-01-09 (Thursday) | 1,973 | USD 152,750 | USD 152,750 | | | | |
2025-01-09 (Thursday) | 1,973 | USD 152,750 | USD 152,750 | | | | |
2025-01-08 (Wednesday) | 1,973 | USD 152,750 | USD 152,750 | | | | |
2025-01-08 (Wednesday) | 1,973 | USD 152,750 | USD 152,750 | | | | |
2025-01-08 (Wednesday) | 1,973 | USD 152,750 | USD 152,750 | | | | |
2025-01-02 (Thursday) | 1,943 | USD 142,674 | USD 142,674 | 0 | USD 77 | USD 73.4297 | USD 73.3901 |
2024-12-30 (Monday) | 1,943 | USD 142,597 | USD 142,597 | 25 | USD -15,791 | USD 73.3901 | USD 82.5798 |
2024-12-10 (Tuesday) | 1,918 | USD 158,388 | USD 158,388 | 0 | USD -17,742 | USD 82.5798 | USD 91.83 |
2024-12-09 (Monday) | 1,918 | USD 176,130 | USD 176,130 | 0 | USD -11,220 | USD 91.83 | USD 97.6799 |
2024-12-06 (Friday) | 1,918 | USD 187,350 | USD 187,350 | 20 | USD 5,692 | USD 97.6799 | USD 95.7102 |
2024-12-05 (Thursday) | 1,898 | USD 181,658 | USD 181,658 | 5 | USD 10,436 | USD 95.7102 | USD 90.4501 |
2024-12-04 (Wednesday) | 1,893 | USD 171,222 | USD 171,222 | 25 | USD -2,240 | USD 90.4501 | USD 92.8597 |
2024-12-03 (Tuesday) | 1,868 | USD 173,462 | USD 173,462 | 0 | USD -11,974 | USD 92.8597 | USD 99.2698 |
2024-12-02 (Monday) | 1,868 | USD 185,436 | USD 185,436 | 0 | USD -1,009 | USD 99.2698 | USD 99.81 |
2024-11-29 (Friday) | 1,868 | USD 186,445 | USD 186,445 | 25 | USD 3,877 | USD 99.81 | USD 99.0602 |
2024-11-28 (Thursday) | 1,843 | USD 182,568 | USD 182,568 | 0 | USD 0 | USD 99.0602 | USD 99.0602 |
2024-11-27 (Wednesday) | 1,843 | USD 182,568 | USD 182,568 | 20 | USD -3,123 | USD 99.0602 | USD 101.86 |
2024-11-26 (Tuesday) | 1,823 | USD 185,691 | USD 185,691 | 5 | USD -11,453 | USD 101.86 | USD 108.44 |
2024-11-25 (Monday) | 1,818 | USD 197,144 | USD 197,144 | 0 | USD -1,436 | USD 108.44 | USD 109.23 |
2024-11-22 (Friday) | 1,818 | USD 198,580 | USD 198,580 | 0 | USD -309 | USD 109.23 | USD 109.4 |
2024-11-21 (Thursday) | 1,818 | USD 198,889 | USD 198,889 | 25 | USD 11,036 | USD 109.4 | USD 104.77 |
2024-11-20 (Wednesday) | 1,793 | USD 187,853 | USD 187,853 | 15 | USD 8,151 | USD 104.77 | USD 101.07 |
2024-11-19 (Tuesday) | 1,778 | USD 179,702 | USD 179,702 | 0 | USD 9,921 | USD 101.07 | USD 95.4899 |
2024-11-18 (Monday) | 1,778 | USD 169,781 | USD 169,781 | 60 | USD 40,948 | USD 95.4899 | USD 74.9901 |
2024-11-12 (Tuesday) | 1,718 | USD 128,833 | USD 128,833 | 40 | USD -8,646 | USD 74.9901 | USD 81.9303 |
2024-11-08 (Friday) | 1,678 | USD 137,479 | USD 137,479 | 25 | USD 7,190 | USD 81.9303 | USD 78.8197 |
2024-11-07 (Thursday) | 1,653 | USD 130,289 | USD 130,289 | 75 | USD 13,864 | USD 78.8197 | USD 73.7801 |
2024-11-06 (Wednesday) | 1,578 | USD 116,425 | USD 116,425 | 10 | USD 5,128 | USD 73.7801 | USD 70.9802 |
2024-11-05 (Tuesday) | 1,568 | USD 111,297 | USD 111,297 | 0 | USD 32 | USD 70.9802 | USD 70.9598 |
2024-11-04 (Monday) | 1,568 | USD 111,265 | USD 111,265 | 0 | USD -79 | USD 70.9598 | USD 71.0102 |
2024-11-01 (Friday) | 1,568 | USD 111,344 | USD 111,344 | 5 | USD 4,450 | USD 71.0102 | USD 68.3903 |
2024-10-31 (Thursday) | 1,563 | USD 106,894 | USD 106,894 | 0 | USD 43,608 | USD 68.3903 | USD 40.4901 |
2024-10-30 (Wednesday) | 1,563 | USD 63,286 | USD 63,286 | 0 | USD 1,438 | USD 40.4901 | USD 39.5701 |
2024-10-29 (Tuesday) | 1,563 | USD 61,848 | USD 61,848 | 0 | USD -1,407 | USD 39.5701 | USD 40.4702 |
2024-10-28 (Monday) | 1,563 | USD 63,255 | USD 63,255 | 0 | USD 4,158 | USD 40.4702 | USD 37.81 |
2024-10-25 (Friday) | 1,563 | USD 59,097 | USD 59,097 | 0 | USD -1,594 | USD 37.81 | USD 38.8298 |
2024-10-24 (Thursday) | 1,563 | USD 60,691 | USD 60,691 | 0 | USD -610 | USD 38.8298 | USD 39.2201 |
2024-10-23 (Wednesday) | 1,563 | USD 61,301 | USD 61,301 | 0 | USD -797 | USD 39.2201 | USD 39.73 |
2024-10-22 (Tuesday) | 1,563 | USD 62,098 | USD 62,098 | 0 | USD 2,298 | USD 39.73 | USD 38.2598 |
2024-10-21 (Monday) | 1,563 | USD 59,800 | USD 59,800 | 0 | USD -2,954 | USD 38.2598 | USD 40.1497 |
2024-10-18 (Friday) | 1,563 | USD 62,754 | USD 62,754 | | | | |
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 holdingsShare Trades of ROOT by Blackrock for IE00B3VWM098
Show aggregate share trades of ROOTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -18 | | | 134.230* | | 96.27 Profit of 1,733 on sale |
2025-03-12 | SELL | -306 | | | 140.920* | | 95.64 Profit of 29,265 on sale |
2025-03-07 | SELL | -18 | | | 133.880* | | 93.98 Profit of 1,692 on sale |
2025-03-06 | SELL | -27 | | | 128.320* | | 93.46 Profit of 2,524 on sale |
2025-03-03 | SELL | -9 | | | 127.580* | | 91.52 Profit of 824 on sale |
2025-02-28 | SELL | -54 | | | 135.170* | | 90.82 Profit of 4,904 on sale |
2025-02-26 | SELL | -9 | | | 98.710* | | 90.13 Profit of 811 on sale |
2025-02-25 | SELL | -27 | | | 97.090* | | 90.02 Profit of 2,430 on sale |
2025-02-18 | BUY | 45 | | | 128.330* | | 87.44 |
2025-02-13 | BUY | 9 | | | 138.380* | | 84.75 |
2025-02-12 | BUY | 9 | | | 118.320* | | 84.06 |
2025-02-11 | BUY | 27 | | | 114.520* | | 83.43 |
2025-02-06 | BUY | 81 | | | 109.710* | | 81.48 |
2025-01-30 | BUY | 1,506 | | | 97.650* | | 78.84 |
2025-01-27 | BUY | 5 | | | 80.800* | | 78.35 |
2024-12-30 | BUY | 25 | | | 73.390* | | 78.30 |
2024-12-06 | BUY | 20 | | | 97.680* | | 77.06 |
2024-12-05 | BUY | 5 | | | 95.710* | | 76.41 |
2024-12-04 | BUY | 25 | | | 90.450* | | 75.91 |
2024-11-29 | BUY | 25 | | | 99.810* | | 73.34 |
2024-11-27 | BUY | 20 | | | 99.060* | | 71.11 |
2024-11-26 | BUY | 5 | | | 101.860* | | 69.71 |
2024-11-21 | BUY | 25 | | | 109.400* | | 63.50 |
2024-11-20 | BUY | 15 | | | 104.770* | | 61.21 |
2024-11-18 | BUY | 60 | | | 95.490* | | 56.58 |
2024-11-12 | BUY | 40 | | | 74.990* | | 55.35 |
2024-11-08 | BUY | 25 | | | 81.930* | | 53.45 |
2024-11-07 | BUY | 75 | | | 78.820* | | 51.50 |
2024-11-06 | BUY | 10 | | | 73.780* | | 49.64 |
2024-11-01 | BUY | 5 | | | 71.010* | | 42.53 |
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 ROOT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 237,907 | 4,033 | 490,572 | 48.5% |
2025-03-13 | 184,757 | 4,695 | 298,915 | 61.8% |
2025-03-12 | 210,594 | 224 | 376,360 | 56.0% |
2025-03-11 | 260,618 | 218 | 516,813 | 50.4% |
2025-03-10 | 185,671 | 1,095 | 404,439 | 45.9% |
2025-03-07 | 193,500 | 17,160 | 415,784 | 46.5% |
2025-03-06 | 206,062 | 12,610 | 438,676 | 47.0% |
2025-03-05 | 208,409 | 2,337 | 462,457 | 45.1% |
2025-03-04 | 146,732 | 96 | 376,440 | 39.0% |
2025-03-03 | 210,649 | 7,180 | 447,001 | 47.1% |
2025-02-28 | 265,574 | 8 | 572,922 | 46.4% |
2025-02-27 | 566,845 | 1,064 | 1,161,442 | 48.8% |
2025-02-26 | 179,468 | 0 | 286,894 | 62.6% |
2025-02-25 | 118,935 | 0 | 192,466 | 61.8% |
2025-02-24 | 99,703 | 9,482 | 199,368 | 50.0% |
2025-02-21 | 82,634 | 9,158 | 190,761 | 43.3% |
2025-02-20 | 95,064 | 5,966 | 252,123 | 37.7% |
2025-02-19 | 74,925 | 3,487 | 231,822 | 32.3% |
2025-02-18 | 66,180 | 0 | 160,770 | 41.2% |
2025-02-14 | 83,089 | 1,846 | 257,479 | 32.3% |
2025-02-13 | 193,143 | 267 | 354,201 | 54.5% |
2025-02-12 | 76,331 | 759 | 159,827 | 47.8% |
2025-02-11 | 70,783 | 1,015 | 136,689 | 51.8% |
2025-02-10 | 87,095 | 0 | 157,381 | 55.3% |
2025-02-07 | 66,258 | 1,266 | 118,668 | 55.8% |
2025-02-06 | 97,866 | 0 | 157,308 | 62.2% |
2025-02-05 | 58,553 | 3 | 110,279 | 53.1% |
2025-02-04 | 100,777 | 200 | 181,690 | 55.5% |
2025-02-03 | 137,352 | 0 | 254,061 | 54.1% |
2025-01-31 | 87,389 | 1,856 | 166,374 | 52.5% |
2025-01-30 | 105,213 | 251 | 203,302 | 51.8% |
2025-01-29 | 120,884 | 0 | 195,821 | 61.7% |
2025-01-28 | 28,312 | 1,000 | 63,811 | 44.4% |
2025-01-27 | 59,273 | 352 | 116,329 | 51.0% |
2025-01-24 | 33,548 | 0 | 57,454 | 58.4% |
2025-01-23 | 47,391 | 0 | 72,538 | 65.3% |
2025-01-22 | 61,517 | 0 | 97,214 | 63.3% |
2025-01-21 | 92,192 | 1,092 | 177,977 | 51.8% |
2025-01-17 | 54,333 | 72 | 95,927 | 56.6% |
2025-01-16 | 82,816 | 4 | 142,708 | 58.0% |
2025-01-15 | 81,399 | 196 | 151,920 | 53.6% |
2025-01-14 | 211,022 | 402 | 289,355 | 72.9% |
2025-01-13 | 86,998 | 0 | 134,862 | 64.5% |
2025-01-10 | 84,679 | 5 | 146,471 | 57.8% |
2025-01-08 | 54,427 | 0 | 95,672 | 56.9% |
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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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.