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 ROOT

Stock NameRoot Inc
TickerROOT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS77664L1089

Show aggregate ROOT holdings

News associated with ROOT

Financial Comparison: Root (NASDAQ:ROOT) and Hamilton Insurance Group (NYSE:HG)
Root (NASDAQ:ROOT – Get Free Report) and Hamilton Insurance Group (NYSE:HG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Valuation and Earnings This table compares Root and […] - 2025-05-06 06:10:52
Raymond James Financial Inc. Invests $1.95 Million in Root, Inc. (NASDAQ:ROOT)
Raymond James Financial Inc. bought a new stake in shares of Root, Inc. (NASDAQ:ROOT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 26,894 shares of the company’s stock, valued at approximately $1,952,000. A number of other […] - 2025-05-02 07:35:12
Root (NASDAQ:ROOT) Price Target Raised to $150.00
Root (NASDAQ:ROOT – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $90.00 to $150.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other research firms have also commented on ROOT. UBS Group increased their target price on Root from […] - 2025-04-25 07:28:48
Root (NASDAQ:ROOT) Trading Up 10.3% After Analyst Upgrade
Root, Inc. (NASDAQ:ROOT – Get Free Report)’s stock price shot up 10.3% on Tuesday after Keefe, Bruyette & Woods raised their price target on the stock from $90.00 to $150.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Root traded as high as $126.73 and last traded at $130.59. 43,343 shares […] - 2025-04-24 05:15:09
Root (NASDAQ:ROOT) Trading Up 8.8% Following Analyst Upgrade
Root, Inc. (NASDAQ:ROOT – Get Free Report)’s share price traded up 8.8% during mid-day trading on Monday after Jefferies Financial Group raised their price target on the stock from $115.00 to $150.00. Jefferies Financial Group currently has a buy rating on the stock. Root traded as high as $131.96 and last traded at $130.50. 179,415 […] - 2025-04-15 05:14:55
KLP Kapitalforvaltning AS Buys Shares of 1,300 Root, Inc. (NASDAQ:ROOT)
KLP Kapitalforvaltning AS bought a new position in Root, Inc. (NASDAQ:ROOT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 1,300 shares of the company’s stock, valued at approximately $94,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Teacher Retirement […] - 2025-04-11 07:44:48
Mitsubishi UFJ Asset Management Co. Ltd. Takes Position in Root, Inc. (NASDAQ:ROOT)
Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Root, Inc. (NASDAQ:ROOT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 4,941 shares of the company’s stock, valued at approximately $372,000. Several other large investors […] - 2025-04-04 08:12:54
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

DateNumber of ROOT Shares HeldBase Market Value of ROOT SharesLocal Market Value of ROOT SharesChange in ROOT Shares HeldChange in ROOT Base ValueCurrent Price per ROOT Share HeldPrevious Price per ROOT Share Held
2025-05-08 (Thursday)810USD 114,607USD 114,607
2025-05-07 (Wednesday)810USD 113,343ROOT holding increased by 1757USD 113,3430USD 1,757 USD 139.93 USD 137.76
2025-05-06 (Tuesday)810USD 111,586ROOT holding decreased by -4738USD 111,5860USD -4,738 USD 137.76 USD 143.61
2025-05-05 (Monday)810USD 116,324ROOT holding increased by 421USD 116,3240USD 421 USD 143.61 USD 143.09
2025-05-02 (Friday)810USD 115,903ROOT holding increased by 5233USD 115,9030USD 5,233 USD 143.09 USD 136.63
2025-05-01 (Thursday)810USD 110,670ROOT holding decreased by -2463USD 110,6700USD -2,463 USD 136.63 USD 139.67
2025-04-30 (Wednesday)810ROOT holding decreased by -3USD 113,133ROOT holding decreased by -9630USD 113,133-3USD -9,630 USD 139.67 USD 151
2025-04-29 (Tuesday)813USD 122,763ROOT holding decreased by -683USD 122,7630USD -683 USD 151 USD 151.84
2025-04-28 (Monday)813USD 123,446ROOT holding increased by 2252USD 123,4460USD 2,252 USD 151.84 USD 149.07
2025-04-25 (Friday)813USD 121,194ROOT holding decreased by -878USD 121,1940USD -878 USD 149.07 USD 150.15
2025-04-24 (Thursday)813ROOT holding decreased by -6USD 122,072ROOT holding increased by 1188USD 122,072-6USD 1,188 USD 150.15 USD 147.6
2025-04-23 (Wednesday)819USD 120,884ROOT holding increased by 10360USD 120,8840USD 10,360 USD 147.6 USD 134.95
2025-04-22 (Tuesday)819USD 110,524ROOT holding increased by 13563USD 110,5240USD 13,563 USD 134.95 USD 118.389
2025-04-21 (Monday)819USD 96,961ROOT holding decreased by -9296USD 96,9610USD -9,296 USD 118.389 USD 129.74
2025-04-18 (Friday)819USD 106,257USD 106,2570USD 0 USD 129.74 USD 129.74
2025-04-17 (Thursday)819ROOT holding decreased by -3USD 106,257ROOT holding increased by 942USD 106,257-3USD 942 USD 129.74 USD 128.12
2025-04-16 (Wednesday)822USD 105,315ROOT holding increased by 752USD 105,3150USD 752 USD 128.12 USD 127.206
2025-04-15 (Tuesday)822ROOT holding decreased by -9USD 104,563ROOT holding increased by 447USD 104,563-9USD 447 USD 127.206 USD 125.29
2025-04-14 (Monday)831ROOT holding decreased by -9USD 104,116ROOT holding increased by 3316USD 104,116-9USD 3,316 USD 125.29 USD 120
2025-04-11 (Friday)840USD 100,800ROOT holding increased by 1084USD 100,8000USD 1,084 USD 120 USD 118.71
2025-04-10 (Thursday)840USD 99,716ROOT holding decreased by -8526USD 99,7160USD -8,526 USD 118.71 USD 128.86
2025-04-09 (Wednesday)840ROOT holding decreased by -12USD 108,242ROOT holding increased by 16141USD 108,242-12USD 16,141 USD 128.86 USD 108.1
2025-04-08 (Tuesday)852USD 92,101ROOT holding decreased by -3971USD 92,1010USD -3,971 USD 108.1 USD 112.761
2025-04-07 (Monday)852ROOT holding decreased by -21USD 96,072ROOT holding decreased by -2027USD 96,072-21USD -2,027 USD 112.761 USD 112.37
2025-04-04 (Friday)873ROOT holding decreased by -2266USD 98,099ROOT holding decreased by -294810USD 98,099-2,266USD -294,810 USD 112.37 USD 125.17
2025-04-02 (Wednesday)3,139USD 392,909ROOT holding decreased by -10766USD 392,9090USD -10,766 USD 125.17 USD 128.6
2025-04-01 (Tuesday)3,139USD 403,675ROOT holding decreased by -15193USD 403,6750USD -15,193 USD 128.6 USD 133.44
2025-03-31 (Monday)3,139ROOT holding increased by 9USD 418,868ROOT holding decreased by -9723USD 418,8689USD -9,723 USD 133.44 USD 136.93
2025-03-28 (Friday)3,130USD 428,591ROOT holding decreased by -37591USD 428,5910USD -37,591 USD 136.93 USD 148.94
2025-03-27 (Thursday)3,130USD 466,182ROOT holding decreased by -6792USD 466,1820USD -6,792 USD 148.94 USD 151.11
2025-03-26 (Wednesday)3,130USD 472,974ROOT holding decreased by -54603USD 472,9740USD -54,603 USD 151.11 USD 168.555
2025-03-25 (Tuesday)3,130USD 527,577ROOT holding decreased by -28593USD 527,5770USD -28,593 USD 168.555 USD 177.69
2025-03-24 (Monday)3,130USD 556,170ROOT holding increased by 54556USD 556,1700USD 54,556 USD 177.69 USD 160.26
2025-03-21 (Friday)3,130USD 501,614ROOT holding increased by 23851USD 501,6140USD 23,851 USD 160.26 USD 152.64
2025-03-20 (Thursday)3,130USD 477,763ROOT holding decreased by -5008USD 477,7630USD -5,008 USD 152.64 USD 154.24
2025-03-19 (Wednesday)3,130ROOT holding decreased by -18USD 482,771ROOT holding increased by 8053USD 482,771-18USD 8,053 USD 154.24 USD 150.8
2025-03-18 (Tuesday)3,148USD 474,718ROOT holding decreased by -4848USD 474,7180USD -4,848 USD 150.8 USD 152.34
2025-03-17 (Monday)3,148USD 479,566ROOT holding increased by 1920USD 479,5660USD 1,920 USD 152.34 USD 151.73
2025-03-14 (Friday)3,148ROOT holding decreased by -54USD 477,646ROOT holding increased by 47842USD 477,646-54USD 47,842 USD 151.73 USD 134.23
2025-03-13 (Thursday)3,202ROOT holding decreased by -18USD 429,804ROOT holding decreased by -23958USD 429,804-18USD -23,958 USD 134.23 USD 140.92
2025-03-12 (Wednesday)3,220ROOT holding decreased by -306USD 453,762ROOT holding decreased by -25386USD 453,762-306USD -25,386 USD 140.92 USD 135.89
2025-03-11 (Tuesday)3,526USD 479,148ROOT holding increased by 28137USD 479,1480USD 28,137 USD 135.89 USD 127.91
2025-03-10 (Monday)3,526USD 451,011ROOT holding decreased by -21050USD 451,0110USD -21,050 USD 127.91 USD 133.88
2025-03-07 (Friday)3,526ROOT holding decreased by -18USD 472,061ROOT holding increased by 17295USD 472,061-18USD 17,295 USD 133.88 USD 128.32
2025-03-06 (Thursday)3,544ROOT holding decreased by -27USD 454,766ROOT holding decreased by -54994USD 454,766-27USD -54,994 USD 128.32 USD 142.75
2025-03-05 (Wednesday)3,571USD 509,760ROOT holding increased by 37138USD 509,7600USD 37,138 USD 142.75 USD 132.35
2025-03-04 (Tuesday)3,571USD 472,622ROOT holding increased by 17034USD 472,6220USD 17,034 USD 132.35 USD 127.58
2025-03-03 (Monday)3,571ROOT holding decreased by -9USD 455,588ROOT holding decreased by -28321USD 455,588-9USD -28,321 USD 127.58 USD 135.17
2025-02-28 (Friday)3,580ROOT holding decreased by -54USD 483,909ROOT holding increased by 33475USD 483,909-54USD 33,475 USD 135.17 USD 123.95
2025-02-27 (Thursday)3,634USD 450,434ROOT holding increased by 91722USD 450,4340USD 91,722 USD 123.95 USD 98.71
2025-02-26 (Wednesday)3,634ROOT holding decreased by -9USD 358,712ROOT holding increased by 5013USD 358,712-9USD 5,013 USD 98.71 USD 97.09
2025-02-25 (Tuesday)3,643ROOT holding decreased by -27USD 353,699ROOT holding decreased by -10879USD 353,699-27USD -10,879 USD 97.09 USD 99.3401
2025-02-24 (Monday)3,670USD 364,578ROOT holding decreased by -3193USD 364,5780USD -3,193 USD 99.3401 USD 100.21
2025-02-21 (Friday)3,670USD 367,771ROOT holding decreased by -40443USD 367,7710USD -40,443 USD 100.21 USD 111.23
2025-02-20 (Thursday)3,670USD 408,214ROOT holding decreased by -27378USD 408,2140USD -27,378 USD 111.23 USD 118.69
2025-02-19 (Wednesday)3,670USD 435,592ROOT holding decreased by -35379USD 435,5920USD -35,379 USD 118.69 USD 128.33
2025-02-19 (Wednesday)3,670USD 435,592ROOT holding decreased by -35379USD 435,5920USD -35,379 USD 118.69 USD 128.33
2025-02-18 (Tuesday)3,670ROOT holding increased by 45USD 470,971ROOT holding increased by 2113USD 470,97145USD 2,113 USD 128.33 USD 129.34
2025-02-17 (Monday)3,625USD 468,858USD 468,8580USD 0 USD 129.34 USD 129.34
2025-02-14 (Friday)3,625USD 468,858ROOT holding decreased by -32770USD 468,8580USD -32,770 USD 129.34 USD 138.38
2025-02-13 (Thursday)3,625ROOT holding increased by 9USD 501,628ROOT holding increased by 73783USD 501,6289USD 73,783 USD 138.38 USD 118.32
2025-02-12 (Wednesday)3,616ROOT holding increased by 9USD 427,845ROOT holding increased by 14771USD 427,8459USD 14,771 USD 118.32 USD 114.52
2025-02-11 (Tuesday)3,607ROOT holding increased by 27USD 413,074ROOT holding decreased by -2707USD 413,07427USD -2,707 USD 114.52 USD 116.14
2025-02-10 (Monday)3,580USD 415,781ROOT holding increased by 14714USD 415,7810USD 14,714 USD 116.14 USD 112.03
2025-02-07 (Friday)3,580USD 401,067ROOT holding increased by 8305USD 401,0670USD 8,305 USD 112.03 USD 109.71
2025-02-06 (Thursday)3,580ROOT holding increased by 81USD 392,762ROOT holding increased by 16410USD 392,76281USD 16,410 USD 109.71 USD 107.56
2025-02-05 (Wednesday)3,499USD 376,352ROOT holding increased by 11756USD 376,3520USD 11,756 USD 107.56 USD 104.2
2025-02-04 (Tuesday)3,499USD 364,596ROOT holding decreased by -6998USD 364,5960USD -6,998 USD 104.2 USD 106.2
2025-02-03 (Monday)3,499USD 371,594ROOT holding increased by 30441USD 371,5940USD 30,441 USD 106.2 USD 97.5001
2025-01-31 (Friday)3,499USD 341,153ROOT holding decreased by -524USD 341,1530USD -524 USD 97.5001 USD 97.6499
2025-01-30 (Thursday)3,499ROOT holding increased by 1506USD 341,677ROOT holding increased by 159975USD 341,6771,506USD 159,975 USD 97.6499 USD 91.1701
2025-01-29 (Wednesday)1,993USD 181,702ROOT holding increased by 17140USD 181,7020USD 17,140 USD 91.1701 USD 82.57
2025-01-28 (Tuesday)1,993USD 164,562ROOT holding increased by 3528USD 164,5620USD 3,528 USD 82.57 USD 80.7998
2025-01-27 (Monday)1,993ROOT holding increased by 5USD 161,034ROOT holding decreased by -4606USD 161,0345USD -4,606 USD 80.7998 USD 83.3199
2025-01-24 (Friday)1,988USD 165,640ROOT holding decreased by -3519USD 165,6400USD -3,519 USD 83.3199 USD 85.09
2025-01-23 (Thursday)1,988USD 169,159ROOT holding increased by 7773USD 169,1590USD 7,773 USD 85.09 USD 81.1801
2025-01-22 (Wednesday)1,988USD 161,386USD 161,386
2025-01-21 (Tuesday)1,998USD 157,562USD 157,562
2025-01-20 (Monday)1,998USD 170,449USD 170,449
2025-01-17 (Friday)1,998USD 170,449USD 170,449
2025-01-16 (Thursday)2,003USD 176,925USD 176,925
2025-01-15 (Wednesday)1,998USD 171,388USD 171,388
2025-01-14 (Tuesday)1,998USD 169,450USD 169,450
2025-01-13 (Monday)1,983USD 162,190USD 162,190
2025-01-10 (Friday)1,973USD 152,256USD 152,256
2025-01-09 (Thursday)1,973USD 152,750USD 152,750
2025-01-09 (Thursday)1,973USD 152,750USD 152,750
2025-01-09 (Thursday)1,973USD 152,750USD 152,750
2025-01-08 (Wednesday)1,973USD 152,750USD 152,750
2025-01-08 (Wednesday)1,973USD 152,750USD 152,750
2025-01-08 (Wednesday)1,973USD 152,750USD 152,750
2025-01-02 (Thursday)1,943USD 142,674ROOT holding increased by 77USD 142,6740USD 77 USD 73.4297 USD 73.3901
2024-12-30 (Monday)1,943ROOT holding increased by 25USD 142,597ROOT holding decreased by -15791USD 142,59725USD -15,791 USD 73.3901 USD 82.5798
2024-12-10 (Tuesday)1,918USD 158,388ROOT holding decreased by -17742USD 158,3880USD -17,742 USD 82.5798 USD 91.83
2024-12-09 (Monday)1,918USD 176,130ROOT holding decreased by -11220USD 176,1300USD -11,220 USD 91.83 USD 97.6799
2024-12-06 (Friday)1,918ROOT holding increased by 20USD 187,350ROOT holding increased by 5692USD 187,35020USD 5,692 USD 97.6799 USD 95.7102
2024-12-05 (Thursday)1,898ROOT holding increased by 5USD 181,658ROOT holding increased by 10436USD 181,6585USD 10,436 USD 95.7102 USD 90.4501
2024-12-04 (Wednesday)1,893ROOT holding increased by 25USD 171,222ROOT holding decreased by -2240USD 171,22225USD -2,240 USD 90.4501 USD 92.8597
2024-12-03 (Tuesday)1,868USD 173,462ROOT holding decreased by -11974USD 173,4620USD -11,974 USD 92.8597 USD 99.2698
2024-12-02 (Monday)1,868USD 185,436ROOT holding decreased by -1009USD 185,4360USD -1,009 USD 99.2698 USD 99.81
2024-11-29 (Friday)1,868ROOT holding increased by 25USD 186,445ROOT holding increased by 3877USD 186,44525USD 3,877 USD 99.81 USD 99.0602
2024-11-28 (Thursday)1,843USD 182,568USD 182,5680USD 0 USD 99.0602 USD 99.0602
2024-11-27 (Wednesday)1,843ROOT holding increased by 20USD 182,568ROOT holding decreased by -3123USD 182,56820USD -3,123 USD 99.0602 USD 101.86
2024-11-26 (Tuesday)1,823ROOT holding increased by 5USD 185,691ROOT holding decreased by -11453USD 185,6915USD -11,453 USD 101.86 USD 108.44
2024-11-25 (Monday)1,818USD 197,144ROOT holding decreased by -1436USD 197,1440USD -1,436 USD 108.44 USD 109.23
2024-11-22 (Friday)1,818USD 198,580ROOT holding decreased by -309USD 198,5800USD -309 USD 109.23 USD 109.4
2024-11-21 (Thursday)1,818ROOT holding increased by 25USD 198,889ROOT holding increased by 11036USD 198,88925USD 11,036 USD 109.4 USD 104.77
2024-11-20 (Wednesday)1,793ROOT holding increased by 15USD 187,853ROOT holding increased by 8151USD 187,85315USD 8,151 USD 104.77 USD 101.07
2024-11-19 (Tuesday)1,778USD 179,702ROOT holding increased by 9921USD 179,7020USD 9,921 USD 101.07 USD 95.4899
2024-11-18 (Monday)1,778ROOT holding increased by 60USD 169,781ROOT holding increased by 40948USD 169,78160USD 40,948 USD 95.4899 USD 74.9901
2024-11-12 (Tuesday)1,718ROOT holding increased by 40USD 128,833ROOT holding decreased by -8646USD 128,83340USD -8,646 USD 74.9901 USD 81.9303
2024-11-08 (Friday)1,678ROOT holding increased by 25USD 137,479ROOT holding increased by 7190USD 137,47925USD 7,190 USD 81.9303 USD 78.8197
2024-11-07 (Thursday)1,653ROOT holding increased by 75USD 130,289ROOT holding increased by 13864USD 130,28975USD 13,864 USD 78.8197 USD 73.7801
2024-11-06 (Wednesday)1,578ROOT holding increased by 10USD 116,425ROOT holding increased by 5128USD 116,42510USD 5,128 USD 73.7801 USD 70.9802
2024-11-05 (Tuesday)1,568USD 111,297ROOT holding increased by 32USD 111,2970USD 32 USD 70.9802 USD 70.9598
2024-11-04 (Monday)1,568USD 111,265ROOT holding decreased by -79USD 111,2650USD -79 USD 70.9598 USD 71.0102
2024-11-01 (Friday)1,568ROOT holding increased by 5USD 111,344ROOT holding increased by 4450USD 111,3445USD 4,450 USD 71.0102 USD 68.3903
2024-10-31 (Thursday)1,563USD 106,894ROOT holding increased by 43608USD 106,8940USD 43,608 USD 68.3903 USD 40.4901
2024-10-30 (Wednesday)1,563USD 63,286ROOT holding increased by 1438USD 63,2860USD 1,438 USD 40.4901 USD 39.5701
2024-10-29 (Tuesday)1,563USD 61,848ROOT holding decreased by -1407USD 61,8480USD -1,407 USD 39.5701 USD 40.4702
2024-10-28 (Monday)1,563USD 63,255ROOT holding increased by 4158USD 63,2550USD 4,158 USD 40.4702 USD 37.81
2024-10-25 (Friday)1,563USD 59,097ROOT holding decreased by -1594USD 59,0970USD -1,594 USD 37.81 USD 38.8298
2024-10-24 (Thursday)1,563USD 60,691ROOT holding decreased by -610USD 60,6910USD -610 USD 38.8298 USD 39.2201
2024-10-23 (Wednesday)1,563USD 61,301ROOT holding decreased by -797USD 61,3010USD -797 USD 39.2201 USD 39.73
2024-10-22 (Tuesday)1,563USD 62,098ROOT holding increased by 2298USD 62,0980USD 2,298 USD 39.73 USD 38.2598
2024-10-21 (Monday)1,563USD 59,800ROOT holding decreased by -2954USD 59,8000USD -2,954 USD 38.2598 USD 40.1497
2024-10-18 (Friday)1,563USD 62,754USD 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 holdings

Share Trades of ROOT by Blackrock for IE00B3VWM098

Show aggregate share trades of ROOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-3 139.670* 109.67 Profit of 329 on sale
2025-04-24SELL-6 150.150* 108.04 Profit of 648 on sale
2025-04-17SELL-3 129.740* 106.77 Profit of 320 on sale
2025-04-15SELL-9 127.206* 106.33 Profit of 957 on sale
2025-04-14SELL-9 125.290* 106.12 Profit of 955 on sale
2025-04-09SELL-12 128.860* 105.57 Profit of 1,267 on sale
2025-04-07SELL-21 112.761* 105.45 Profit of 2,215 on sale
2025-04-04SELL-2,266 112.370* 105.37 Profit of 238,777 on sale
2025-03-31BUY9 133.440* 104.52
2025-03-19SELL-18 154.240* 98.99 Profit of 1,782 on sale
2025-03-14SELL-54 151.730* 96.80 Profit of 5,227 on sale
2025-03-13SELL-18 134.230* 96.27 Profit of 1,733 on sale
2025-03-12SELL-306 140.920* 95.64 Profit of 29,265 on sale
2025-03-07SELL-18 133.880* 93.98 Profit of 1,692 on sale
2025-03-06SELL-27 128.320* 93.46 Profit of 2,524 on sale
2025-03-03SELL-9 127.580* 91.52 Profit of 824 on sale
2025-02-28SELL-54 135.170* 90.82 Profit of 4,904 on sale
2025-02-26SELL-9 98.710* 90.13 Profit of 811 on sale
2025-02-25SELL-27 97.090* 90.02 Profit of 2,430 on sale
2025-02-18BUY45 128.330* 87.44
2025-02-13BUY9 138.380* 84.75
2025-02-12BUY9 118.320* 84.06
2025-02-11BUY27 114.520* 83.43
2025-02-06BUY81 109.710* 81.48
2025-01-30BUY1,506 97.650* 78.84
2025-01-27BUY5 80.800* 78.35
2024-12-30BUY25 73.390* 78.30
2024-12-06BUY20 97.680* 77.06
2024-12-05BUY5 95.710* 76.41
2024-12-04BUY25 90.450* 75.91
2024-11-29BUY25 99.810* 73.34
2024-11-27BUY20 99.060* 71.11
2024-11-26BUY5 101.860* 69.71
2024-11-21BUY25 109.400* 63.50
2024-11-20BUY15 104.770* 61.21
2024-11-18BUY60 95.490* 56.58
2024-11-12BUY40 74.990* 55.35
2024-11-08BUY25 81.930* 53.45
2024-11-07BUY75 78.820* 51.50
2024-11-06BUY10 73.780* 49.64
2024-11-01BUY5 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09104,9966,433236,42944.4%
2025-05-08300,6358,803671,52244.8%
2025-05-07251,1371,977361,31769.5%
2025-05-0671,941216143,08650.3%
2025-05-0574,6780112,98066.1%
2025-05-0269,8151,436153,55045.5%
2025-05-0176,1108,944176,29843.2%
2025-04-30335,589226,275449,86074.6%
2025-04-2966,13610196,60068.5%
2025-04-28106,2673,977178,05859.7%
2025-04-2560,7441,497100,89760.2%
2025-04-2474,7503,112186,44740.1%
2025-04-23117,0971,280256,56245.6%
2025-04-2299,8727,403228,18843.8%
2025-04-21104,7403,411221,70047.2%
2025-04-1779,1110135,14258.5%
2025-04-16167,501100278,84860.1%
2025-04-1575,7360124,81160.7%
2025-04-14213,7990313,05168.3%
2025-04-1192,5922,603149,59861.9%
2025-04-10160,2908,729244,14965.7%
2025-04-09224,603122475,64447.2%
2025-04-08154,51952309,29550.0%
2025-04-07168,19014,099391,25843.0%
2025-04-04144,6958,162327,18644.2%
2025-04-03197,3188,364385,77851.1%
2025-04-02172,653120370,18846.6%
2025-04-01102,3661,333272,06737.6%
2025-03-31139,1094,144294,85247.2%
2025-03-28131,8841,383326,01640.5%
2025-03-27162,5148,094354,35545.9%
2025-03-26243,55234,457550,15244.3%
2025-03-25195,64827,987355,58855.0%
2025-03-24182,58814343,08753.2%
2025-03-21189,094491416,79245.4%
2025-03-20112,62032199,45056.5%
2025-03-19158,71093259,95261.1%
2025-03-18158,790609226,40770.1%
2025-03-17162,931236281,68757.8%
2025-03-14237,9074,033490,57248.5%
2025-03-13184,7574,695298,91561.8%
2025-03-12210,594224376,36056.0%
2025-03-11260,618218516,81350.4%
2025-03-10185,6711,095404,43945.9%
2025-03-07193,50017,160415,78446.5%

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.