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 RPD
| Stock Name | Rapid7 Inc |
| Ticker | RPD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7534221046 |
| LEI | 549300GNVG5D60KEYN14 |
| Ticker | RPD(EUR) F |
Show aggregate RPD holdings
News associated with RPD
- CIBR's Underlying Holdings Could Mean 14% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-03 12:48:59
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RPD holdings
| Date | Number of RPD Shares Held | Base Market Value of RPD Shares | Local Market Value of RPD Shares | Change in RPD Shares Held | Change in RPD Base Value | Current Price per RPD Share Held | Previous Price per RPD Share Held |
|---|
| 2025-03-13 (Thursday) | 9,294 | USD 248,986 | USD 248,986 | -54 | USD -13,599 | USD 26.79 | USD 28.09 |
| 2025-03-12 (Wednesday) | 9,348 | USD 262,585 | USD 262,585 | -918 | USD -20,141 | USD 28.09 | USD 27.54 |
| 2025-03-11 (Tuesday) | 10,266 | USD 282,726 | USD 282,726 | 0 | USD -4,722 | USD 27.54 | USD 28 |
| 2025-03-10 (Monday) | 10,266 | USD 287,448 | USD 287,448 | 0 | USD -12,833 | USD 28 | USD 29.25 |
| 2025-03-07 (Friday) | 10,266 | USD 300,281 | USD 300,281 | -54 | USD 8,328 | USD 29.25 | USD 28.29 |
| 2025-03-06 (Thursday) | 10,320 | USD 291,953 | USD 291,953 | -81 | USD -6,348 | USD 28.29 | USD 28.68 |
| 2025-03-05 (Wednesday) | 10,401 | USD 298,301 | USD 298,301 | 0 | USD 104 | USD 28.68 | USD 28.67 |
| 2025-03-04 (Tuesday) | 10,401 | USD 298,197 | USD 298,197 | 0 | USD 3,329 | USD 28.67 | USD 28.35 |
| 2025-03-03 (Monday) | 10,401 | USD 294,868 | USD 294,868 | -27 | USD -8,483 | USD 28.35 | USD 29.09 |
| 2025-02-28 (Friday) | 10,428 | USD 303,351 | USD 303,351 | -162 | USD -7,148 | USD 29.09 | USD 29.32 |
| 2025-02-27 (Thursday) | 10,590 | USD 310,499 | USD 310,499 | 0 | USD -9,319 | USD 29.32 | USD 30.2 |
| 2025-02-26 (Wednesday) | 10,590 | USD 319,818 | USD 319,818 | -27 | USD -6,973 | USD 30.2 | USD 30.78 |
| 2025-02-25 (Tuesday) | 10,617 | USD 326,791 | USD 326,791 | -81 | USD -9,982 | USD 30.78 | USD 31.48 |
| 2025-02-24 (Monday) | 10,698 | USD 336,773 | USD 336,773 | 0 | USD -2,461 | USD 31.48 | USD 31.71 |
| 2025-02-21 (Friday) | 10,698 | USD 339,234 | USD 339,234 | 0 | USD -10,377 | USD 31.71 | USD 32.68 |
| 2025-02-20 (Thursday) | 10,698 | USD 349,611 | USD 349,611 | 0 | USD -11,126 | USD 32.68 | USD 33.72 |
| 2025-02-19 (Wednesday) | 10,698 | USD 360,737 | USD 360,737 | 0 | USD -4,921 | USD 33.72 | USD 34.18 |
| 2025-02-18 (Tuesday) | 10,698 | USD 365,658 | USD 365,658 | 135 | USD -9,857 | USD 34.18 | USD 35.55 |
| 2025-02-17 (Monday) | 10,563 | USD 375,515 | USD 375,515 | 0 | USD 0 | USD 35.55 | USD 35.55 |
| 2025-02-14 (Friday) | 10,563 | USD 375,515 | USD 375,515 | 0 | USD 7,711 | USD 35.55 | USD 34.82 |
| 2025-02-13 (Thursday) | 10,563 | USD 367,804 | USD 367,804 | 27 | USD -19,815 | USD 34.82 | USD 36.79 |
| 2025-02-12 (Wednesday) | 10,536 | USD 387,619 | USD 387,619 | 27 | USD -10,987 | USD 36.79 | USD 37.93 |
| 2025-02-11 (Tuesday) | 10,509 | USD 398,606 | USD 398,606 | 81 | USD -786 | USD 37.93 | USD 38.3 |
| 2025-02-10 (Monday) | 10,428 | USD 399,392 | USD 399,392 | 0 | USD 1,877 | USD 38.3 | USD 38.12 |
| 2025-02-07 (Friday) | 10,428 | USD 397,515 | USD 397,515 | 0 | USD -1,460 | USD 38.12 | USD 38.26 |
| 2025-02-06 (Thursday) | 10,428 | USD 398,975 | USD 398,975 | 243 | USD -1,092 | USD 38.26 | USD 39.28 |
| 2025-02-05 (Wednesday) | 10,185 | USD 400,067 | USD 400,067 | 0 | USD 4,991 | USD 39.28 | USD 38.79 |
| 2025-02-04 (Tuesday) | 10,185 | USD 395,076 | USD 395,076 | 0 | USD 2,852 | USD 38.79 | USD 38.51 |
| 2025-02-03 (Monday) | 10,185 | USD 392,224 | USD 392,224 | 0 | USD -102 | USD 38.51 | USD 38.52 |
| 2025-01-31 (Friday) | 10,185 | USD 392,326 | USD 392,326 | 0 | USD -4,380 | USD 38.52 | USD 38.95 |
| 2025-01-30 (Thursday) | 10,185 | USD 396,706 | USD 396,706 | 0 | USD 1,324 | USD 38.95 | USD 38.82 |
| 2025-01-29 (Wednesday) | 10,185 | USD 395,382 | USD 395,382 | 0 | USD -2,852 | USD 38.82 | USD 39.1 |
| 2025-01-28 (Tuesday) | 10,185 | USD 398,234 | USD 398,234 | 0 | USD 5,195 | USD 39.1 | USD 38.59 |
| 2025-01-27 (Monday) | 10,185 | USD 393,039 | USD 393,039 | 27 | USD -2,107 | USD 38.59 | USD 38.9 |
| 2025-01-24 (Friday) | 10,158 | USD 395,146 | USD 395,146 | 0 | USD 0 | USD 38.9 | USD 38.9 |
| 2025-01-23 (Thursday) | 10,158 | USD 395,146 | USD 395,146 | 0 | USD -3,962 | USD 38.9 | USD 39.29 |
| 2025-01-22 (Wednesday) | 10,158 | USD 399,108 | USD 399,108 | | | | |
| 2025-01-21 (Tuesday) | 10,212 | USD 403,782 | USD 403,782 | | | | |
| 2025-01-20 (Monday) | 10,212 | USD 396,634 | USD 396,634 | | | | |
| 2025-01-17 (Friday) | 10,212 | USD 396,634 | USD 396,634 | | | | |
| 2025-01-16 (Thursday) | 10,239 | USD 407,410 | USD 407,410 | | | | |
| 2025-01-15 (Wednesday) | 10,212 | USD 406,438 | USD 406,438 | | | | |
| 2025-01-14 (Tuesday) | 10,212 | USD 404,906 | USD 404,906 | | | | |
| 2025-01-13 (Monday) | 10,131 | USD 386,599 | USD 386,599 | | | | |
| 2025-01-10 (Friday) | 10,077 | USD 392,801 | USD 392,801 | | | | |
| 2025-01-09 (Thursday) | 10,077 | USD 393,809 | USD 393,809 | | | | |
| 2025-01-09 (Thursday) | 10,077 | USD 393,809 | USD 393,809 | | | | |
| 2025-01-09 (Thursday) | 10,077 | USD 393,809 | USD 393,809 | | | | |
| 2025-01-08 (Wednesday) | 10,077 | USD 393,809 | USD 393,809 | | | | |
| 2025-01-08 (Wednesday) | 10,077 | USD 393,809 | USD 393,809 | | | | |
| 2025-01-08 (Wednesday) | 10,077 | USD 393,809 | USD 393,809 | | | | |
| 2025-01-02 (Thursday) | 9,915 | USD 390,453 | USD 390,453 | 0 | USD -15,665 | USD 39.38 | USD 40.96 |
| 2024-12-30 (Monday) | 9,915 | USD 406,118 | USD 406,118 | 135 | USD 444 | USD 40.96 | USD 41.48 |
| 2024-12-10 (Tuesday) | 9,780 | USD 405,674 | USD 405,674 | 0 | USD -1,370 | USD 41.48 | USD 41.62 |
| 2024-12-09 (Monday) | 9,780 | USD 407,044 | USD 407,044 | 0 | USD -18,190 | USD 41.62 | USD 43.48 |
| 2024-12-06 (Friday) | 9,780 | USD 425,234 | USD 425,234 | 108 | USD 5,179 | USD 43.48 | USD 43.43 |
| 2024-12-05 (Thursday) | 9,672 | USD 420,055 | USD 420,055 | 27 | USD -3,746 | USD 43.43 | USD 43.94 |
| 2024-12-04 (Wednesday) | 9,645 | USD 423,801 | USD 423,801 | 135 | USD 19,055 | USD 43.94 | USD 42.56 |
| 2024-12-03 (Tuesday) | 9,510 | USD 404,746 | USD 404,746 | 0 | USD 95 | USD 42.56 | USD 42.5501 |
| 2024-12-02 (Monday) | 9,510 | USD 404,651 | USD 404,651 | 0 | USD -475 | USD 42.5501 | USD 42.6 |
| 2024-11-29 (Friday) | 9,510 | USD 405,126 | USD 405,126 | 135 | USD 6,407 | USD 42.6 | USD 42.53 |
| 2024-11-28 (Thursday) | 9,375 | USD 398,719 | USD 398,719 | 0 | USD 0 | USD 42.53 | USD 42.53 |
| 2024-11-27 (Wednesday) | 9,375 | USD 398,719 | USD 398,719 | 108 | USD -2,542 | USD 42.53 | USD 43.3 |
| 2024-11-26 (Tuesday) | 9,267 | USD 401,261 | USD 401,261 | 27 | USD 6,343 | USD 43.3 | USD 42.74 |
| 2024-11-25 (Monday) | 9,240 | USD 394,918 | USD 394,918 | 0 | USD -1,108 | USD 42.74 | USD 42.86 |
| 2024-11-22 (Friday) | 9,240 | USD 396,026 | USD 396,026 | 0 | USD 3,880 | USD 42.86 | USD 42.44 |
| 2024-11-21 (Thursday) | 9,240 | USD 392,146 | USD 392,146 | 135 | USD 18,295 | USD 42.44 | USD 41.06 |
| 2024-11-20 (Wednesday) | 9,105 | USD 373,851 | USD 373,851 | 81 | USD 21,735 | USD 41.06 | USD 39.0199 |
| 2024-11-19 (Tuesday) | 9,024 | USD 352,116 | USD 352,116 | 0 | USD -2,798 | USD 39.0199 | USD 39.33 |
| 2024-11-18 (Monday) | 9,024 | USD 354,914 | USD 354,914 | 324 | USD -8,398 | USD 39.33 | USD 41.76 |
| 2024-11-12 (Tuesday) | 8,700 | USD 363,312 | USD 363,312 | 216 | USD 19,371 | USD 41.76 | USD 40.54 |
| 2024-11-08 (Friday) | 8,484 | USD 343,941 | USD 343,941 | 135 | USD -706 | USD 40.54 | USD 41.28 |
| 2024-11-07 (Thursday) | 8,349 | USD 344,647 | USD 344,647 | 405 | USD 14,177 | USD 41.28 | USD 41.5999 |
| 2024-11-06 (Wednesday) | 7,944 | USD 330,470 | USD 330,470 | 54 | USD 14,081 | USD 41.5999 | USD 40.1 |
| 2024-11-05 (Tuesday) | 7,890 | USD 316,389 | USD 316,389 | 0 | USD 1,972 | USD 40.1 | USD 39.8501 |
| 2024-11-04 (Monday) | 7,890 | USD 314,417 | USD 314,417 | 0 | USD -789 | USD 39.8501 | USD 39.9501 |
| 2024-11-01 (Friday) | 7,890 | USD 315,206 | USD 315,206 | 0 | USD -3,708 | USD 39.9501 | USD 40.42 |
| 2024-10-31 (Thursday) | 7,890 | USD 318,914 | USD 318,914 | 27 | USD -5,828 | USD 40.42 | USD 41.3 |
| 2024-10-30 (Wednesday) | 7,863 | USD 324,742 | USD 324,742 | 0 | USD -2,359 | USD 41.3 | USD 41.6 |
| 2024-10-29 (Tuesday) | 7,863 | USD 327,101 | USD 327,101 | 0 | USD 8,256 | USD 41.6 | USD 40.55 |
| 2024-10-28 (Monday) | 7,863 | USD 318,845 | USD 318,845 | 0 | USD 12,896 | USD 40.55 | USD 38.91 |
| 2024-10-25 (Friday) | 7,863 | USD 305,949 | USD 305,949 | 0 | USD 1,887 | USD 38.91 | USD 38.67 |
| 2024-10-24 (Thursday) | 7,863 | USD 304,062 | USD 304,062 | 0 | USD 3,224 | USD 38.67 | USD 38.26 |
| 2024-10-23 (Wednesday) | 7,863 | USD 300,838 | USD 300,838 | 0 | USD -3,224 | USD 38.26 | USD 38.67 |
| 2024-10-22 (Tuesday) | 7,863 | USD 304,062 | USD 304,062 | 0 | USD -2,516 | USD 38.67 | USD 38.99 |
| 2024-10-21 (Monday) | 7,863 | USD 306,578 | USD 306,578 | 0 | USD -6,369 | USD 38.99 | USD 39.7999 |
| 2024-10-18 (Friday) | 7,863 | USD 312,947 | USD 312,947 | | | | |
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 RPD by Blackrock for IE00B3VWM098
Show aggregate share trades of RPD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -54 | | | 26.790* | | 37.63 Profit of 2,032 on sale |
| 2025-03-12 | SELL | -918 | | | 28.090* | | 37.77 Profit of 34,670 on sale |
| 2025-03-07 | SELL | -54 | | | 29.250* | | 38.20 Profit of 2,063 on sale |
| 2025-03-06 | SELL | -81 | | | 28.290* | | 38.35 Profit of 3,106 on sale |
| 2025-03-03 | SELL | -27 | | | 28.350* | | 38.82 Profit of 1,048 on sale |
| 2025-02-28 | SELL | -162 | | | 29.090* | | 38.98 Profit of 6,315 on sale |
| 2025-02-26 | SELL | -27 | | | 30.200* | | 39.30 Profit of 1,061 on sale |
| 2025-02-25 | SELL | -81 | | | 30.780* | | 39.44 Profit of 3,195 on sale |
| 2025-02-18 | BUY | 135 | | | 34.180* | | 40.07 |
| 2025-02-13 | BUY | 27 | | | 34.820* | | 40.36 |
| 2025-02-12 | BUY | 27 | | | 36.790* | | 40.43 |
| 2025-02-11 | BUY | 81 | | | 37.930* | | 40.49 |
| 2025-02-06 | BUY | 243 | | | 38.260* | | 40.64 |
| 2025-01-27 | BUY | 27 | | | 38.590* | | 41.03 |
| 2024-12-30 | BUY | 135 | | | 40.960* | | 41.21 |
| 2024-12-06 | BUY | 108 | | | 43.480* | | 41.11 |
| 2024-12-05 | BUY | 27 | | | 43.430* | | 41.03 |
| 2024-12-04 | BUY | 135 | | | 43.940* | | 40.93 |
| 2024-11-29 | BUY | 135 | | | 42.600* | | 40.73 |
| 2024-11-27 | BUY | 108 | | | 42.530* | | 40.57 |
| 2024-11-26 | BUY | 27 | | | 43.300* | | 40.45 |
| 2024-11-21 | BUY | 135 | | | 42.440* | | 40.10 |
| 2024-11-20 | BUY | 81 | | | 41.060* | | 40.04 |
| 2024-11-18 | BUY | 324 | | | 39.330* | | 40.15 |
| 2024-11-12 | BUY | 216 | | | 41.760* | | 40.05 |
| 2024-11-08 | BUY | 135 | | | 40.540* | | 40.01 |
| 2024-11-07 | BUY | 405 | | | 41.280* | | 39.91 |
| 2024-11-06 | BUY | 54 | | | 41.600* | | 39.77 |
| 2024-10-31 | BUY | 27 | | | 40.420* | | 39.62 |
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 RPD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 185,403 | 0 | 342,916 | 54.1% |
| 2025-03-13 | 72,783 | 0 | 302,127 | 24.1% |
| 2025-03-12 | 148,939 | 0 | 389,316 | 38.3% |
| 2025-03-11 | 77,146 | 0 | 354,810 | 21.7% |
| 2025-03-10 | 188,367 | 23 | 484,170 | 38.9% |
| 2025-03-07 | 188,633 | 0 | 338,361 | 55.7% |
| 2025-03-06 | 103,154 | 3 | 243,436 | 42.4% |
| 2025-03-05 | 94,607 | 0 | 396,772 | 23.8% |
| 2025-03-04 | 114,404 | 139 | 465,303 | 24.6% |
| 2025-03-03 | 83,431 | 270 | 385,794 | 21.6% |
| 2025-02-28 | 63,744 | 0 | 308,622 | 20.7% |
| 2025-02-27 | 70,300 | 48 | 351,612 | 20.0% |
| 2025-02-26 | 110,915 | 332 | 493,103 | 22.5% |
| 2025-02-25 | 88,194 | 478 | 288,609 | 30.6% |
| 2025-02-24 | 93,312 | 0 | 300,001 | 31.1% |
| 2025-02-21 | 104,111 | 164 | 270,411 | 38.5% |
| 2025-02-20 | 155,491 | 346 | 575,077 | 27.0% |
| 2025-02-19 | 86,715 | 294 | 417,345 | 20.8% |
| 2025-02-18 | 147,819 | 51,996 | 439,097 | 33.7% |
| 2025-02-14 | 211,879 | 874 | 585,371 | 36.2% |
| 2025-02-13 | 329,966 | 0 | 849,035 | 38.9% |
| 2025-02-12 | 185,373 | 0 | 785,506 | 23.6% |
| 2025-02-11 | 57,707 | 0 | 243,417 | 23.7% |
| 2025-02-10 | 55,978 | 0 | 227,730 | 24.6% |
| 2025-02-07 | 34,860 | 0 | 165,183 | 21.1% |
| 2025-02-06 | 43,286 | 0 | 152,147 | 28.5% |
| 2025-02-05 | 50,969 | 218 | 303,098 | 16.8% |
| 2025-02-04 | 48,989 | 0 | 182,883 | 26.8% |
| 2025-02-03 | 102,111 | 210 | 210,935 | 48.4% |
| 2025-01-31 | 94,594 | 0 | 202,398 | 46.7% |
| 2025-01-30 | 43,525 | 52 | 186,229 | 23.4% |
| 2025-01-29 | 129,890 | 4 | 250,127 | 51.9% |
| 2025-01-28 | 42,658 | 20 | 270,384 | 15.8% |
| 2025-01-27 | 52,958 | 250 | 200,033 | 26.5% |
| 2025-01-24 | 37,074 | 0 | 109,127 | 34.0% |
| 2025-01-23 | 91,173 | 28 | 163,298 | 55.8% |
| 2025-01-22 | 123,420 | 0 | 215,062 | 57.4% |
| 2025-01-21 | 83,565 | 100 | 192,117 | 43.5% |
| 2025-01-17 | 92,674 | 85 | 159,036 | 58.3% |
| 2025-01-16 | 58,579 | 446 | 103,033 | 56.9% |
| 2025-01-15 | 81,730 | 33 | 176,279 | 46.4% |
| 2025-01-14 | 119,412 | 0 | 181,275 | 65.9% |
| 2025-01-13 | 107,893 | 0 | 171,117 | 63.1% |
| 2025-01-10 | 55,865 | 97 | 128,477 | 43.5% |
| 2025-01-08 | 100,194 | 0 | 180,040 | 55.7% |
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.
Back to Listing
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.