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 RRR

Stock NameRed Rock Resources
TickerRRR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BYWKBV38
LEI213800383CFWX3U42W09

Show aggregate RRR holdings

News associated with RRR

DIVB's Holdings Imply 15% 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. - 2025-03-12 11:38:45
Red Rock Resources (LON:RRR) Shares Pass Below 200-Day Moving Average – Here’s Why
Red Rock Resources Plc (LON:RRR – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 0.04 ($0.00) and traded as low as GBX 0.04 ($0.00). Red Rock Resources shares last traded at GBX 0.04 ($0.00), with a volume of 20,064,490 […] - 2025-02-25 08:50:59
Red Rock Resorts, Inc. (NASDAQ:RRR) Given Consensus Rating of “Hold” by Analysts
Shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) have been assigned an average rating of “Hold” from the twelve research firms that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-02-24 08:28:55
Entropy Technologies LP Buys Shares of 7,919 Red Rock Resorts, Inc. (NASDAQ:RRR)
Entropy Technologies LP bought a new stake in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 7,919 shares of the company’s stock, valued at approximately $366,000. Other large investors […] - 2025-02-13 10:21:02
KBC Group NV Grows Position in Red Rock Resorts, Inc. (NASDAQ:RRR)
KBC Group NV raised its holdings in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 37.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,996 shares of the company’s stock after acquiring an additional 540 shares during the quarter. KBC Group NV’s holdings in Red Rock Resorts were worth $92,000 at the end […] - 2025-02-10 18:30:59

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

DateNumber of RRR Shares HeldBase Market Value of RRR SharesLocal Market Value of RRR SharesChange in RRR Shares HeldChange in RRR Base ValueCurrent Price per RRR Share HeldPrevious Price per RRR Share Held
2025-03-13 (Thursday)6,097RRR holding decreased by -36USD 260,281RRR holding decreased by -10430USD 260,281-36USD -10,430 USD 42.69 USD 44.1401
2025-03-12 (Wednesday)6,133RRR holding decreased by -612USD 270,711RRR holding decreased by -20201USD 270,711-612USD -20,201 USD 44.1401 USD 43.13
2025-03-11 (Tuesday)6,745USD 290,912RRR holding decreased by -9038USD 290,9120USD -9,038 USD 43.13 USD 44.47
2025-03-10 (Monday)6,745USD 299,950RRR holding decreased by -17132USD 299,9500USD -17,132 USD 44.47 USD 47.0099
2025-03-07 (Friday)6,745RRR holding decreased by -36USD 317,082RRR holding decreased by -2100USD 317,082-36USD -2,100 USD 47.0099 USD 47.07
2025-03-06 (Thursday)6,781RRR holding decreased by -54USD 319,182RRR holding decreased by -8078USD 319,182-54USD -8,078 USD 47.07 USD 47.88
2025-03-05 (Wednesday)6,835USD 327,260RRR holding decreased by -1230USD 327,2600USD -1,230 USD 47.88 USD 48.06
2025-03-04 (Tuesday)6,835USD 328,490RRR holding decreased by -6835USD 328,4900USD -6,835 USD 48.06 USD 49.06
2025-03-03 (Monday)6,835RRR holding decreased by -18USD 335,325RRR holding decreased by -7119USD 335,325-18USD -7,119 USD 49.06 USD 49.9699
2025-02-28 (Friday)6,853RRR holding decreased by -108USD 342,444RRR holding decreased by -3239USD 342,444-108USD -3,239 USD 49.9699 USD 49.66
2025-02-27 (Thursday)6,961USD 345,683RRR holding decreased by -3481USD 345,6830USD -3,481 USD 49.66 USD 50.16
2025-02-26 (Wednesday)6,961RRR holding decreased by -18USD 349,164RRR holding decreased by -2996USD 349,164-18USD -2,996 USD 50.16 USD 50.4599
2025-02-25 (Tuesday)6,979RRR holding decreased by -54USD 352,160RRR holding decreased by -7086USD 352,160-54USD -7,086 USD 50.4599 USD 51.0801
2025-02-24 (Monday)7,033USD 359,246RRR holding decreased by -2250USD 359,2460USD -2,250 USD 51.0801 USD 51.4
2025-02-21 (Friday)7,033USD 361,496RRR holding decreased by -9776USD 361,4960USD -9,776 USD 51.4 USD 52.79
2025-02-20 (Thursday)7,033USD 371,272RRR holding decreased by -774USD 371,2720USD -774 USD 52.79 USD 52.9
2025-02-19 (Wednesday)7,033USD 372,046RRR holding decreased by -70USD 372,0460USD -70 USD 52.9 USD 52.91
2025-02-19 (Wednesday)7,033USD 372,046RRR holding decreased by -70USD 372,0460USD -70 USD 52.9 USD 52.91
2025-02-18 (Tuesday)7,033RRR holding increased by 90USD 372,116RRR holding increased by 5595USD 372,11690USD 5,595 USD 52.91 USD 52.79
2025-02-17 (Monday)6,943USD 366,521USD 366,5210USD 0 USD 52.79 USD 52.79
2025-02-14 (Friday)6,943USD 366,521RRR holding increased by 4791USD 366,5210USD 4,791 USD 52.79 USD 52.1
2025-02-13 (Thursday)6,943RRR holding increased by 18USD 361,730RRR holding increased by 4608USD 361,73018USD 4,608 USD 52.1 USD 51.57
2025-02-12 (Wednesday)6,925RRR holding increased by 18USD 357,122RRR holding increased by 5418USD 357,12218USD 5,418 USD 51.57 USD 50.9199
2025-02-11 (Tuesday)6,907RRR holding increased by 54USD 351,704RRR holding increased by 6244USD 351,70454USD 6,244 USD 50.9199 USD 50.41
2025-02-10 (Monday)6,853USD 345,460RRR holding increased by 7950USD 345,4600USD 7,950 USD 50.41 USD 49.25
2025-02-07 (Friday)6,853USD 337,510RRR holding increased by 2535USD 337,5100USD 2,535 USD 49.25 USD 48.8801
2025-02-06 (Thursday)6,853RRR holding increased by 162USD 334,975RRR holding increased by 8320USD 334,975162USD 8,320 USD 48.8801 USD 48.8201
2025-02-05 (Wednesday)6,691USD 326,655RRR holding increased by 1874USD 326,6550USD 1,874 USD 48.8201 USD 48.54
2025-02-04 (Tuesday)6,691USD 324,781RRR holding decreased by -669USD 324,7810USD -669 USD 48.54 USD 48.64
2025-02-03 (Monday)6,691USD 325,450RRR holding decreased by -2744USD 325,4500USD -2,744 USD 48.64 USD 49.0501
2025-01-31 (Friday)6,691USD 328,194RRR holding decreased by -3144USD 328,1940USD -3,144 USD 49.0501 USD 49.52
2025-01-30 (Thursday)6,691USD 331,338RRR holding increased by 11977USD 331,3380USD 11,977 USD 49.52 USD 47.7299
2025-01-29 (Wednesday)6,691USD 319,361RRR holding decreased by -4082USD 319,3610USD -4,082 USD 47.7299 USD 48.34
2025-01-28 (Tuesday)6,691USD 323,443RRR holding increased by 4349USD 323,4430USD 4,349 USD 48.34 USD 47.69
2025-01-27 (Monday)6,691RRR holding increased by 18USD 319,094RRR holding increased by 10001USD 319,09418USD 10,001 USD 47.69 USD 46.3199
2025-01-24 (Friday)6,673USD 309,093RRR holding decreased by -7941USD 309,0930USD -7,941 USD 46.3199 USD 47.51
2025-01-23 (Thursday)6,673USD 317,034RRR holding decreased by -534USD 317,0340USD -534 USD 47.51 USD 47.59
2025-01-22 (Wednesday)6,673USD 317,568USD 317,568
2025-01-21 (Tuesday)6,709USD 318,946USD 318,946
2025-01-20 (Monday)6,709USD 313,512USD 313,512
2025-01-17 (Friday)6,709USD 313,512USD 313,512
2025-01-16 (Thursday)6,727USD 314,420USD 314,420
2025-01-15 (Wednesday)6,709USD 312,237USD 312,237
2025-01-14 (Tuesday)6,709USD 302,509USD 302,509
2025-01-13 (Monday)6,655USD 292,221USD 292,221
2025-01-10 (Friday)6,619USD 285,875USD 285,875
2025-01-09 (Thursday)6,619USD 290,839USD 290,839
2025-01-09 (Thursday)6,619USD 290,839USD 290,839
2025-01-09 (Thursday)6,619USD 290,839USD 290,839
2025-01-08 (Wednesday)6,619USD 290,839USD 290,839
2025-01-08 (Wednesday)6,619USD 290,839USD 290,839
2025-01-08 (Wednesday)6,619USD 290,839USD 290,839
2025-01-02 (Thursday)6,511USD 291,172RRR holding decreased by -11199USD 291,1720USD -11,199 USD 44.72 USD 46.44
2024-12-30 (Monday)6,511RRR holding increased by 90USD 302,371RRR holding decreased by -14570USD 302,37190USD -14,570 USD 46.44 USD 49.3601
2024-12-10 (Tuesday)6,421USD 316,941RRR holding decreased by -834USD 316,9410USD -834 USD 49.3601 USD 49.49
2024-12-09 (Monday)6,421USD 317,775RRR holding decreased by -257USD 317,7750USD -257 USD 49.49 USD 49.53
2024-12-06 (Friday)6,421RRR holding increased by 72USD 318,032RRR holding decreased by -1958USD 318,03272USD -1,958 USD 49.53 USD 50.4001
2024-12-05 (Thursday)6,349RRR holding increased by 18USD 319,990RRR holding increased by 4136USD 319,99018USD 4,136 USD 50.4001 USD 49.8901
2024-12-04 (Wednesday)6,331RRR holding increased by 90USD 315,854RRR holding increased by 6051USD 315,85490USD 6,051 USD 49.8901 USD 49.64
2024-12-03 (Tuesday)6,241USD 309,803RRR holding decreased by -13356USD 309,8030USD -13,356 USD 49.64 USD 51.78
2024-12-02 (Monday)6,241USD 323,159RRR holding increased by 10547USD 323,1590USD 10,547 USD 51.78 USD 50.09
2024-11-29 (Friday)6,241RRR holding increased by 90USD 312,612RRR holding increased by 5923USD 312,61290USD 5,923 USD 50.09 USD 49.86
2024-11-28 (Thursday)6,151USD 306,689USD 306,6890USD 0 USD 49.86 USD 49.86
2024-11-27 (Wednesday)6,151RRR holding increased by 72USD 306,689RRR holding increased by 4259USD 306,68972USD 4,259 USD 49.86 USD 49.75
2024-11-26 (Tuesday)6,079RRR holding increased by 18USD 302,430RRR holding decreased by -3590USD 302,43018USD -3,590 USD 49.75 USD 50.49
2024-11-25 (Monday)6,061USD 306,020RRR holding decreased by -2182USD 306,0200USD -2,182 USD 50.49 USD 50.85
2024-11-22 (Friday)6,061USD 308,202RRR holding increased by 4970USD 308,2020USD 4,970 USD 50.85 USD 50.03
2024-11-21 (Thursday)6,061RRR holding increased by 90USD 303,232RRR holding increased by 6533USD 303,23290USD 6,533 USD 50.03 USD 49.69
2024-11-20 (Wednesday)5,971RRR holding increased by 54USD 296,699RRR holding increased by 3689USD 296,69954USD 3,689 USD 49.69 USD 49.52
2024-11-19 (Tuesday)5,917USD 293,010RRR holding decreased by -3432USD 293,0100USD -3,432 USD 49.52 USD 50.1001
2024-11-18 (Monday)5,917RRR holding increased by 216USD 296,442RRR holding decreased by -2347USD 296,442216USD -2,347 USD 50.1001 USD 52.4099
2024-11-12 (Tuesday)5,701RRR holding increased by 144USD 298,789RRR holding increased by 2768USD 298,789144USD 2,768 USD 52.4099 USD 53.2699
2024-11-08 (Friday)5,557RRR holding increased by 90USD 296,021RRR holding decreased by -8272USD 296,02190USD -8,272 USD 53.2699 USD 55.66
2024-11-07 (Thursday)5,467RRR holding increased by 270USD 304,293RRR holding increased by 10091USD 304,293270USD 10,091 USD 55.66 USD 56.61
2024-11-06 (Wednesday)5,197RRR holding increased by 36USD 294,202RRR holding increased by 24127USD 294,20236USD 24,127 USD 56.61 USD 52.33
2024-11-05 (Tuesday)5,161USD 270,075RRR holding increased by 6554USD 270,0750USD 6,554 USD 52.33 USD 51.0601
2024-11-04 (Monday)5,161USD 263,521RRR holding decreased by -4799USD 263,5210USD -4,799 USD 51.0601 USD 51.9899
2024-11-01 (Friday)5,161USD 268,320RRR holding increased by 2735USD 268,3200USD 2,735 USD 51.9899 USD 51.46
2024-10-31 (Thursday)5,161RRR holding increased by 18USD 265,585RRR holding decreased by -7508USD 265,58518USD -7,508 USD 51.46 USD 53.0999
2024-10-30 (Wednesday)5,143USD 273,093RRR holding decreased by -8075USD 273,0930USD -8,075 USD 53.0999 USD 54.67
2024-10-29 (Tuesday)5,143USD 281,168RRR holding increased by 2572USD 281,1680USD 2,572 USD 54.67 USD 54.1699
2024-10-28 (Monday)5,143USD 278,596RRR holding increased by 8074USD 278,5960USD 8,074 USD 54.1699 USD 52.6
2024-10-25 (Friday)5,143USD 270,522RRR holding increased by 7098USD 270,5220USD 7,098 USD 52.6 USD 51.2199
2024-10-24 (Thursday)5,143USD 263,424RRR holding increased by 4834USD 263,4240USD 4,834 USD 51.2199 USD 50.28
2024-10-23 (Wednesday)5,143USD 258,590RRR holding decreased by -6377USD 258,5900USD -6,377 USD 50.28 USD 51.5199
2024-10-22 (Tuesday)5,143USD 264,967RRR holding decreased by -2880USD 264,9670USD -2,880 USD 51.5199 USD 52.0799
2024-10-21 (Monday)5,143USD 267,847RRR holding decreased by -926USD 267,8470USD -926 USD 52.0799 USD 52.26
2024-10-18 (Friday)5,143USD 268,773USD 268,773
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 RRR by Blackrock for IE00B3VWM098

Show aggregate share trades of RRR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-36 42.690* 50.17 Profit of 1,806 on sale
2025-03-12SELL-612 44.140* 50.25 Profit of 30,755 on sale
2025-03-07SELL-36 47.010* 50.49 Profit of 1,818 on sale
2025-03-06SELL-54 47.070* 50.55 Profit of 2,729 on sale
2025-03-03SELL-18 49.060* 50.65 Profit of 912 on sale
2025-02-28SELL-108 49.970* 50.66 Profit of 5,472 on sale
2025-02-26SELL-18 50.160* 50.69 Profit of 912 on sale
2025-02-25SELL-54 50.460* 50.69 Profit of 2,737 on sale
2025-02-18BUY90 52.910* 50.51
2025-02-13BUY18 52.100* 50.38
2025-02-12BUY18 51.570* 50.36
2025-02-11BUY54 50.920* 50.35
2025-02-06BUY162 48.880* 50.40
2025-01-27BUY18 47.690* 50.80
2024-12-30BUY90 46.440* 51.36
2024-12-06BUY72 49.530* 51.55
2024-12-05BUY18 50.400* 51.59
2024-12-04BUY90 49.890* 51.65
2024-11-29BUY90 50.090* 51.78
2024-11-27BUY72 49.860* 51.95
2024-11-26BUY18 49.750* 52.05
2024-11-21BUY90 50.030* 52.30
2024-11-20BUY54 49.690* 52.45
2024-11-18BUY216 50.100* 52.78
2024-11-12BUY144 52.410* 52.80
2024-11-08BUY90 53.270* 52.77
2024-11-07BUY270 55.660* 52.55
2024-11-06BUY36 56.610* 52.21
2024-10-31BUY18 51.460* 52.45
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 RRR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14174,0210283,93661.3%
2025-03-13144,1750204,94370.3%
2025-03-12235,5080344,47768.4%
2025-03-11203,6480372,96754.6%
2025-03-10220,91332347,68563.5%
2025-03-07302,946196402,24975.3%
2025-03-06113,865232165,16368.9%
2025-03-05103,6640194,11153.4%
2025-03-04151,9970288,07952.8%
2025-03-0387,6403194,77245.0%
2025-02-2883,2540205,79740.5%
2025-02-2783,16042140,76159.1%
2025-02-2675,4310218,69534.5%
2025-02-2581,7650204,94239.9%
2025-02-24132,1750226,91258.2%
2025-02-21165,65422221,70174.7%
2025-02-2092,1790156,96258.7%
2025-02-19106,4940140,28575.9%
2025-02-1895,42220173,84854.9%
2025-02-14134,2650247,29654.3%
2025-02-13314,0450424,54374.0%
2025-02-12236,989117487,18248.6%
2025-02-11342,8200479,74871.5%
2025-02-10221,5160374,48359.2%
2025-02-07394,7090685,75857.6%
2025-02-06119,03550243,20748.9%
2025-02-0599,8320147,43767.7%
2025-02-0463,14423188,81171.1%
2025-02-03147,19711195,43175.3%
2025-01-3197,84825175,75955.7%
2025-01-30224,6061,384338,08266.4%
2025-01-29100,6420132,65975.9%
2025-01-28187,5820238,04778.8%
2025-01-27387,302308527,03873.5%
2025-01-2499,3930172,31957.7%
2025-01-2386,9380123,83270.2%
2025-01-22261,3850335,41277.9%
2025-01-21110,52943144,09676.7%
2025-01-17165,0600218,06375.7%
2025-01-16138,2610245,84956.2%
2025-01-15265,25320425,79362.3%
2025-01-14172,6510471,07536.7%
2025-01-13255,9520349,18573.3%
2025-01-10242,1660308,40378.5%
2025-01-0866,7630292,89822.8%

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.