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 RWT

Stock NameRedwood Trust Inc
TickerRWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7580754023
LEIDRBV4N1ERQLEMIF11G78

Show aggregate RWT holdings

News associated with RWT

UBS Group Raises Redwood Trust (NYSE:RWT) Price Target to $7.00
Redwood Trust (NYSE:RWT – Get Free Report) had its price objective increased by equities research analysts at UBS Group from $6.50 to $7.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. UBS Group’s price objective would suggest a potential upside […] - 2025-05-07 07:21:08
Legal & General Group Plc Purchases 7,925 Shares of Redwood Trust, Inc. (NYSE:RWT)
Legal & General Group Plc boosted its holdings in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 361,935 shares of the real estate investment trust’s stock after acquiring an additional 7,925 shares […] - 2025-04-25 08:08:57
Illinois Municipal Retirement Fund Grows Stock Holdings in Redwood Trust, Inc. (NYSE:RWT)
Illinois Municipal Retirement Fund boosted its holdings in Redwood Trust, Inc. (NYSE:RWT – Free Report) by 3.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 72,744 shares of the real estate investment trust’s stock after buying an additional 2,383 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 10:46:56
StockNews.com Downgrades Redwood Trust (NYSE:RWT) to Sell
StockNews.com cut shares of Redwood Trust (NYSE:RWT – Free Report) from a hold rating to a sell rating in a research report sent to investors on Monday morning. Other equities analysts have also issued reports about the stock. JPMorgan Chase & Co. cut their price objective on shares of Redwood Trust from $7.00 to $6.50 […] - 2025-02-18 06:44:58

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

DateNumber of RWT Shares HeldBase Market Value of RWT SharesLocal Market Value of RWT SharesChange in RWT Shares HeldChange in RWT Base ValueCurrent Price per RWT Share HeldPrevious Price per RWT Share Held
2025-05-08 (Thursday)11,304USD 65,676RWT holding decreased by -339USD 65,6760USD -339 USD 5.80998 USD 5.83997
2025-05-07 (Wednesday)11,304USD 66,015RWT holding decreased by -566USD 66,0150USD -566 USD 5.83997 USD 5.89004
2025-05-06 (Tuesday)11,304USD 66,581RWT holding decreased by -791USD 66,5810USD -791 USD 5.89004 USD 5.96001
2025-05-05 (Monday)11,304USD 67,372RWT holding increased by 791USD 67,3720USD 791 USD 5.96001 USD 5.89004
2025-05-02 (Friday)11,304USD 66,581RWT holding increased by 679USD 66,5810USD 679 USD 5.89004 USD 5.82997
2025-05-01 (Thursday)11,304USD 65,902RWT holding decreased by -4296USD 65,9020USD -4,296 USD 5.82997 USD 6.21001
2025-04-30 (Wednesday)11,304RWT holding decreased by -38USD 70,198RWT holding decreased by -349USD 70,198-38USD -349 USD 6.21001 USD 6.21998
2025-04-29 (Tuesday)11,342USD 70,547RWT holding increased by 1361USD 70,5470USD 1,361 USD 6.21998 USD 6.09998
2025-04-28 (Monday)11,342USD 69,186RWT holding increased by 1021USD 69,1860USD 1,021 USD 6.09998 USD 6.00996
2025-04-25 (Friday)11,342USD 68,165RWT holding increased by 1020USD 68,1650USD 1,020 USD 6.00996 USD 5.92003
2025-04-24 (Thursday)11,342RWT holding decreased by -76USD 67,145RWT holding increased by 350USD 67,145-76USD 350 USD 5.92003 USD 5.84997
2025-04-23 (Wednesday)11,418USD 66,795RWT holding increased by 114USD 66,7950USD 114 USD 5.84997 USD 5.83999
2025-04-22 (Tuesday)11,418USD 66,681RWT holding increased by 4225USD 66,6810USD 4,225 USD 5.83999 USD 5.46996
2025-04-21 (Monday)11,418USD 62,456RWT holding decreased by -800USD 62,4560USD -800 USD 5.46996 USD 5.54002
2025-04-18 (Friday)11,418USD 63,256USD 63,2560USD 0 USD 5.54002 USD 5.54002
2025-04-17 (Thursday)11,418RWT holding decreased by -38USD 63,256RWT holding increased by 2425USD 63,256-38USD 2,425 USD 5.54002 USD 5.30997
2025-04-16 (Wednesday)11,456USD 60,831RWT holding decreased by -344USD 60,8310USD -344 USD 5.30997 USD 5.34
2025-04-15 (Tuesday)11,456RWT holding decreased by -114USD 61,175RWT holding increased by 664USD 61,175-114USD 664 USD 5.34 USD 5.22999
2025-04-14 (Monday)11,570RWT holding decreased by -114USD 60,511RWT holding increased by 923USD 60,511-114USD 923 USD 5.22999 USD 5.09997
2025-04-11 (Friday)11,684USD 59,588USD 59,5880USD 0 USD 5.09997 USD 5.09997
2025-04-10 (Thursday)11,684USD 59,588RWT holding decreased by -3739USD 59,5880USD -3,739 USD 5.09997 USD 5.41998
2025-04-09 (Wednesday)11,684RWT holding decreased by -152USD 63,327RWT holding increased by 4739USD 63,327-152USD 4,739 USD 5.41998 USD 4.94998
2025-04-08 (Tuesday)11,836USD 58,588RWT holding decreased by -1065USD 58,5880USD -1,065 USD 4.94998 USD 5.03996
2025-04-07 (Monday)11,836RWT holding decreased by -266USD 59,653RWT holding decreased by -5093USD 59,653-266USD -5,093 USD 5.03996 USD 5.35002
2025-04-04 (Friday)12,102RWT holding decreased by -380USD 64,746RWT holding decreased by -10271USD 64,746-380USD -10,271 USD 5.35002 USD 6.01001
2025-04-02 (Wednesday)12,482USD 75,017RWT holding decreased by -499USD 75,0170USD -499 USD 6.01001 USD 6.04999
2025-04-01 (Tuesday)12,482USD 75,516RWT holding decreased by -250USD 75,5160USD -250 USD 6.04999 USD 6.07002
2025-03-31 (Monday)12,482RWT holding increased by 38USD 75,766RWT holding increased by 978USD 75,76638USD 978 USD 6.07002 USD 6.00996
2025-03-28 (Friday)12,444USD 74,788RWT holding decreased by -1369USD 74,7880USD -1,369 USD 6.00996 USD 6.11998
2025-03-27 (Thursday)12,444USD 76,157RWT holding decreased by -125USD 76,1570USD -125 USD 6.11998 USD 6.13002
2025-03-26 (Wednesday)12,444USD 76,282RWT holding decreased by -373USD 76,2820USD -373 USD 6.13002 USD 6.16
2025-03-25 (Tuesday)12,444USD 76,655RWT holding decreased by -249USD 76,6550USD -249 USD 6.16 USD 6.18001
2025-03-24 (Monday)12,444USD 76,904RWT holding decreased by -1493USD 76,9040USD -1,493 USD 6.18001 USD 6.29998
2025-03-21 (Friday)12,444USD 78,397RWT holding decreased by -1369USD 78,3970USD -1,369 USD 6.29998 USD 6.41
2025-03-20 (Thursday)12,444USD 79,766RWT holding increased by 124USD 79,7660USD 124 USD 6.41 USD 6.40003
2025-03-19 (Wednesday)12,444RWT holding decreased by -76USD 79,642RWT holding decreased by -361USD 79,642-76USD -361 USD 6.40003 USD 6.39002
2025-03-18 (Tuesday)12,520USD 80,003RWT holding increased by 125USD 80,0030USD 125 USD 6.39002 USD 6.38003
2025-03-17 (Monday)12,520USD 79,878RWT holding decreased by -125USD 79,8780USD -125 USD 6.38003 USD 6.39002
2025-03-14 (Friday)12,520RWT holding decreased by -228USD 80,003RWT holding increased by 1348USD 80,003-228USD 1,348 USD 6.39002 USD 6.16999
2025-03-13 (Thursday)12,748RWT holding decreased by -76USD 78,655RWT holding decreased by -213USD 78,655-76USD -213 USD 6.16999 USD 6.15003
2025-03-12 (Wednesday)12,824RWT holding decreased by -1292USD 78,868RWT holding decreased by -9780USD 78,868-1,292USD -9,780 USD 6.15003 USD 6.27997
2025-03-11 (Tuesday)14,116USD 88,648RWT holding decreased by -1836USD 88,6480USD -1,836 USD 6.27997 USD 6.41003
2025-03-10 (Monday)14,116USD 90,484RWT holding decreased by -1835USD 90,4840USD -1,835 USD 6.41003 USD 6.54003
2025-03-07 (Friday)14,116RWT holding decreased by -76USD 92,319RWT holding increased by 355USD 92,319-76USD 355 USD 6.54003 USD 6.47999
2025-03-06 (Thursday)14,192RWT holding decreased by -114USD 91,964RWT holding decreased by -453USD 91,964-114USD -453 USD 6.47999 USD 6.46002
2025-03-05 (Wednesday)14,306USD 92,417RWT holding increased by 429USD 92,4170USD 429 USD 6.46002 USD 6.43003
2025-03-04 (Tuesday)14,306USD 91,988RWT holding decreased by -1287USD 91,9880USD -1,287 USD 6.43003 USD 6.51999
2025-03-03 (Monday)14,306RWT holding decreased by -38USD 93,275RWT holding decreased by -2543USD 93,275-38USD -2,543 USD 6.51999 USD 6.68001
2025-02-28 (Friday)14,344RWT holding decreased by -228USD 95,818RWT holding increased by 80USD 95,818-228USD 80 USD 6.68001 USD 6.57
2025-02-27 (Thursday)14,572USD 95,738RWT holding decreased by -1020USD 95,7380USD -1,020 USD 6.57 USD 6.63999
2025-02-26 (Wednesday)14,572RWT holding decreased by -38USD 96,758RWT holding increased by 186USD 96,758-38USD 186 USD 6.63999 USD 6.60999
2025-02-25 (Tuesday)14,610RWT holding decreased by -117USD 96,572RWT holding increased by 2466USD 96,572-117USD 2,466 USD 6.60999 USD 6.39003
2025-02-24 (Monday)14,727USD 94,106RWT holding decreased by -736USD 94,1060USD -736 USD 6.39003 USD 6.44001
2025-02-21 (Friday)14,727USD 94,842RWT holding increased by 147USD 94,8420USD 147 USD 6.44001 USD 6.43003
2025-02-20 (Thursday)14,727USD 94,695RWT holding increased by 589USD 94,6950USD 589 USD 6.43003 USD 6.39003
2025-02-19 (Wednesday)14,727USD 94,106RWT holding increased by 737USD 94,1060USD 737 USD 6.39003 USD 6.33999
2025-02-19 (Wednesday)14,727USD 94,106RWT holding increased by 737USD 94,1060USD 737 USD 6.39003 USD 6.33999
2025-02-18 (Tuesday)14,727RWT holding increased by 190USD 93,369RWT holding increased by 623USD 93,369190USD 623 USD 6.33999 USD 6.38
2025-02-17 (Monday)14,537USD 92,746USD 92,7460USD 0 USD 6.38 USD 6.38
2025-02-14 (Friday)14,537USD 92,746RWT holding decreased by -1163USD 92,7460USD -1,163 USD 6.38 USD 6.46
2025-02-13 (Thursday)14,537RWT holding increased by 38USD 93,909RWT holding increased by 535USD 93,90938USD 535 USD 6.46 USD 6.44003
2025-02-12 (Wednesday)14,499RWT holding increased by 38USD 93,374RWT holding decreased by -2213USD 93,37438USD -2,213 USD 6.44003 USD 6.60999
2025-02-11 (Tuesday)14,461RWT holding increased by 114USD 95,587RWT holding increased by 323USD 95,587114USD 323 USD 6.60999 USD 6.63999
2025-02-10 (Monday)14,347USD 95,264RWT holding increased by 430USD 95,2640USD 430 USD 6.63999 USD 6.61002
2025-02-07 (Friday)14,347USD 94,834RWT holding decreased by -1578USD 94,8340USD -1,578 USD 6.61002 USD 6.72001
2025-02-06 (Thursday)14,347RWT holding increased by 342USD 96,412RWT holding increased by 4539USD 96,412342USD 4,539 USD 6.72001 USD 6.56001
2025-02-05 (Wednesday)14,005USD 91,873RWT holding increased by 700USD 91,8730USD 700 USD 6.56001 USD 6.51003
2025-02-04 (Tuesday)14,005USD 91,173RWT holding increased by 421USD 91,1730USD 421 USD 6.51003 USD 6.47997
2025-02-03 (Monday)14,005USD 90,752RWT holding decreased by -981USD 90,7520USD -981 USD 6.47997 USD 6.55002
2025-01-31 (Friday)14,005USD 91,733RWT holding increased by 981USD 91,7330USD 981 USD 6.55002 USD 6.47997
2025-01-30 (Thursday)14,005USD 90,752RWT holding increased by 1120USD 90,7520USD 1,120 USD 6.47997 USD 6.4
2025-01-29 (Wednesday)14,005USD 89,632RWT holding decreased by -1541USD 89,6320USD -1,541 USD 6.4 USD 6.51003
2025-01-28 (Tuesday)14,005USD 91,173RWT holding decreased by -560USD 91,1730USD -560 USD 6.51003 USD 6.55002
2025-01-27 (Monday)14,005RWT holding increased by 38USD 91,733RWT holding increased by 3322USD 91,73338USD 3,322 USD 6.55002 USD 6.32999
2025-01-24 (Friday)13,967USD 88,411RWT holding increased by 140USD 88,4110USD 140 USD 6.32999 USD 6.31997
2025-01-23 (Thursday)13,967USD 88,271RWT holding decreased by -280USD 88,2710USD -280 USD 6.31997 USD 6.34002
2025-01-22 (Wednesday)13,967USD 88,551USD 88,551
2025-01-21 (Tuesday)14,043USD 90,156USD 90,156
2025-01-20 (Monday)14,043USD 91,280USD 91,280
2025-01-17 (Friday)14,043USD 91,280USD 91,280
2025-01-16 (Thursday)14,081USD 90,541USD 90,541
2025-01-15 (Wednesday)14,043USD 89,875USD 89,875
2025-01-14 (Tuesday)14,043USD 88,190USD 88,190
2025-01-13 (Monday)13,929USD 85,524USD 85,524
2025-01-10 (Friday)13,853USD 85,196USD 85,196
2025-01-09 (Thursday)13,853USD 88,382USD 88,382
2025-01-09 (Thursday)13,853USD 88,382USD 88,382
2025-01-09 (Thursday)13,853USD 88,382USD 88,382
2025-01-08 (Wednesday)13,853USD 88,382USD 88,382
2025-01-08 (Wednesday)13,853USD 88,382USD 88,382
2025-01-08 (Wednesday)13,853USD 88,382USD 88,382
2025-01-02 (Thursday)13,625USD 88,426RWT holding increased by 681USD 88,4260USD 681 USD 6.48998 USD 6.44
2024-12-30 (Monday)13,625RWT holding increased by 190USD 87,745RWT holding decreased by -5897USD 87,745190USD -5,897 USD 6.44 USD 6.97
2024-12-10 (Tuesday)13,435USD 93,642RWT holding decreased by -269USD 93,6420USD -269 USD 6.97 USD 6.99003
2024-12-09 (Monday)13,435USD 93,911RWT holding decreased by -2821USD 93,9110USD -2,821 USD 6.99003 USD 7.2
2024-12-06 (Friday)13,435RWT holding increased by 152USD 96,732RWT holding increased by 2556USD 96,732152USD 2,556 USD 7.2 USD 7.08996
2024-12-05 (Thursday)13,283RWT holding increased by 38USD 94,176RWT holding decreased by -393USD 94,17638USD -393 USD 7.08996 USD 7.13998
2024-12-04 (Wednesday)13,245RWT holding increased by 190USD 94,569RWT holding increased by 1748USD 94,569190USD 1,748 USD 7.13998 USD 7.11
2024-12-03 (Tuesday)13,055USD 92,821RWT holding decreased by -1044USD 92,8210USD -1,044 USD 7.11 USD 7.18997
2024-12-02 (Monday)13,055USD 93,865RWT holding increased by 391USD 93,8650USD 391 USD 7.18997 USD 7.16002
2024-11-29 (Friday)13,055RWT holding increased by 190USD 93,474RWT holding increased by 975USD 93,474190USD 975 USD 7.16002 USD 7.18997
2024-11-28 (Thursday)12,865USD 92,499USD 92,4990USD 0 USD 7.18997 USD 7.18997
2024-11-27 (Wednesday)12,865RWT holding increased by 152USD 92,499RWT holding increased by 1982USD 92,499152USD 1,982 USD 7.18997 USD 7.12003
2024-11-26 (Tuesday)12,713RWT holding increased by 38USD 90,517RWT holding decreased by -743USD 90,51738USD -743 USD 7.12003 USD 7.2
2024-11-25 (Monday)12,675USD 91,260RWT holding increased by 380USD 91,2600USD 380 USD 7.2 USD 7.17002
2024-11-22 (Friday)12,675USD 90,880RWT holding increased by 761USD 90,8800USD 761 USD 7.17002 USD 7.10998
2024-11-21 (Thursday)12,675RWT holding increased by 190USD 90,119RWT holding increased by 2474USD 90,119190USD 2,474 USD 7.10998 USD 7.02002
2024-11-20 (Wednesday)12,485RWT holding increased by 114USD 87,645RWT holding decreased by -437USD 87,645114USD -437 USD 7.02002 USD 7.12004
2024-11-19 (Tuesday)12,371USD 88,082RWT holding increased by 743USD 88,0820USD 743 USD 7.12004 USD 7.05998
2024-11-18 (Monday)12,371RWT holding increased by 456USD 87,339RWT holding increased by 3100USD 87,339456USD 3,100 USD 7.05998 USD 7.07
2024-11-12 (Tuesday)11,915RWT holding increased by 304USD 84,239RWT holding decreased by -1102USD 84,239304USD -1,102 USD 7.07 USD 7.35001
2024-11-08 (Friday)11,611RWT holding increased by 190USD 85,341RWT holding increased by 3338USD 85,341190USD 3,338 USD 7.35001 USD 7.18002
2024-11-07 (Thursday)11,421RWT holding increased by 570USD 82,003RWT holding increased by 4744USD 82,003570USD 4,744 USD 7.18002 USD 7.11999
2024-11-06 (Wednesday)10,851RWT holding increased by 76USD 77,259RWT holding decreased by -537USD 77,25976USD -537 USD 7.11999 USD 7.22005
2024-11-05 (Tuesday)10,775USD 77,796RWT holding decreased by -107USD 77,7960USD -107 USD 7.22005 USD 7.22998
2024-11-04 (Monday)10,775USD 77,903RWT holding decreased by -431USD 77,9030USD -431 USD 7.22998 USD 7.26998
2024-11-01 (Friday)10,775USD 78,334RWT holding decreased by -539USD 78,3340USD -539 USD 7.26998 USD 7.32
2024-10-31 (Thursday)10,775RWT holding increased by 38USD 78,873RWT holding decreased by -3158USD 78,87338USD -3,158 USD 7.32 USD 7.64003
2024-10-30 (Wednesday)10,737USD 82,031RWT holding increased by 322USD 82,0310USD 322 USD 7.64003 USD 7.61004
2024-10-29 (Tuesday)10,737USD 81,709RWT holding increased by 752USD 81,7090USD 752 USD 7.61004 USD 7.54
2024-10-28 (Monday)10,737USD 80,957RWT holding increased by 215USD 80,9570USD 215 USD 7.54 USD 7.51998
2024-10-25 (Friday)10,737USD 80,742RWT holding decreased by -859USD 80,7420USD -859 USD 7.51998 USD 7.59998
2024-10-24 (Thursday)10,737USD 81,601RWT holding increased by 1396USD 81,6010USD 1,396 USD 7.59998 USD 7.46996
2024-10-23 (Wednesday)10,737USD 80,205RWT holding increased by 322USD 80,2050USD 322 USD 7.46996 USD 7.43997
2024-10-22 (Tuesday)10,737USD 79,883RWT holding decreased by -537USD 79,8830USD -537 USD 7.43997 USD 7.48999
2024-10-21 (Monday)10,737USD 80,420RWT holding decreased by -2040USD 80,4200USD -2,040 USD 7.48999 USD 7.67999
2024-10-18 (Friday)10,737USD 82,460USD 82,460
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 RWT by Blackrock for IE00B3VWM098

Show aggregate share trades of RWT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-38 6.210* 6.52 Profit of 248 on sale
2025-04-24SELL-76 5.920* 6.53 Profit of 497 on sale
2025-04-17SELL-38 5.540* 6.58 Profit of 250 on sale
2025-04-15SELL-114 5.340* 6.61 Profit of 753 on sale
2025-04-14SELL-114 5.230* 6.62 Profit of 755 on sale
2025-04-09SELL-152 5.420* 6.67 Profit of 1,014 on sale
2025-04-07SELL-266 5.040* 6.71 Profit of 1,784 on sale
2025-04-04SELL-380 5.350* 6.72 Profit of 2,555 on sale
2025-03-31BUY38 6.070* 6.75
2025-03-19SELL-76 6.400* 6.81 Profit of 517 on sale
2025-03-14SELL-228 6.390* 6.82 Profit of 1,556 on sale
2025-03-13SELL-76 6.170* 6.83 Profit of 519 on sale
2025-03-12SELL-1,292 6.150* 6.84 Profit of 8,840 on sale
2025-03-07SELL-76 6.540* 6.86 Profit of 521 on sale
2025-03-06SELL-114 6.480* 6.87 Profit of 783 on sale
2025-03-03SELL-38 6.520* 6.89 Profit of 262 on sale
2025-02-28SELL-228 6.680* 6.89 Profit of 1,571 on sale
2025-02-26SELL-38 6.640* 6.90 Profit of 262 on sale
2025-02-25SELL-117 6.610* 6.90 Profit of 808 on sale
2025-02-18BUY190 6.340* 6.96
2025-02-13BUY38 6.460* 6.99
2025-02-12BUY38 6.440* 7.01
2025-02-11BUY114 6.610* 7.01
2025-02-06BUY342 6.720* 7.04
2025-01-27BUY38 6.550* 7.15
2024-12-30BUY190 6.440* 7.25
2024-12-06BUY152 7.200* 7.26
2024-12-05BUY38 7.090* 7.27
2024-12-04BUY190 7.140* 7.28
2024-11-29BUY190 7.160* 7.29
2024-11-27BUY152 7.190* 7.30
2024-11-26BUY38 7.120* 7.31
2024-11-21BUY190 7.110* 7.33
2024-11-20BUY114 7.020* 7.35
2024-11-18BUY456 7.060* 7.38
2024-11-12BUY304 7.070* 7.40
2024-11-08BUY190 7.350* 7.40
2024-11-07BUY570 7.180* 7.42
2024-11-06BUY76 7.120* 7.45
2024-10-31BUY38 7.320* 7.54
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 RWT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09144,752167194,64174.4%
2025-05-08123,116200268,50945.9%
2025-05-07103,643161186,53155.6%
2025-05-06121,980868205,91359.2%
2025-05-05193,436201282,34768.5%
2025-05-02211,4501,161351,00460.2%
2025-05-01526,471162735,97171.5%
2025-04-30431,1061,805663,63465.0%
2025-04-29242,8630498,05848.8%
2025-04-28161,161187242,80866.4%
2025-04-25180,953113312,58057.9%
2025-04-24222,144258341,14765.1%
2025-04-23262,8760358,31173.4%
2025-04-22273,6960447,03361.2%
2025-04-21241,791165457,62452.8%
2025-04-17176,023319308,62557.0%
2025-04-16184,9710303,86860.9%
2025-04-15217,7890335,48364.9%
2025-04-14616,710105880,44670.0%
2025-04-11605,61712,070895,13067.7%
2025-04-10835,7922,0931,209,02569.1%
2025-04-09456,1832,0051,233,14737.0%
2025-04-08194,5900611,98231.8%
2025-04-07244,9351,261910,72326.9%
2025-04-04323,6944,801995,02032.5%
2025-04-03209,4396,667485,22343.2%
2025-04-02119,136999188,95763.0%
2025-04-01116,7730198,14958.9%
2025-03-31149,178325269,04055.4%
2025-03-28164,42615336,46948.9%
2025-03-27101,3150175,70157.7%
2025-03-26122,065509203,97759.8%
2025-03-25150,2510283,41153.0%
2025-03-24125,3750247,89350.6%
2025-03-21255,494317401,45463.6%
2025-03-2074,1590133,53355.5%
2025-03-19218,233226346,30563.0%
2025-03-18149,560104230,19365.0%
2025-03-17209,977700292,28771.8%
2025-03-14135,4680300,04645.1%
2025-03-1389,335112259,89834.4%
2025-03-12148,5830391,05138.0%
2025-03-11148,161973275,23853.8%
2025-03-1094,8121,181222,94942.5%
2025-03-0786,30610177,39548.7%

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.

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