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 RYI

Stock NameRyerson Holding Corp
TickerRYI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7837541041
LEI549300JMA41B3ZHOVE45
TickerRYI(EUR) F

Show aggregate RYI holdings

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

DateNumber of RYI Shares HeldBase Market Value of RYI SharesLocal Market Value of RYI SharesChange in RYI Shares HeldChange in RYI Base ValueCurrent Price per RYI Share HeldPrevious Price per RYI Share Held
2025-03-13 (Thursday)46,893RYI holding decreased by -284USD 1,057,906RYI holding decreased by -4992USD 1,057,906-284USD -4,992 USD 22.56 USD 22.53
2025-03-12 (Wednesday)47,177RYI holding decreased by -4828USD 1,062,898RYI holding decreased by -156619USD 1,062,898-4,828USD -156,619 USD 22.53 USD 23.45
2025-03-11 (Tuesday)52,005USD 1,219,517RYI holding increased by 10921USD 1,219,5170USD 10,921 USD 23.45 USD 23.24
2025-03-10 (Monday)52,005USD 1,208,596RYI holding decreased by -37444USD 1,208,5960USD -37,444 USD 23.24 USD 23.96
2025-03-07 (Friday)52,005RYI holding decreased by -284USD 1,246,040RYI holding decreased by -27720USD 1,246,040-284USD -27,720 USD 23.96 USD 24.36
2025-03-06 (Thursday)52,289RYI holding decreased by -426USD 1,273,760RYI holding decreased by -27246USD 1,273,760-426USD -27,246 USD 24.36 USD 24.68
2025-03-05 (Wednesday)52,715USD 1,301,006RYI holding increased by 13706USD 1,301,0060USD 13,706 USD 24.68 USD 24.42
2025-03-04 (Tuesday)52,715RYI holding increased by 4777USD 1,287,300RYI holding increased by 100834USD 1,287,3004,777USD 100,834 USD 24.42 USD 24.75
2025-03-03 (Monday)47,938RYI holding decreased by -129USD 1,186,466RYI holding decreased by -23861USD 1,186,466-129USD -23,861 USD 24.75 USD 25.18
2025-02-28 (Friday)48,067RYI holding increased by 26783USD 1,210,327RYI holding increased by 679504USD 1,210,32726,783USD 679,504 USD 25.18 USD 24.94
2025-02-27 (Thursday)21,284USD 530,823RYI holding decreased by -19794USD 530,8230USD -19,794 USD 24.94 USD 25.87
2025-02-26 (Wednesday)21,284RYI holding decreased by -56USD 550,617RYI holding increased by 16263USD 550,617-56USD 16,263 USD 25.87 USD 25.04
2025-02-25 (Tuesday)21,340RYI holding decreased by -168USD 534,354RYI holding increased by 6763USD 534,354-168USD 6,763 USD 25.04 USD 24.53
2025-02-24 (Monday)21,508USD 527,591RYI holding increased by 4947USD 527,5910USD 4,947 USD 24.53 USD 24.3
2025-02-21 (Friday)21,508USD 522,644RYI holding increased by 29035USD 522,6440USD 29,035 USD 24.3 USD 22.95
2025-02-20 (Thursday)21,508USD 493,609RYI holding decreased by -860USD 493,6090USD -860 USD 22.95 USD 22.99
2025-02-19 (Wednesday)21,508USD 494,469RYI holding increased by 645USD 494,4690USD 645 USD 22.99 USD 22.96
2025-02-18 (Tuesday)21,508RYI holding increased by 280USD 493,824RYI holding increased by 27657USD 493,824280USD 27,657 USD 22.96 USD 21.96
2025-02-17 (Monday)21,228USD 466,167USD 466,1670USD 0 USD 21.96 USD 21.96
2025-02-14 (Friday)21,228USD 466,167RYI holding increased by 3397USD 466,1670USD 3,397 USD 21.96 USD 21.8
2025-02-13 (Thursday)21,228RYI holding increased by 56USD 462,770RYI holding decreased by -10636USD 462,77056USD -10,636 USD 21.8 USD 22.36
2025-02-12 (Wednesday)21,172RYI holding increased by 56USD 473,406RYI holding decreased by -16063USD 473,40656USD -16,063 USD 22.36 USD 23.18
2025-02-11 (Tuesday)21,116RYI holding increased by 168USD 489,469RYI holding decreased by -4485USD 489,469168USD -4,485 USD 23.18 USD 23.58
2025-02-10 (Monday)20,948USD 493,954RYI holding increased by 26604USD 493,9540USD 26,604 USD 23.58 USD 22.31
2025-02-07 (Friday)20,948USD 467,350RYI holding decreased by -2095USD 467,3500USD -2,095 USD 22.31 USD 22.41
2025-02-06 (Thursday)20,948RYI holding increased by 504USD 469,445RYI holding increased by 2300USD 469,445504USD 2,300 USD 22.41 USD 22.85
2025-02-05 (Wednesday)20,444USD 467,145RYI holding increased by 13493USD 467,1450USD 13,493 USD 22.85 USD 22.19
2025-02-04 (Tuesday)20,444USD 453,652RYI holding increased by 16968USD 453,6520USD 16,968 USD 22.19 USD 21.36
2025-02-03 (Monday)20,444USD 436,684RYI holding decreased by -20444USD 436,6840USD -20,444 USD 21.36 USD 22.36
2025-01-31 (Friday)20,444USD 457,128RYI holding decreased by -13084USD 457,1280USD -13,084 USD 22.36 USD 23
2025-01-30 (Thursday)20,444USD 470,212RYI holding decreased by -3067USD 470,2120USD -3,067 USD 23 USD 23.15
2025-01-29 (Wednesday)20,444USD 473,279RYI holding increased by 15947USD 473,2790USD 15,947 USD 23.15 USD 22.37
2025-01-28 (Tuesday)20,444USD 457,332RYI holding increased by 17173USD 457,3320USD 17,173 USD 22.37 USD 21.53
2025-01-27 (Monday)20,444RYI holding increased by 56USD 440,159RYI holding decreased by -1241USD 440,15956USD -1,241 USD 21.53 USD 21.65
2025-01-24 (Friday)20,388USD 441,400RYI holding increased by 22834USD 441,4000USD 22,834 USD 21.65 USD 20.53
2025-01-23 (Thursday)20,388USD 418,566RYI holding increased by 7748USD 418,5660USD 7,748 USD 20.53 USD 20.15
2025-01-22 (Wednesday)20,388USD 410,818USD 410,818
2025-01-21 (Tuesday)20,500USD 425,785USD 425,785
2025-01-20 (Monday)20,500USD 425,580USD 425,580
2025-01-17 (Friday)20,500USD 425,580USD 425,580
2025-01-16 (Thursday)20,556USD 424,687USD 424,687
2025-01-15 (Wednesday)20,500USD 421,480USD 421,480
2025-01-14 (Tuesday)20,500USD 410,410USD 410,410
2025-01-13 (Monday)20,332USD 399,320USD 399,320
2025-01-10 (Friday)20,220USD 366,386USD 366,386
2025-01-09 (Thursday)20,220USD 356,479USD 356,479
2025-01-09 (Thursday)20,220USD 356,479USD 356,479
2025-01-09 (Thursday)20,220USD 356,479USD 356,479
2025-01-08 (Wednesday)20,220USD 356,479USD 356,479
2025-01-08 (Wednesday)20,220USD 356,479USD 356,479
2025-01-08 (Wednesday)20,220USD 356,479USD 356,479
2025-01-02 (Thursday)19,884USD 353,935RYI holding decreased by -7357USD 353,9350USD -7,357 USD 17.8 USD 18.17
2024-12-30 (Monday)19,884RYI holding increased by 280USD 361,292RYI holding decreased by -108028USD 361,292280USD -108,028 USD 18.17 USD 23.94
2024-12-10 (Tuesday)19,604USD 469,320RYI holding decreased by -9998USD 469,3200USD -9,998 USD 23.94 USD 24.45
2024-12-09 (Monday)19,604USD 479,318RYI holding increased by 11567USD 479,3180USD 11,567 USD 24.45 USD 23.86
2024-12-06 (Friday)19,604RYI holding increased by 224USD 467,751RYI holding decreased by -8609USD 467,751224USD -8,609 USD 23.86 USD 24.58
2024-12-05 (Thursday)19,380RYI holding increased by 56USD 476,360RYI holding decreased by -4035USD 476,36056USD -4,035 USD 24.58 USD 24.86
2024-12-04 (Wednesday)19,324RYI holding increased by 280USD 480,395RYI holding increased by 8675USD 480,395280USD 8,675 USD 24.86 USD 24.77
2024-12-03 (Tuesday)19,044USD 471,720RYI holding decreased by -13521USD 471,7200USD -13,521 USD 24.77 USD 25.48
2024-12-02 (Monday)19,044USD 485,241RYI holding decreased by -4190USD 485,2410USD -4,190 USD 25.48 USD 25.7
2024-11-29 (Friday)19,044RYI holding increased by 280USD 489,431RYI holding increased by 10949USD 489,431280USD 10,949 USD 25.7 USD 25.5
2024-11-28 (Thursday)18,764USD 478,482USD 478,4820USD 0 USD 25.5 USD 25.5
2024-11-27 (Wednesday)18,764RYI holding increased by 224USD 478,482RYI holding increased by 4414USD 478,482224USD 4,414 USD 25.5 USD 25.57
2024-11-26 (Tuesday)18,540RYI holding increased by 56USD 474,068RYI holding decreased by -2634USD 474,06856USD -2,634 USD 25.57 USD 25.79
2024-11-25 (Monday)18,484USD 476,702RYI holding increased by 7578USD 476,7020USD 7,578 USD 25.79 USD 25.38
2024-11-22 (Friday)18,484USD 469,124RYI holding increased by 11090USD 469,1240USD 11,090 USD 25.38 USD 24.78
2024-11-21 (Thursday)18,484RYI holding increased by 280USD 458,034RYI holding increased by 14038USD 458,034280USD 14,038 USD 24.78 USD 24.39
2024-11-20 (Wednesday)18,204RYI holding increased by 168USD 443,996RYI holding increased by 18166USD 443,996168USD 18,166 USD 24.39 USD 23.61
2024-11-19 (Tuesday)18,036USD 425,830RYI holding decreased by -21102USD 425,8300USD -21,102 USD 23.61 USD 24.78
2024-11-18 (Monday)18,036RYI holding increased by 667USD 446,932RYI holding increased by 12012USD 446,932667USD 12,012 USD 24.78 USD 25.04
2024-11-12 (Tuesday)17,369RYI holding increased by 440USD 434,920RYI holding increased by 5262USD 434,920440USD 5,262 USD 25.04 USD 25.38
2024-11-08 (Friday)16,929RYI holding increased by 275USD 429,658RYI holding increased by 6313USD 429,658275USD 6,313 USD 25.38 USD 25.42
2024-11-07 (Thursday)16,654RYI holding increased by 825USD 423,345RYI holding increased by 9892USD 423,345825USD 9,892 USD 25.42 USD 26.12
2024-11-06 (Wednesday)15,829RYI holding increased by 110USD 413,453RYI holding increased by 61662USD 413,453110USD 61,662 USD 26.12 USD 22.38
2024-11-05 (Tuesday)15,719USD 351,791RYI holding increased by 11317USD 351,7910USD 11,317 USD 22.38 USD 21.66
2024-11-04 (Monday)15,719USD 340,474RYI holding increased by 2515USD 340,4740USD 2,515 USD 21.66 USD 21.5
2024-11-01 (Friday)15,719USD 337,959RYI holding decreased by -4558USD 337,9590USD -4,558 USD 21.5 USD 21.79
2024-10-31 (Thursday)15,719RYI holding increased by 55USD 342,517RYI holding decreased by -2248USD 342,51755USD -2,248 USD 21.79 USD 22.01
2024-10-30 (Wednesday)15,664USD 344,765RYI holding decreased by -6422USD 344,7650USD -6,422 USD 22.01 USD 22.42
2024-10-29 (Tuesday)15,664USD 351,187RYI holding decreased by -3133USD 351,1870USD -3,133 USD 22.42 USD 22.62
2024-10-28 (Monday)15,664USD 354,320RYI holding increased by 15194USD 354,3200USD 15,194 USD 22.62 USD 21.65
2024-10-25 (Friday)15,664USD 339,126RYI holding decreased by -1096USD 339,1260USD -1,096 USD 21.65 USD 21.72
2024-10-24 (Thursday)15,664USD 340,222RYI holding increased by 13001USD 340,2220USD 13,001 USD 21.72 USD 20.89
2024-10-23 (Wednesday)15,664USD 327,221RYI holding decreased by -7989USD 327,2210USD -7,989 USD 20.89 USD 21.4
2024-10-22 (Tuesday)15,664USD 335,210RYI holding decreased by -2506USD 335,2100USD -2,506 USD 21.4 USD 21.56
2024-10-21 (Monday)15,664USD 337,716RYI holding decreased by -2193USD 337,7160USD -2,193 USD 21.56 USD 21.7
2024-10-18 (Friday)15,664USD 339,909USD 339,909
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 RYI by Blackrock for IE00B3VWM098

Show aggregate share trades of RYI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-284 22.560* 23.33 Profit of 6,626 on sale
2025-03-12SELL-4,828 22.530* 23.34 Profit of 112,698 on sale
2025-03-07SELL-284 23.960* 23.33 Profit of 6,627 on sale
2025-03-06SELL-426 24.360* 23.32 Profit of 9,933 on sale
2025-03-04BUY4,777 24.420* 23.28
2025-03-03SELL-129 24.750* 23.25 Profit of 3,000 on sale
2025-02-28BUY26,783 25.180* 23.22
2025-02-26SELL-56 25.870* 23.15 Profit of 1,296 on sale
2025-02-25SELL-168 25.040* 23.12 Profit of 3,884 on sale
2025-02-18BUY280 22.960* 23.08
2025-02-13BUY56 21.800* 23.15
2025-02-12BUY56 22.360* 23.16
2025-02-11BUY168 23.180* 23.16
2025-02-06BUY504 22.410* 23.19
2025-01-27BUY56 21.530* 23.37
2024-12-30BUY280 18.170* 23.83
2024-12-06BUY224 23.860* 23.81
2024-12-05BUY56 24.580* 23.78
2024-12-04BUY280 24.860* 23.74
2024-11-29BUY280 25.700* 23.55
2024-11-27BUY224 25.500* 23.39
2024-11-26BUY56 25.570* 23.29
2024-11-21BUY280 24.780* 22.97
2024-11-20BUY168 24.390* 22.89
2024-11-18BUY667 24.780* 22.72
2024-11-12BUY440 25.040* 22.57
2024-11-08BUY275 25.380* 22.37
2024-11-07BUY825 25.420* 22.13
2024-11-06BUY110 26.120* 21.80
2024-10-31BUY55 21.790* 21.78
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 RYI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1429,580039,00275.8%
2025-03-1326,583038,29769.4%
2025-03-1224,630032,98974.7%
2025-03-1126,392038,92367.8%
2025-03-1044,0028068,41064.3%
2025-03-0733,055074,39244.4%
2025-03-0631,977072,50144.1%
2025-03-0538,344058,46065.6%
2025-03-0439,98023354,89172.8%
2025-03-0349,046061,12980.2%
2025-02-2840,55024360,76166.7%
2025-02-27154,7290178,22586.8%
2025-02-2671,8030105,75467.9%
2025-02-2572,152088,05281.9%
2025-02-2457,5910123,70146.6%
2025-02-2173,448789136,15053.9%
2025-02-2048,8842055,83587.6%
2025-02-1942,85318046,26592.6%
2025-02-1832,422646,46469.8%
2025-02-1423,0279236,88562.4%
2025-02-1330,149039,80975.7%
2025-02-1227,876031,34088.9%
2025-02-1146,831051,23791.4%
2025-02-1070,47045086,48781.5%
2025-02-0755,9712558,47195.7%
2025-02-0648,709052,39693.0%
2025-02-0544,149052,24484.5%
2025-02-0427,990049,74956.3%
2025-02-0369,946675,89792.2%
2025-01-3186,051099,47986.5%
2025-01-3071,599086,88382.4%
2025-01-2962,95031984,55174.5%
2025-01-2870,2672692,41476.0%
2025-01-2779,7520104,21576.5%
2025-01-2445,8399259,56577.0%
2025-01-2325,056029,11686.1%
2025-01-2243,312055,93377.4%
2025-01-2124,732041,80359.2%
2025-01-1724,317029,02983.8%
2025-01-1632,0373141,57477.1%
2025-01-1528,517042,96966.4%
2025-01-1434,605044,78477.3%
2025-01-1356,8968101,09956.3%
2025-01-1060,8900107,53756.6%
2025-01-0866,5230100,29966.3%

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.