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 RYTM

Stock NameRhythm Pharmaceuticals Inc
TickerRYTM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76243J1051
LEI529900JPNWXQ8DPLA551

Show aggregate RYTM holdings

News associated with RYTM

Analysts Set Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM) Target Price at $68.27
Shares of Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twelve research firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average […] - 2025-03-07 06:25:02
Rhythm Pharmaceuticals (NASDAQ:RYTM) Price Target Raised to $70.00 at HC Wainwright
Rhythm Pharmaceuticals (NASDAQ:RYTM – Get Free Report) had its price objective hoisted by investment analysts at HC Wainwright from $69.00 to $70.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. HC Wainwright’s price target indicates a potential upside of 31.53% from the company’s previous close. […] - 2025-03-05 07:04:55
Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB lessened its position in shares of Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM – Free Report) by 11.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 17,021 shares of the company’s stock after selling 2,300 shares during the period. Handelsbanken Fonder AB’s holdings in Rhythm Pharmaceuticals were worth $953,000 at the end of […] - 2025-02-28 09:25:12
35,004 Shares in Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM) Purchased by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D acquired a new position in Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 35,004 shares of the company’s stock, valued at approximately $1,960,000. Other institutional investors have also recently bought and sold shares of the company. Loomis […] - 2025-02-25 08:34:48
Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven research firms that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold rating and ten have issued a buy rating on the company. The average 1-year […] - 2025-02-14 08:22:55
abrdn plc Has $4.51 Million Holdings in Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM)
abrdn plc trimmed its holdings in shares of Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM – Free Report) by 28.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,517 shares of the company’s stock after selling 32,287 shares during the period. abrdn plc owned 0.13% […] - 2025-02-10 18:42:59
KBC Group NV Acquires 988 Shares of Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM)
KBC Group NV increased its position in Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM – Free Report) by 78.2% during the 4th quarter, Holdings Channel reports. The firm owned 2,251 shares of the company’s stock after acquiring an additional 988 shares during the quarter. KBC Group NV’s holdings in Rhythm Pharmaceuticals were worth $126,000 at the end of […] - 2025-02-08 08:36:51
Chicago Partners Investment Group LLC Reduces Stake in Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM)
Chicago Partners Investment Group LLC cut its position in shares of Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM – Free Report) by 21.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,696 shares of the company’s stock after selling 1,029 shares during the quarter. Chicago Partners Investment […] - 2025-02-06 08:36:50
R Squared Ltd Acquires Shares of 780 Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM)
R Squared Ltd acquired a new stake in Rhythm Pharmaceuticals, Inc. (NASDAQ:RYTM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 780 shares of the company’s stock, valued at approximately $44,000. Other institutional investors and hedge funds have also recently modified their […] - 2025-02-03 08:46:52

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

DateNumber of RYTM Shares HeldBase Market Value of RYTM SharesLocal Market Value of RYTM SharesChange in RYTM Shares HeldChange in RYTM Base ValueCurrent Price per RYTM Share HeldPrevious Price per RYTM Share Held
2025-03-13 (Thursday)5,451RYTM holding decreased by -32USD 273,858RYTM holding decreased by -7530USD 273,858-32USD -7,530 USD 50.24 USD 51.3201
2025-03-12 (Wednesday)5,483RYTM holding decreased by -544USD 281,388RYTM holding decreased by -20324USD 281,388-544USD -20,324 USD 51.3201 USD 50.0601
2025-03-11 (Tuesday)6,027USD 301,712RYTM holding increased by 9041USD 301,7120USD 9,041 USD 50.0601 USD 48.56
2025-03-10 (Monday)6,027USD 292,671RYTM holding decreased by -13440USD 292,6710USD -13,440 USD 48.56 USD 50.7899
2025-03-07 (Friday)6,027RYTM holding decreased by -32USD 306,111RYTM holding decreased by -6776USD 306,111-32USD -6,776 USD 50.7899 USD 51.64
2025-03-06 (Thursday)6,059RYTM holding decreased by -48USD 312,887RYTM holding decreased by -10601USD 312,887-48USD -10,601 USD 51.64 USD 52.97
2025-03-05 (Wednesday)6,107USD 323,488RYTM holding decreased by -1527USD 323,4880USD -1,527 USD 52.97 USD 53.2201
2025-03-04 (Tuesday)6,107USD 325,015RYTM holding increased by 5008USD 325,0150USD 5,008 USD 53.2201 USD 52.4
2025-03-03 (Monday)6,107RYTM holding decreased by -16USD 320,007RYTM holding decreased by -16207USD 320,007-16USD -16,207 USD 52.4 USD 54.91
2025-02-28 (Friday)6,123RYTM holding decreased by -96USD 336,214RYTM holding increased by 6607USD 336,214-96USD 6,607 USD 54.91 USD 53
2025-02-27 (Thursday)6,219USD 329,607RYTM holding decreased by -1990USD 329,6070USD -1,990 USD 53 USD 53.32
2025-02-26 (Wednesday)6,219RYTM holding decreased by -16USD 331,597RYTM holding increased by 13425USD 331,597-16USD 13,425 USD 53.32 USD 51.03
2025-02-25 (Tuesday)6,235RYTM holding decreased by -48USD 318,172RYTM holding decreased by -25257USD 318,172-48USD -25,257 USD 51.03 USD 54.66
2025-02-24 (Monday)6,283USD 343,429RYTM holding decreased by -8859USD 343,4290USD -8,859 USD 54.66 USD 56.07
2025-02-21 (Friday)6,283USD 352,288RYTM holding decreased by -10492USD 352,2880USD -10,492 USD 56.07 USD 57.7399
2025-02-20 (Thursday)6,283USD 362,780RYTM holding decreased by -1634USD 362,7800USD -1,634 USD 57.7399 USD 58
2025-02-19 (Wednesday)6,283USD 364,414RYTM holding increased by 2827USD 364,4140USD 2,827 USD 58 USD 57.5501
2025-02-18 (Tuesday)6,283RYTM holding increased by 80USD 361,587RYTM holding increased by 9939USD 361,58780USD 9,939 USD 57.5501 USD 56.69
2025-02-17 (Monday)6,203USD 351,648USD 351,6480USD 0 USD 56.69 USD 56.69
2025-02-14 (Friday)6,203USD 351,648RYTM holding decreased by -5397USD 351,6480USD -5,397 USD 56.69 USD 57.5601
2025-02-13 (Thursday)6,203RYTM holding increased by 16USD 357,045RYTM holding increased by 426USD 357,04516USD 426 USD 57.5601 USD 57.6401
2025-02-12 (Wednesday)6,187RYTM holding increased by 16USD 356,619RYTM holding increased by 1293USD 356,61916USD 1,293 USD 57.6401 USD 57.58
2025-02-11 (Tuesday)6,171RYTM holding increased by 48USD 355,326RYTM holding decreased by -2686USD 355,32648USD -2,686 USD 57.58 USD 58.47
2025-02-10 (Monday)6,123USD 358,012RYTM holding decreased by -4347USD 358,0120USD -4,347 USD 58.47 USD 59.18
2025-02-07 (Friday)6,123USD 362,359RYTM holding decreased by -5082USD 362,3590USD -5,082 USD 59.18 USD 60.01
2025-02-06 (Thursday)6,123RYTM holding increased by 144USD 367,441RYTM holding increased by 2602USD 367,441144USD 2,602 USD 60.01 USD 61.0201
2025-02-05 (Wednesday)5,979USD 364,839RYTM holding increased by 6398USD 364,8390USD 6,398 USD 61.0201 USD 59.95
2025-02-04 (Tuesday)5,979USD 358,441RYTM holding increased by 3229USD 358,4410USD 3,229 USD 59.95 USD 59.4099
2025-02-03 (Monday)5,979USD 355,212RYTM holding decreased by -120USD 355,2120USD -120 USD 59.4099 USD 59.43
2025-01-31 (Friday)5,979USD 355,332RYTM holding increased by 1256USD 355,3320USD 1,256 USD 59.43 USD 59.2199
2025-01-30 (Thursday)5,979USD 354,076RYTM holding increased by 12137USD 354,0760USD 12,137 USD 59.2199 USD 57.19
2025-01-29 (Wednesday)5,979USD 341,939RYTM holding increased by 2272USD 341,9390USD 2,272 USD 57.19 USD 56.81
2025-01-28 (Tuesday)5,979USD 339,667RYTM holding increased by 1734USD 339,6670USD 1,734 USD 56.81 USD 56.52
2025-01-27 (Monday)5,979RYTM holding increased by 16USD 337,933RYTM holding decreased by -6609USD 337,93316USD -6,609 USD 56.52 USD 57.78
2025-01-24 (Friday)5,963USD 344,542RYTM holding decreased by -4115USD 344,5420USD -4,115 USD 57.78 USD 58.4701
2025-01-23 (Thursday)5,963USD 348,657RYTM holding increased by 7395USD 348,6570USD 7,395 USD 58.4701 USD 57.2299
2025-01-22 (Wednesday)5,963USD 341,262USD 341,262
2025-01-21 (Tuesday)5,995USD 344,832USD 344,832
2025-01-20 (Monday)5,995USD 326,967USD 326,967
2025-01-17 (Friday)5,995USD 326,967USD 326,967
2025-01-16 (Thursday)6,011USD 328,561USD 328,561
2025-01-15 (Wednesday)5,995USD 321,692USD 321,692
2025-01-14 (Tuesday)5,995USD 323,370USD 323,370
2025-01-13 (Monday)5,947USD 326,431USD 326,431
2025-01-10 (Friday)5,915USD 332,246USD 332,246
2025-01-09 (Thursday)5,915USD 342,301USD 342,301
2025-01-09 (Thursday)5,915USD 342,301USD 342,301
2025-01-09 (Thursday)5,915USD 342,301USD 342,301
2025-01-08 (Wednesday)5,915USD 342,301USD 342,301
2025-01-08 (Wednesday)5,915USD 342,301USD 342,301
2025-01-08 (Wednesday)5,915USD 342,301USD 342,301
2025-01-02 (Thursday)5,819USD 349,547RYTM holding increased by 21705USD 349,5470USD 21,705 USD 60.0699 USD 56.3399
2024-12-30 (Monday)5,819RYTM holding increased by 80USD 327,842RYTM holding decreased by -3528USD 327,84280USD -3,528 USD 56.3399 USD 57.74
2024-12-10 (Tuesday)5,739USD 331,370RYTM holding increased by 1894USD 331,3700USD 1,894 USD 57.74 USD 57.41
2024-12-09 (Monday)5,739USD 329,476RYTM holding decreased by -8494USD 329,4760USD -8,494 USD 57.41 USD 58.89
2024-12-06 (Friday)5,739RYTM holding increased by 64USD 337,970RYTM holding increased by 9841USD 337,97064USD 9,841 USD 58.89 USD 57.8201
2024-12-05 (Thursday)5,675RYTM holding increased by 16USD 328,129RYTM holding decreased by -13505USD 328,12916USD -13,505 USD 57.8201 USD 60.37
2024-12-04 (Wednesday)5,659RYTM holding increased by 80USD 341,634RYTM holding increased by 6448USD 341,63480USD 6,448 USD 60.37 USD 60.0799
2024-12-03 (Tuesday)5,579USD 335,186RYTM holding decreased by -4240USD 335,1860USD -4,240 USD 60.0799 USD 60.8399
2024-12-02 (Monday)5,579USD 339,426RYTM holding decreased by -6695USD 339,4260USD -6,695 USD 60.8399 USD 62.04
2024-11-29 (Friday)5,579RYTM holding increased by 80USD 346,121RYTM holding increased by 3808USD 346,12180USD 3,808 USD 62.04 USD 62.25
2024-11-28 (Thursday)5,499USD 342,313USD 342,3130USD 0 USD 62.25 USD 62.25
2024-11-27 (Wednesday)5,499RYTM holding increased by 64USD 342,313RYTM holding increased by 5615USD 342,31364USD 5,615 USD 62.25 USD 61.95
2024-11-26 (Tuesday)5,435RYTM holding increased by 16USD 336,698RYTM holding increased by 11992USD 336,69816USD 11,992 USD 61.95 USD 59.9199
2024-11-25 (Monday)5,419USD 324,706RYTM holding decreased by -109USD 324,7060USD -109 USD 59.9199 USD 59.94
2024-11-22 (Friday)5,419USD 324,815RYTM holding increased by 4931USD 324,8150USD 4,931 USD 59.94 USD 59.0301
2024-11-21 (Thursday)5,419RYTM holding increased by 80USD 319,884RYTM holding increased by 2961USD 319,88480USD 2,961 USD 59.0301 USD 59.36
2024-11-20 (Wednesday)5,339RYTM holding increased by 48USD 316,923RYTM holding decreased by -378USD 316,92348USD -378 USD 59.36 USD 59.9699
2024-11-19 (Tuesday)5,291USD 317,301RYTM holding increased by 7777USD 317,3010USD 7,777 USD 59.9699 USD 58.5001
2024-11-18 (Monday)5,291RYTM holding increased by 192USD 309,524RYTM holding decreased by -17118USD 309,524192USD -17,118 USD 58.5001 USD 64.06
2024-11-12 (Tuesday)5,099RYTM holding increased by 128USD 326,642RYTM holding decreased by -8055USD 326,642128USD -8,055 USD 64.06 USD 67.3299
2024-11-08 (Friday)4,971RYTM holding increased by 80USD 334,697RYTM holding increased by 22162USD 334,69780USD 22,162 USD 67.3299 USD 63.9
2024-11-07 (Thursday)4,891RYTM holding increased by 240USD 312,535RYTM holding increased by 21150USD 312,535240USD 21,150 USD 63.9 USD 62.65
2024-11-06 (Wednesday)4,651RYTM holding increased by 32USD 291,385RYTM holding increased by 31566USD 291,38532USD 31,566 USD 62.65 USD 56.2501
2024-11-05 (Tuesday)4,619USD 259,819RYTM holding increased by 15058USD 259,8190USD 15,058 USD 56.2501 USD 52.99
2024-11-04 (Monday)4,619USD 244,761RYTM holding increased by 18384USD 244,7610USD 18,384 USD 52.99 USD 49.01
2024-11-01 (Friday)4,619USD 226,377RYTM holding increased by 5912USD 226,3770USD 5,912 USD 49.01 USD 47.73
2024-10-31 (Thursday)4,619RYTM holding increased by 16USD 220,465RYTM holding decreased by -7568USD 220,46516USD -7,568 USD 47.73 USD 49.5401
2024-10-30 (Wednesday)4,603USD 228,033USD 228,0330USD 0 USD 49.5401 USD 49.5401
2024-10-29 (Tuesday)4,603USD 228,033RYTM holding increased by 507USD 228,0330USD 507 USD 49.5401 USD 49.4299
2024-10-28 (Monday)4,603USD 227,526RYTM holding increased by 4050USD 227,5260USD 4,050 USD 49.4299 USD 48.5501
2024-10-25 (Friday)4,603USD 223,476RYTM holding decreased by -5339USD 223,4760USD -5,339 USD 48.5501 USD 49.71
2024-10-24 (Thursday)4,603USD 228,815RYTM holding increased by 3176USD 228,8150USD 3,176 USD 49.71 USD 49.02
2024-10-23 (Wednesday)4,603USD 225,639RYTM holding decreased by -506USD 225,6390USD -506 USD 49.02 USD 49.1299
2024-10-22 (Tuesday)4,603USD 226,145RYTM holding decreased by -4880USD 226,1450USD -4,880 USD 49.1299 USD 50.1901
2024-10-21 (Monday)4,603USD 231,025RYTM holding decreased by -3038USD 231,0250USD -3,038 USD 50.1901 USD 50.8501
2024-10-18 (Friday)4,603USD 234,063USD 234,063
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 RYTM by Blackrock for IE00B3VWM098

Show aggregate share trades of RYTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 50.240* 56.44 Profit of 1,806 on sale
2025-03-12SELL-544 51.320* 56.51 Profit of 30,743 on sale
2025-03-07SELL-32 50.790* 56.82 Profit of 1,818 on sale
2025-03-06SELL-48 51.640* 56.90 Profit of 2,731 on sale
2025-03-03SELL-16 52.400* 57.09 Profit of 913 on sale
2025-02-28SELL-96 54.910* 57.13 Profit of 5,484 on sale
2025-02-26SELL-16 53.320* 57.26 Profit of 916 on sale
2025-02-25SELL-48 51.030* 57.37 Profit of 2,754 on sale
2025-02-18BUY80 57.550* 57.42
2025-02-13BUY16 57.560* 57.45
2025-02-12BUY16 57.640* 57.45
2025-02-11BUY48 57.580* 57.44
2025-02-06BUY144 60.010* 57.32
2025-01-27BUY16 56.520* 57.03
2024-12-30BUY80 56.340* 56.89
2024-12-06BUY64 58.890* 56.78
2024-12-05BUY16 57.820* 56.74
2024-12-04BUY80 60.370* 56.61
2024-11-29BUY80 62.040* 56.09
2024-11-27BUY64 62.250* 55.55
2024-11-26BUY16 61.950* 55.26
2024-11-21BUY80 59.030* 54.57
2024-11-20BUY48 59.360* 54.31
2024-11-18BUY192 58.500* 53.69
2024-11-12BUY128 64.060* 53.00
2024-11-08BUY80 67.330* 51.97
2024-11-07BUY240 63.900* 51.06
2024-11-06BUY32 62.650* 50.09
2024-10-31BUY16 47.730* 49.39
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 RYTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1489,336113186,68147.9%
2025-03-1326,261067,46038.9%
2025-03-1257,8791146,95539.4%
2025-03-11157,89777488,04232.4%
2025-03-1071,02414138,05451.4%
2025-03-0793,8291,850216,81043.3%
2025-03-0662,36136256,92924.3%
2025-03-0584,158364322,59626.1%
2025-03-0470,958115195,36636.3%
2025-03-0384,605181197,95942.7%
2025-02-2858,5501,859302,61119.3%
2025-02-2778,5390168,41046.6%
2025-02-26108,8200304,98835.7%
2025-02-25159,09027,703511,82231.1%
2025-02-24108,560171346,76331.3%
2025-02-2172,288109137,51852.6%
2025-02-2056,576398,78557.3%
2025-02-1955,9481,653126,76444.1%
2025-02-1873,6900144,67550.9%
2025-02-1439,4962091,94343.0%
2025-02-1335,45980103,83334.2%
2025-02-1237,9251,63798,92038.3%
2025-02-1138,630490141,79527.2%
2025-02-1083,608122139,36860.0%
2025-02-0767,433151158,09142.7%
2025-02-0669,6380132,88252.4%
2025-02-05252,42517371,86567.9%
2025-02-04107,42411,767189,21856.8%
2025-02-03134,4533345,20338.9%
2025-01-3195,557786156,44461.1%
2025-01-3039,82317131,08430.4%
2025-01-2927,6270107,90525.6%
2025-01-2826,9960210,47412.8%
2025-01-2738,079233115,76532.9%
2025-01-2437,72143173,82221.7%
2025-01-2333,6410131,70225.5%
2025-01-2299,0470192,44851.5%
2025-01-2158,9540857,6556.9%
2025-01-17102,5146,570376,97327.2%
2025-01-1666,8860252,84926.5%
2025-01-1551,5630293,25617.6%
2025-01-1488,9260284,10731.3%
2025-01-1367,7020176,74238.3%
2025-01-1078,12595237,79132.9%
2025-01-0869,2080142,04748.7%

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.