Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RITM
| Stock Name | Rithm Capital Corp. |
| Ticker | RITM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64828T2015 |
| LEI | 549300WNTHGEO5LP2G31 |
Show aggregate RITM holdings
News associated with RITM
- Rithm Capital Corp. (NYSE:RITM) Shares Bought by NewEdge Advisors LLC
- NewEdge Advisors LLC boosted its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,726 shares of the real estate investment trust’s stock after purchasing an additional 1,833 […] - 2025-05-01 08:31:08
- Rithm Capital Corp. (NYSE:RITM) Stock Holdings Decreased by Mariner LLC
- Mariner LLC lessened its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 22.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 89,021 shares of the real estate investment trust’s stock after selling 26,000 shares during the period. Mariner LLC’s holdings in Rithm Capital were worth $964,000 as of its most recent SEC […] - 2025-04-28 07:58:59
- Raymond James Financial Inc. Makes New Investment in Rithm Capital Corp. (NYSE:RITM)
- Raymond James Financial Inc. bought a new stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 699,148 shares of the real estate investment trust’s stock, valued at approximately $7,572,000. Other institutional investors and hedge funds have also modified their holdings of the company. […] - 2025-04-23 09:06:51
- Wells Fargo & Company MN Boosts Stake in Rithm Capital Corp. (NYSE:RITM)
- Wells Fargo & Company MN raised its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 113.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,464,456 shares of the real estate investment trust’s stock after acquiring an additional 779,771 […] - 2025-04-15 08:42:51
- Alliancebernstein L.P. Cuts Stock Holdings in Rithm Capital Corp. (NYSE:RITM)
- Alliancebernstein L.P. lowered its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 20.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 295,755 shares of the real estate investment trust’s stock after selling 74,905 shares during the quarter. Alliancebernstein […] - 2025-04-15 07:52:59
- JPMorgan Chase & Co. Sells 2,839,714 Shares of Rithm Capital Corp. (NYSE:RITM)
- JPMorgan Chase & Co. decreased its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,768,294 shares of the real estate investment trust’s stock after selling 2,839,714 shares during the period. JPMorgan […] - 2025-04-11 08:06:58
- Pictet Asset Management Holding SA Has $855,000 Stake in Rithm Capital Corp. (NYSE:RITM)
- Pictet Asset Management Holding SA lifted its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 20.3% during the fourth quarter, Holdings Channel reports. The fund owned 78,904 shares of the real estate investment trust’s stock after buying an additional 13,315 shares during the quarter. Pictet Asset Management Holding SA’s holdings in […] - 2025-04-08 07:55:00
- This Stock Has A 9.57% Yield And Sells For Less Than Book
- Rithm Capital Corp (Symbol: RITM) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, RITM shares displayed both attractive valuation metrics - 2025-04-07 11:46:21
- Wellington Management Group LLP Acquires 32,544 Shares of Rithm Capital Corp. (NYSE:RITM)
- Wellington Management Group LLP grew its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,600,461 shares of the real estate investment trust’s stock after buying an additional 32,544 […] - 2025-04-07 09:35:13
- California Public Employees Retirement System Reduces Stock Position in Rithm Capital Corp. (NYSE:RITM)
- California Public Employees Retirement System decreased its position in Rithm Capital Corp. (NYSE:RITM – Free Report) by 2.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 920,262 shares of the real estate investment trust’s stock after selling 23,175 shares during the quarter. California Public […] - 2025-04-07 08:02:53
- LPL Financial LLC Has $6.83 Million Stake in Rithm Capital Corp. (NYSE:RITM)
- LPL Financial LLC reduced its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 630,153 shares of the real estate investment trust’s stock after selling 23,276 shares during the period. LPL Financial LLC’s holdings […] - 2025-04-07 07:31:12
- Sei Investments Co. Purchases 77,768 Shares of Rithm Capital Corp. (NYSE:RITM)
- Sei Investments Co. raised its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 12.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 682,516 shares of the real estate investment trust’s stock after buying an additional 77,768 shares during […] - 2025-04-01 10:16:47
- Rithm Capital Corp. (NYSE:RITM) Stake Raised by Vanguard Group Inc.
- Vanguard Group Inc. grew its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 49,008,422 shares of the real estate investment trust’s stock after purchasing an additional 184,802 […] - 2025-04-01 10:16:45
- Thrivent Financial for Lutherans Has $1.18 Million Stock Position in Rithm Capital Corp. (NYSE:RITM)
- Thrivent Financial for Lutherans lessened its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 33.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 108,884 shares of the real estate investment trust’s stock after selling 54,097 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Rithm Capital were […] - 2025-04-01 07:38:51
- Wedbush Weighs in on Rithm Capital’s Q1 Earnings (NYSE:RITM)
- Rithm Capital Corp. (NYSE:RITM – Free Report) – Wedbush reduced their Q1 2025 earnings estimates for Rithm Capital in a research report issued to clients and investors on Thursday, March 27th. Wedbush analyst J. Mccanless now expects that the real estate investment trust will earn $0.46 per share for the quarter, down from their previous […] - 2025-04-01 05:16:46
- Corient Private Wealth LLC Sells 18,346 Shares of Rithm Capital Corp. (NYSE:RITM)
- Corient Private Wealth LLC trimmed its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 145,189 shares of the real estate investment trust’s stock after selling 18,346 shares during the […] - 2025-03-26 08:34:53
- Charles Schwab Investment Management Inc. Sells 4,630 Shares of Rithm Capital Corp. (NYSE:RITM)
- Charles Schwab Investment Management Inc. reduced its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,360,332 shares of the real estate investment trust’s stock after selling 4,630 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Rithm Capital were worth […] - 2025-03-13 08:31:04
- Arizona State Retirement System Acquires 11,620 Shares of Rithm Capital Corp. (NYSE:RITM)
- Arizona State Retirement System increased its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 8.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 150,834 shares of the real estate investment trust’s stock after purchasing an additional 11,620 shares during […] - 2025-03-12 08:57:08
- Rithm Capital Corp. (NYSE:RITM) Shares Bought by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lifted its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 9.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,916,453 shares of the real estate investment trust’s stock after buying an additional 159,506 shares […] - 2025-03-11 07:14:58
- Keybank National Association OH Buys 20,682 Shares of Rithm Capital Corp. (NYSE:RITM)
- Keybank National Association OH boosted its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 89.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,840 shares of the real estate investment trust’s stock after acquiring an additional 20,682 shares during the […] - 2025-03-10 07:53:13
- Rhumbline Advisers Has $5.37 Million Stake in Rithm Capital Corp. (NYSE:RITM)
- Rhumbline Advisers boosted its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 7.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 495,456 shares of the real estate investment trust’s stock after buying an additional 35,405 shares during the quarter. […] - 2025-02-28 08:38:53
- Atria Wealth Solutions Inc. Has $940,000 Stake in Rithm Capital Corp. (NYSE:RITM)
- Atria Wealth Solutions Inc. trimmed its position in Rithm Capital Corp. (NYSE:RITM – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 86,023 shares of the real estate investment trust’s stock after selling 6,637 shares during the period. Atria Wealth Solutions Inc.’s holdings in […] - 2025-02-25 09:09:22
- Rithm Capital Corp. (NYSE:RITM) Given Average Recommendation of “Buy” by Brokerages
- Rithm Capital Corp. (NYSE:RITM – Get Free Report) has received a consensus rating of “Buy” from the eight brokerages that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has assigned a strong buy recommendation to the company. The […] - 2025-02-18 06:58:48
- Strategic Financial Concepts LLC Invests $921,000 in Rithm Capital Corp. (NYSE:RITM)
- Strategic Financial Concepts LLC purchased a new position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 85,066 shares of the real estate investment trust’s stock, valued at approximately $921,000. Other hedge funds also recently modified their holdings of the company. Truvestments Capital LLC […] - 2025-02-12 08:50:53
- Rithm Capital Corp. (NYSE:RITM) Shares Purchased by DAVENPORT & Co LLC
- DAVENPORT & Co LLC raised its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 136.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 57,450 shares of the real estate investment trust’s stock after purchasing an additional 33,150 shares during the quarter. DAVENPORT & Co LLC’s holdings in Rithm Capital were worth […] - 2025-02-08 08:50:51
- U.S. Capital Wealth Advisors LLC Acquires 1,475 Shares of Rithm Capital Corp. (NYSE:RITM)
- U.S. Capital Wealth Advisors LLC grew its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,778 shares of the real estate investment trust’s stock after buying an […] - 2025-02-07 09:13:54
iShares Russell 1000 Value UCITS ETF RITM holdings
| Date | Number of RITM Shares Held | Base Market Value of RITM Shares | Local Market Value of RITM Shares | Change in RITM Shares Held | Change in RITM Base Value | Current Price per RITM Share Held | Previous Price per RITM Share Held |
|---|
| 2025-05-08 (Thursday) | 3,487 | USD 39,333 | USD 39,333 | | | | |
| 2025-05-07 (Wednesday) | 3,179 | USD 35,827 | USD 35,827 | 0 | USD 318 | USD 11.2699 | USD 11.1699 |
| 2025-05-06 (Tuesday) | 3,179 | USD 35,509 | USD 35,509 | 0 | USD -573 | USD 11.1699 | USD 11.3501 |
| 2025-05-05 (Monday) | 3,179 | USD 36,082 | USD 36,082 | 0 | USD 223 | USD 11.3501 | USD 11.28 |
| 2025-05-02 (Friday) | 3,179 | USD 35,859 | USD 35,859 | 0 | USD 318 | USD 11.28 | USD 11.1799 |
| 2025-05-01 (Thursday) | 3,179 | USD 35,541 | USD 35,541 | 0 | USD 0 | USD 11.1799 | USD 11.1799 |
| 2025-04-30 (Wednesday) | 3,179 | USD 35,541 | USD 35,541 | 76 | USD 974 | USD 11.1799 | USD 11.1399 |
| 2025-04-29 (Tuesday) | 3,103 | USD 34,567 | USD 34,567 | 0 | USD 527 | USD 11.1399 | USD 10.97 |
| 2025-04-28 (Monday) | 3,103 | USD 34,040 | USD 34,040 | -77 | USD 523 | USD 10.97 | USD 10.5399 |
| 2025-04-25 (Friday) | 3,180 | USD 33,517 | USD 33,517 | 0 | USD 445 | USD 10.5399 | USD 10.4 |
| 2025-04-24 (Thursday) | 3,180 | USD 33,072 | USD 33,072 | 0 | USD 223 | USD 10.4 | USD 10.3299 |
| 2025-04-23 (Wednesday) | 3,180 | USD 32,849 | USD 32,849 | | | | |
| 2025-04-22 (Tuesday) | 3,180 | USD 32,786 | USD 32,786 | 154 | USD 2,617 | USD 10.3101 | USD 9.96993 |
| 2025-04-21 (Monday) | 3,026 | USD 30,169 | USD 30,169 | 0 | USD -515 | USD 9.96993 | USD 10.1401 |
| 2025-04-18 (Friday) | 3,026 | USD 30,684 | USD 30,684 | 0 | USD 0 | USD 10.1401 | USD 10.1401 |
| 2025-04-17 (Thursday) | 3,026 | USD 30,684 | USD 30,684 | 0 | USD 363 | USD 10.1401 | USD 10.0202 |
| 2025-04-16 (Wednesday) | 3,026 | USD 30,321 | USD 30,321 | 76 | USD 437 | USD 10.0202 | USD 10.1302 |
| 2025-04-15 (Tuesday) | 2,950 | USD 29,884 | USD 29,884 | 0 | USD 295 | USD 10.1302 | USD 10.0302 |
| 2025-04-14 (Monday) | 2,950 | USD 29,589 | USD 29,589 | 0 | USD 797 | USD 10.0302 | USD 9.76 |
| 2025-04-11 (Friday) | 2,950 | USD 28,792 | USD 28,792 | 0 | USD 560 | USD 9.76 | USD 9.57017 |
| 2025-04-10 (Thursday) | 2,950 | USD 28,232 | USD 28,232 | 0 | USD -2,330 | USD 9.57017 | USD 10.36 |
| 2025-04-09 (Wednesday) | 2,950 | USD 30,562 | USD 30,562 | 228 | USD 3,859 | USD 10.36 | USD 9.81007 |
| 2025-04-08 (Tuesday) | 2,722 | USD 26,703 | USD 26,703 | 0 | USD -599 | USD 9.81007 | USD 10.0301 |
| 2025-04-07 (Monday) | 2,722 | USD 27,302 | USD 27,302 | 0 | USD -1,143 | USD 10.0301 | USD 10.45 |
| 2025-04-04 (Friday) | 2,722 | USD 28,445 | USD 28,445 | -300 | USD -6,429 | USD 10.45 | USD 11.54 |
| 2025-04-02 (Wednesday) | 3,022 | USD 34,874 | USD 34,874 | 150 | USD 2,047 | USD 11.54 | USD 11.43 |
| 2025-04-01 (Tuesday) | 2,872 | USD 32,827 | USD 32,827 | 0 | USD -57 | USD 11.43 | USD 11.4499 |
| 2025-03-31 (Monday) | 2,872 | USD 32,884 | USD 32,884 | 75 | USD 1,026 | USD 11.4499 | USD 11.3901 |
| 2025-03-28 (Friday) | 2,797 | USD 31,858 | USD 31,858 | 0 | USD -671 | USD 11.3901 | USD 11.63 |
| 2025-03-27 (Thursday) | 2,797 | USD 32,529 | USD 32,529 | 370 | USD 4,230 | USD 11.63 | USD 11.6601 |
| 2025-03-26 (Wednesday) | 2,427 | USD 28,299 | USD 28,299 | 0 | USD -48 | USD 11.6601 | USD 11.6799 |
| 2025-03-25 (Tuesday) | 2,427 | USD 28,347 | USD 28,347 | 0 | USD -267 | USD 11.6799 | USD 11.7899 |
| 2025-03-24 (Monday) | 2,427 | USD 28,614 | USD 28,614 | 0 | USD 388 | USD 11.7899 | USD 11.63 |
| 2025-03-21 (Friday) | 2,427 | USD 28,226 | USD 28,226 | 0 | USD -485 | USD 11.63 | USD 11.8298 |
| 2025-03-20 (Thursday) | 2,427 | USD 28,711 | USD 28,711 | 0 | USD 24 | USD 11.8298 | USD 11.8199 |
| 2025-03-19 (Wednesday) | 2,427 | USD 28,687 | USD 28,687 | 0 | USD 267 | USD 11.8199 | USD 11.7099 |
| 2025-03-18 (Tuesday) | 2,427 | USD 28,420 | USD 28,420 | 0 | USD -146 | USD 11.7099 | USD 11.7701 |
| 2025-03-17 (Monday) | 2,427 | USD 28,566 | USD 28,566 | 0 | USD 291 | USD 11.7701 | USD 11.6502 |
| 2025-03-14 (Friday) | 2,427 | USD 28,275 | USD 28,275 | 0 | USD 559 | USD 11.6502 | USD 11.4199 |
| 2025-03-13 (Thursday) | 2,427 | USD 27,716 | USD 27,716 | 0 | USD -49 | USD 11.4199 | USD 11.44 |
| 2025-03-12 (Wednesday) | 2,427 | USD 27,765 | USD 27,765 | 0 | USD -218 | USD 11.44 | USD 11.5299 |
| 2025-03-11 (Tuesday) | 2,427 | USD 27,983 | USD 27,983 | 0 | USD 24 | USD 11.5299 | USD 11.52 |
| 2025-03-10 (Monday) | 2,427 | USD 27,959 | USD 27,959 | 0 | USD -728 | USD 11.52 | USD 11.8199 |
| 2025-03-07 (Friday) | 2,427 | USD 28,687 | USD 28,687 | 0 | USD 0 | USD 11.8199 | USD 11.8199 |
| 2025-03-05 (Wednesday) | 2,427 | USD 28,687 | USD 28,687 | 0 | USD 510 | USD 11.8199 | USD 11.6098 |
| 2025-03-04 (Tuesday) | 2,427 | USD 28,177 | USD 28,177 | 0 | USD -826 | USD 11.6098 | USD 11.9501 |
| 2025-03-03 (Monday) | 2,427 | USD 29,003 | USD 29,003 | 0 | USD -485 | USD 11.9501 | USD 12.15 |
| 2025-02-28 (Friday) | 2,427 | USD 29,488 | USD 29,488 | 0 | USD 243 | USD 12.15 | USD 12.0499 |
| 2025-02-27 (Thursday) | 2,427 | USD 29,245 | USD 29,245 | 0 | USD 72 | USD 12.0499 | USD 12.0202 |
| 2025-02-26 (Wednesday) | 2,427 | USD 29,173 | USD 29,173 | 0 | USD 195 | USD 12.0202 | USD 11.9398 |
| 2025-02-25 (Tuesday) | 2,427 | USD 28,978 | USD 28,978 | 0 | USD 194 | USD 11.9398 | USD 11.8599 |
| 2025-02-24 (Monday) | 2,427 | USD 28,784 | USD 28,784 | 76 | USD 831 | USD 11.8599 | USD 11.8898 |
| 2025-02-21 (Friday) | 2,351 | USD 27,953 | USD 27,953 | 0 | USD -212 | USD 11.8898 | USD 11.98 |
| 2025-02-20 (Thursday) | 2,351 | USD 28,165 | USD 28,165 | 0 | USD 94 | USD 11.98 | USD 11.94 |
| 2025-02-19 (Wednesday) | 2,351 | USD 28,071 | USD 28,071 | 0 | USD -94 | USD 11.94 | USD 11.98 |
| 2025-02-18 (Tuesday) | 2,351 | USD 28,165 | USD 28,165 | 0 | USD -118 | USD 11.98 | USD 12.0302 |
| 2025-02-17 (Monday) | 2,351 | USD 28,283 | USD 28,283 | 0 | USD 0 | USD 12.0302 | USD 12.0302 |
| 2025-02-14 (Friday) | 2,351 | USD 28,283 | USD 28,283 | 0 | USD 95 | USD 12.0302 | USD 11.9898 |
| 2025-02-13 (Thursday) | 2,351 | USD 28,188 | USD 28,188 | 0 | USD 188 | USD 11.9898 | USD 11.9098 |
| 2025-02-12 (Wednesday) | 2,351 | USD 28,000 | USD 28,000 | 76 | USD 1,041 | USD 11.9098 | USD 11.8501 |
| 2025-02-11 (Tuesday) | 2,275 | USD 26,959 | USD 26,959 | 0 | USD -23 | USD 11.8501 | USD 11.8602 |
| 2025-02-10 (Monday) | 2,275 | USD 26,982 | USD 26,982 | 150 | USD 1,801 | USD 11.8602 | USD 11.8499 |
| 2025-02-07 (Friday) | 2,125 | USD 25,181 | USD 25,181 | 0 | USD -128 | USD 11.8499 | USD 11.9101 |
| 2025-02-06 (Thursday) | 2,125 | USD 25,309 | USD 25,309 | 0 | USD 893 | USD 11.9101 | USD 11.4899 |
| 2025-02-05 (Wednesday) | 2,125 | USD 24,416 | USD 24,416 | 75 | USD 923 | USD 11.4899 | USD 11.46 |
| 2025-02-04 (Tuesday) | 2,050 | USD 23,493 | USD 23,493 | 0 | USD 266 | USD 11.46 | USD 11.3302 |
| 2025-02-03 (Monday) | 2,050 | USD 23,227 | USD 23,227 | 0 | USD -369 | USD 11.3302 | USD 11.5102 |
| 2025-01-31 (Friday) | 2,050 | USD 23,596 | USD 23,596 | 0 | USD -102 | USD 11.5102 | USD 11.56 |
| 2025-01-30 (Thursday) | 2,050 | USD 23,698 | USD 23,698 | 0 | USD 451 | USD 11.56 | USD 11.34 |
| 2025-01-29 (Wednesday) | 2,050 | USD 23,247 | USD 23,247 | 0 | USD -144 | USD 11.34 | USD 11.4102 |
| 2025-01-28 (Tuesday) | 2,050 | USD 23,391 | USD 23,391 | 0 | USD 41 | USD 11.4102 | USD 11.3902 |
| 2025-01-27 (Monday) | 2,050 | USD 23,350 | USD 23,350 | 0 | USD 185 | USD 11.3902 | USD 11.3 |
| 2025-01-24 (Friday) | 2,050 | USD 23,165 | USD 23,165 | 0 | USD 41 | USD 11.3 | USD 11.28 |
| 2025-01-23 (Thursday) | 2,050 | USD 23,124 | USD 23,124 | 0 | USD 41 | USD 11.28 | USD 11.26 |
| 2025-01-22 (Wednesday) | 2,050 | USD 23,083 | USD 23,083 | | | | |
| 2025-01-21 (Tuesday) | 2,050 | USD 23,309 | USD 23,309 | | | | |
| 2025-01-20 (Monday) | 2,050 | USD 23,268 | USD 23,268 | | | | |
| 2025-01-17 (Friday) | 2,050 | USD 23,268 | USD 23,268 | | | | |
| 2025-01-16 (Thursday) | 2,050 | USD 23,083 | USD 23,083 | | | | |
| 2025-01-15 (Wednesday) | 2,050 | USD 22,899 | USD 22,899 | | | | |
| 2025-01-14 (Tuesday) | 2,050 | USD 22,530 | USD 22,530 | | | | |
| 2025-01-13 (Monday) | 2,050 | USD 21,956 | USD 21,956 | | | | |
| 2025-01-10 (Friday) | 2,050 | USD 21,935 | USD 21,935 | | | | |
| 2025-01-09 (Thursday) | 2,050 | USD 22,468 | USD 22,468 | | | | |
| 2025-01-09 (Thursday) | 2,050 | USD 22,468 | USD 22,468 | | | | |
| 2025-01-09 (Thursday) | 2,050 | USD 22,468 | USD 22,468 | | | | |
| 2025-01-08 (Wednesday) | 2,050 | USD 22,468 | USD 22,468 | | | | |
| 2025-01-08 (Wednesday) | 2,050 | USD 22,468 | USD 22,468 | | | | |
| 2025-01-08 (Wednesday) | 2,050 | USD 22,468 | USD 22,468 | | | | |
| 2025-01-02 (Thursday) | 1,825 | USD 19,820 | USD 19,820 | 76 | USD 336 | USD 10.8603 | USD 11.1401 |
| 2024-12-30 (Monday) | 1,825 | USD 19,838 | USD 19,838 | | | | |
| 2024-12-10 (Tuesday) | 1,749 | USD 19,484 | USD 19,484 | 0 | USD -70 | USD 11.1401 | USD 11.1801 |
| 2024-12-09 (Monday) | 1,749 | USD 19,554 | USD 19,554 | 0 | USD -105 | USD 11.1801 | USD 11.2401 |
| 2024-12-06 (Friday) | 1,749 | USD 19,659 | USD 19,659 | 0 | USD 228 | USD 11.2401 | USD 11.1098 |
| 2024-12-05 (Thursday) | 1,749 | USD 19,431 | USD 19,431 | 0 | USD -70 | USD 11.1098 | USD 11.1498 |
| 2024-12-04 (Wednesday) | 1,749 | USD 19,501 | USD 19,501 | 0 | USD -18 | USD 11.1498 | USD 11.1601 |
| 2024-12-03 (Tuesday) | 1,749 | USD 19,519 | USD 19,519 | 0 | USD -70 | USD 11.1601 | USD 11.2001 |
| 2024-12-02 (Monday) | 1,749 | USD 19,589 | USD 19,589 | 0 | USD -87 | USD 11.2001 | USD 11.2499 |
| 2024-11-29 (Friday) | 1,749 | USD 19,676 | USD 19,676 | 0 | USD 122 | USD 11.2499 | USD 11.1801 |
| 2024-11-28 (Thursday) | 1,749 | USD 19,554 | USD 19,554 | 0 | USD 0 | USD 11.1801 | USD 11.1801 |
| 2024-11-27 (Wednesday) | 1,749 | USD 19,554 | USD 19,554 | 0 | USD 88 | USD 11.1801 | USD 11.1298 |
| 2024-11-26 (Tuesday) | 1,749 | USD 19,466 | USD 19,466 | 0 | USD -35 | USD 11.1298 | USD 11.1498 |
| 2024-11-25 (Monday) | 1,749 | USD 19,501 | USD 19,501 | 0 | USD 297 | USD 11.1498 | USD 10.98 |
| 2024-11-22 (Friday) | 1,749 | USD 19,204 | USD 19,204 | 0 | USD 332 | USD 10.98 | USD 10.7902 |
| 2024-11-21 (Thursday) | 1,749 | USD 18,872 | USD 18,872 | 0 | USD 263 | USD 10.7902 | USD 10.6398 |
| 2024-11-20 (Wednesday) | 1,749 | USD 18,609 | USD 18,609 | 0 | USD -35 | USD 10.6398 | USD 10.6598 |
| 2024-11-19 (Tuesday) | 1,749 | USD 18,644 | USD 18,644 | 0 | USD 0 | USD 10.6598 | USD 10.6598 |
| 2024-11-18 (Monday) | 1,749 | USD 18,644 | USD 18,644 | 228 | USD 2,324 | USD 10.6598 | USD 10.7298 |
| 2024-11-12 (Tuesday) | 1,521 | USD 16,320 | USD 16,320 | 0 | USD -76 | USD 10.7298 | USD 10.7797 |
| 2024-11-08 (Friday) | 1,521 | USD 16,396 | USD 16,396 | 75 | USD 967 | USD 10.7797 | USD 10.6701 |
| 2024-11-07 (Thursday) | 1,446 | USD 15,429 | USD 15,429 | 0 | USD 159 | USD 10.6701 | USD 10.5602 |
| 2024-11-06 (Wednesday) | 1,446 | USD 15,270 | USD 15,270 | 150 | USD 1,636 | USD 10.5602 | USD 10.5201 |
| 2024-11-05 (Tuesday) | 1,296 | USD 13,634 | USD 13,634 | 0 | USD 143 | USD 10.5201 | USD 10.4097 |
| 2024-11-04 (Monday) | 1,296 | USD 13,491 | USD 13,491 | 0 | USD -91 | USD 10.4097 | USD 10.4799 |
| 2024-11-01 (Friday) | 1,296 | USD 13,582 | USD 13,582 | 0 | USD -143 | USD 10.4799 | USD 10.5903 |
| 2024-10-31 (Thursday) | 1,296 | USD 13,725 | USD 13,725 | 0 | USD -259 | USD 10.5903 | USD 10.7901 |
| 2024-10-30 (Wednesday) | 1,296 | USD 13,984 | USD 13,984 | 0 | USD 117 | USD 10.7901 | USD 10.6998 |
| 2024-10-29 (Tuesday) | 1,296 | USD 13,867 | USD 13,867 | 0 | USD 298 | USD 10.6998 | USD 10.4699 |
| 2024-10-28 (Monday) | 1,296 | USD 13,569 | USD 13,569 | 0 | USD -13 | USD 10.4699 | USD 10.4799 |
| 2024-10-25 (Friday) | 1,296 | USD 13,582 | USD 13,582 | 0 | USD -117 | USD 10.4799 | USD 10.5702 |
| 2024-10-24 (Thursday) | 1,296 | USD 13,699 | USD 13,699 | 0 | USD 13 | USD 10.5702 | USD 10.5602 |
| 2024-10-23 (Wednesday) | 1,296 | USD 13,686 | USD 13,686 | 0 | USD -52 | USD 10.5602 | USD 10.6003 |
| 2024-10-22 (Tuesday) | 1,296 | USD 13,738 | USD 13,738 | 0 | USD 0 | USD 10.6003 | USD 10.6003 |
| 2024-10-21 (Monday) | 1,296 | USD 13,738 | USD 13,738 | 0 | USD -311 | USD 10.6003 | USD 10.8403 |
| 2024-10-18 (Friday) | 1,296 | USD 14,049 | USD 14,049 | | | | |
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 RITM by Blackrock for IE0002EKOXU6
Show aggregate share trades of RITM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 76 | | | 11.180* | | 11.15 |
| 2025-04-28 | SELL | -77 | | | 10.970* | | 11.16 Profit of 859 on sale |
| 2025-04-22 | BUY | 154 | | | 10.310* | | 11.18 |
| 2025-04-16 | BUY | 76 | | | 10.020* | | 11.23 |
| 2025-04-09 | BUY | 228 | | | 10.360* | | 11.30 |
| 2025-04-04 | SELL | -300 | | | 10.450* | | 11.34 Profit of 3,403 on sale |
| 2025-04-02 | BUY | 150 | | | 11.540* | | 11.34 |
| 2025-03-31 | BUY | 75 | | | 11.450* | | 11.34 |
| 2025-03-27 | BUY | 370 | | | 11.630* | | 11.34 |
| 2025-02-24 | BUY | 76 | | | 11.860* | | 11.17 |
| 2025-02-12 | BUY | 76 | | | 11.910* | | 11.04 |
| 2025-02-10 | BUY | 150 | | | 11.860* | | 11.00 |
| 2025-02-05 | BUY | 75 | | | 11.490* | | 10.95 |
| 2025-01-02 | BUY | 76 | | | 10.860* | | 10.83 |
| 2024-11-18 | BUY | 228 | | | 10.660* | | 10.59 |
| 2024-11-08 | BUY | 75 | | | 10.780* | | 10.57 |
| 2024-11-06 | BUY | 150 | | | 10.560* | | 10.56 |
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 RITM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,535,018 | 2,757 | 2,688,808 | 57.1% |
| 2025-05-08 | 716,551 | 11,294 | 1,815,346 | 39.5% |
| 2025-05-07 | 1,396,777 | 123 | 2,621,689 | 53.3% |
| 2025-05-06 | 1,068,219 | 3,356 | 2,314,540 | 46.2% |
| 2025-05-05 | 1,230,226 | 1,619 | 2,819,638 | 43.6% |
| 2025-05-02 | 981,971 | 11,094 | 2,471,864 | 39.7% |
| 2025-05-01 | 1,169,857 | 549 | 2,188,374 | 53.5% |
| 2025-04-30 | 1,217,447 | 513 | 1,992,054 | 61.1% |
| 2025-04-29 | 1,748,308 | 1,377 | 2,676,668 | 65.3% |
| 2025-04-28 | 1,485,406 | 3,534 | 3,160,951 | 47.0% |
| 2025-04-25 | 772,745 | 2,430 | 2,148,581 | 36.0% |
| 2025-04-24 | 856,679 | 180 | 1,618,899 | 52.9% |
| 2025-04-23 | 942,643 | 5,397 | 2,010,296 | 46.9% |
| 2025-04-22 | 991,603 | 1,331 | 2,224,597 | 44.6% |
| 2025-04-21 | 1,338,356 | 1,606 | 2,910,558 | 46.0% |
| 2025-04-17 | 746,885 | 484 | 2,273,922 | 32.8% |
| 2025-04-16 | 535,553 | 4,278 | 1,300,835 | 41.2% |
| 2025-04-15 | 497,838 | 1,762 | 1,207,024 | 41.2% |
| 2025-04-14 | 1,033,721 | 6,816 | 2,681,855 | 38.5% |
| 2025-04-11 | 1,255,590 | 87,765 | 3,326,444 | 37.7% |
| 2025-04-10 | 1,487,539 | 44,214 | 3,606,145 | 41.3% |
| 2025-04-09 | 1,789,989 | 31,870 | 5,869,548 | 30.5% |
| 2025-04-08 | 1,016,676 | 5,665 | 2,671,758 | 38.1% |
| 2025-04-07 | 1,079,383 | 11,483 | 3,724,311 | 29.0% |
| 2025-04-04 | 1,163,722 | 26,400 | 4,980,231 | 23.4% |
| 2025-04-03 | 641,750 | 3,995 | 1,560,033 | 41.1% |
| 2025-04-02 | 856,628 | 11,900 | 2,150,476 | 39.8% |
| 2025-04-01 | 899,636 | 2,379 | 2,245,362 | 40.1% |
| 2025-03-31 | 1,042,529 | 1,214 | 2,966,351 | 35.1% |
| 2025-03-28 | 918,355 | 6,916 | 2,001,882 | 45.9% |
| 2025-03-27 | 657,101 | 253 | 1,331,817 | 49.3% |
| 2025-03-26 | 651,925 | 1,395 | 1,401,195 | 46.5% |
| 2025-03-25 | 632,644 | 0 | 1,370,113 | 46.2% |
| 2025-03-24 | 614,923 | 332 | 1,467,680 | 41.9% |
| 2025-03-21 | 768,810 | 1,109 | 1,462,975 | 52.6% |
| 2025-03-20 | 436,058 | 458 | 823,210 | 53.0% |
| 2025-03-19 | 344,921 | 528 | 947,719 | 36.4% |
| 2025-03-18 | 383,339 | 978 | 1,156,657 | 33.1% |
| 2025-03-17 | 599,570 | 504 | 1,520,976 | 39.4% |
| 2025-03-14 | 435,281 | 4,583 | 1,217,078 | 35.8% |
| 2025-03-13 | 411,307 | 460 | 892,496 | 46.1% |
| 2025-03-12 | 732,267 | 1,870 | 1,564,495 | 46.8% |
| 2025-03-11 | 429,516 | 10,459 | 1,508,712 | 28.5% |
| 2025-03-10 | 725,181 | 120,182 | 2,029,324 | 35.7% |
| 2025-03-07 | 363,102 | 1,387 | 1,412,530 | 25.7% |
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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