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 RRX
| Stock Name | Regal Beloit Corporation |
| Ticker | RRX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7587501039 |
| LEI | QH78R09VCJGQKPBPYU33 |
Show aggregate RRX holdings
News associated with RRX
- Regal Rexnord Co. (NYSE:RRX) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP cut its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 80.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,427 shares of the company’s stock after selling 30,852 shares during the period. First Trust Advisors LP’s holdings in Regal Rexnord were worth $1,152,000 as of its […] - 2025-05-08 07:48:59
- Regal Rexnord (NYSE:RRX) Shares Gap Up on Earnings Beat
- Regal Rexnord Co. (NYSE:RRX – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $110.28, but opened at $128.67. Regal Rexnord shares last traded at $126.49, with a volume of 143,497 shares traded. The company reported $2.15 earnings per share […] - 2025-05-08 05:24:45
- Envestnet Asset Management Inc. Raises Stake in Regal Rexnord Co. (NYSE:RRX)
- Envestnet Asset Management Inc. grew its stake in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 10.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 74,169 shares of the company’s stock after acquiring an additional 7,275 shares during the quarter. […] - 2025-04-18 07:40:58
- Russell Investments Group Ltd. Purchases 3,146 Shares of Regal Rexnord Co. (NYSE:RRX)
- Russell Investments Group Ltd. grew its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 17.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 21,618 shares of the company’s stock after acquiring an additional 3,146 shares during the period. Russell Investments Group Ltd.’s holdings in Regal Rexnord were worth $3,354,000 at the […] - 2025-04-17 08:06:58
- StockNews.com Downgrades Regal Rexnord (NYSE:RRX) to Hold
- Regal Rexnord (NYSE:RRX – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Other analysts have also recently issued reports about the stock. KeyCorp reduced their target price on shares of Regal Rexnord from $180.00 to $125.00 and set an […] - 2025-04-16 06:11:03
- Analysts Set Regal Rexnord Co. (NYSE:RRX) PT at $170.75
- Shares of Regal Rexnord Co. (NYSE:RRX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine brokerages that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month target […] - 2025-04-14 06:01:00
- Prudential Financial Inc. Reduces Stock Holdings in Regal Rexnord Co. (NYSE:RRX)
- Prudential Financial Inc. reduced its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 22.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,983 shares of the company’s stock after selling 1,978 shares during the quarter. Prudential Financial Inc.’s holdings in Regal […] - 2025-04-07 07:43:03
- Blair William & Co. IL Sells 4,183 Shares of Regal Rexnord Co. (NYSE:RRX)
- Blair William & Co. IL cut its holdings in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 46.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,777 shares of the company’s stock after selling 4,183 shares during the period. Blair William […] - 2025-04-04 08:24:59
- JPMorgan Chase & Co. Has $106.11 Million Holdings in Regal Rexnord Co. (NYSE:RRX)
- JPMorgan Chase & Co. increased its holdings in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 56.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 683,980 shares of the company’s stock after acquiring an additional 247,673 shares […] - 2025-04-03 09:42:57
- Regal Rexnord (NYSE:RRX) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of Regal Rexnord (NYSE:RRX – Free Report) from a buy rating to a hold rating in a report issued on Monday. RRX has been the subject of several other reports. Citigroup decreased their price target on shares of Regal Rexnord from $210.00 to $190.00 and set a “buy” rating for the company […] - 2025-04-01 05:44:50
- Corient Private Wealth LLC Has $976,000 Stock Holdings in Regal Rexnord Co. (NYSE:RRX)
- Corient Private Wealth LLC trimmed its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 34.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,288 shares of the company’s stock after selling 3,324 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-28 08:08:52
- Regal Rexnord (NYSE:RRX) Price Target Lowered to $155.00 at Barclays
- Regal Rexnord (NYSE:RRX – Get Free Report) had its target price decreased by stock analysts at Barclays from $160.00 to $155.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target indicates a potential upside of 28.31% from the company’s current price. Several […] - 2025-03-28 05:42:44
- Amundi Sells 24,189 Shares of Regal Rexnord Co. (NYSE:RRX)
- Amundi cut its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 51.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 23,185 shares of the company’s stock after selling 24,189 shares during the quarter. Amundi’s holdings in Regal Rexnord were worth […] - 2025-03-17 10:14:48
- Atria Investments Inc Buys 759 Shares of Regal Rexnord Co. (NYSE:RRX)
- Atria Investments Inc boosted its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 48.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 2,310 shares of the company’s stock after purchasing an additional 759 shares during the quarter. Atria Investments Inc’s holdings in Regal Rexnord were worth $358,000 at the end of the […] - 2025-03-17 08:12:58
- M&T Bank Corp Buys 175 Shares of Regal Rexnord Co. (NYSE:RRX)
- M&T Bank Corp lifted its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 5.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,449 shares of the company’s stock after purchasing an additional 175 shares during the quarter. M&T Bank Corp’s holdings in Regal Rexnord were worth $535,000 at the end of […] - 2025-03-14 08:06:49
- Barclays Issues Pessimistic Forecast for Regal Rexnord (NYSE:RRX) Stock Price
- Regal Rexnord (NYSE:RRX – Get Free Report) had its price target reduced by Barclays from $176.00 to $160.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price indicates a potential upside of 34.79% from the company’s current […] - 2025-03-12 06:34:56
- Regal Rexnord Co. (NYSE:RRX) Shares Purchased by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. raised its holdings in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 23.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,388 shares of the company’s stock after buying an additional 454 […] - 2025-03-07 09:07:09
- Sanctuary Advisors LLC Decreases Holdings in Regal Rexnord Co. (NYSE:RRX)
- Sanctuary Advisors LLC reduced its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,627 shares of the company’s stock after selling 179 shares during the period. Sanctuary […] - 2025-03-05 08:31:11
- CIBC Asset Management Inc Purchases 101 Shares of Regal Rexnord Co. (NYSE:RRX)
- CIBC Asset Management Inc increased its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,061 shares of the company’s stock after purchasing an additional 101 shares during the quarter. […] - 2025-02-24 08:58:57
- Rhumbline Advisers Boosts Stock Position in Regal Rexnord Co. (NYSE:RRX)
- Rhumbline Advisers grew its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 0.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 182,304 shares of the company’s stock after purchasing an additional 435 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-20 08:54:50
- New York State Teachers Retirement System Has $10.14 Million Stock Holdings in Regal Rexnord Co. (NYSE:RRX)
- New York State Teachers Retirement System trimmed its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 0.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,378 shares of the company’s stock after selling 206 shares during the period. New York […] - 2025-02-19 09:15:04
- Choreo LLC Decreases Position in Regal Rexnord Co. (NYSE:RRX)
- Choreo LLC lessened its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 15.9% in the fourth quarter, HoldingsChannel reports. The firm owned 2,957 shares of the company’s stock after selling 559 shares during the period. Choreo LLC’s holdings in Regal Rexnord were worth $454,000 as of its most recent filing with the Securities […] - 2025-02-13 09:05:10
- Regal Rexnord Co. (NYSE:RRX) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue lowered its stake in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,554 shares of the company’s stock after selling 160 shares during the period. State of Alaska […] - 2025-02-13 08:26:59
- Trust Point Inc. Purchases 160 Shares of Regal Rexnord Co. (NYSE:RRX)
- Trust Point Inc. lifted its position in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,923 shares of the company’s stock after acquiring an additional 160 shares during the quarter. […] - 2025-02-07 09:27:28
- Analysts Predict 10% Upside For The Holdings of IYJ
- 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. - 2025-01-30 12:05:51
iShares Russell 1000 Value UCITS ETF RRX holdings
| Date | Number of RRX Shares Held | Base Market Value of RRX Shares | Local Market Value of RRX Shares | Change in RRX Shares Held | Change in RRX Base Value | Current Price per RRX Share Held | Previous Price per RRX Share Held |
|---|
| 2025-05-08 (Thursday) | 431 | USD 56,974 | USD 56,974 | 36 | USD 5,663 | USD 132.19 | USD 129.901 |
| 2025-05-07 (Wednesday) | 395 | USD 51,311 | USD 51,311 | 0 | USD 1,841 | USD 129.901 | USD 125.241 |
| 2025-05-06 (Tuesday) | 395 | USD 49,470 | USD 49,470 | 0 | USD 5,909 | USD 125.241 | USD 110.281 |
| 2025-05-05 (Monday) | 395 | USD 43,561 | USD 43,561 | 0 | USD -572 | USD 110.281 | USD 111.729 |
| 2025-05-02 (Friday) | 395 | USD 44,133 | USD 44,133 | 0 | USD 1,742 | USD 111.729 | USD 107.319 |
| 2025-05-01 (Thursday) | 395 | USD 42,391 | USD 42,391 | 0 | USD 584 | USD 107.319 | USD 105.841 |
| 2025-04-30 (Wednesday) | 395 | USD 41,807 | USD 41,807 | 9 | USD 540 | USD 105.841 | USD 106.909 |
| 2025-04-29 (Tuesday) | 386 | USD 41,267 | USD 41,267 | 0 | USD 339 | USD 106.909 | USD 106.031 |
| 2025-04-28 (Monday) | 386 | USD 40,928 | USD 40,928 | -9 | USD -1,345 | USD 106.031 | USD 107.02 |
| 2025-04-25 (Friday) | 395 | USD 42,273 | USD 42,273 | 0 | USD 269 | USD 107.02 | USD 106.339 |
| 2025-04-24 (Thursday) | 395 | USD 42,004 | USD 42,004 | 0 | USD 1,481 | USD 106.339 | USD 102.59 |
| 2025-04-23 (Wednesday) | 395 | USD 40,523 | USD 40,523 | 0 | USD 549 | USD 102.59 | USD 101.2 |
| 2025-04-22 (Tuesday) | 395 | USD 39,974 | USD 39,974 | 18 | USD 3,303 | USD 101.2 | USD 97.2706 |
| 2025-04-21 (Monday) | 377 | USD 36,671 | USD 36,671 | 0 | USD -422 | USD 97.2706 | USD 98.3899 |
| 2025-04-18 (Friday) | 377 | USD 37,093 | USD 37,093 | 0 | USD 0 | USD 98.3899 | USD 98.3899 |
| 2025-04-17 (Thursday) | 377 | USD 37,093 | USD 37,093 | 0 | USD 660 | USD 98.3899 | USD 96.6393 |
| 2025-04-16 (Wednesday) | 377 | USD 36,433 | USD 36,433 | 9 | USD 16 | USD 96.6393 | USD 98.9592 |
| 2025-04-15 (Tuesday) | 368 | USD 36,417 | USD 36,417 | 0 | USD -556 | USD 98.9592 | USD 100.47 |
| 2025-04-14 (Monday) | 368 | USD 36,973 | USD 36,973 | 0 | USD 434 | USD 100.47 | USD 99.2908 |
| 2025-04-11 (Friday) | 368 | USD 36,539 | USD 36,539 | 0 | USD 961 | USD 99.2908 | USD 96.6793 |
| 2025-04-10 (Thursday) | 368 | USD 35,578 | USD 35,578 | 0 | USD -3,872 | USD 96.6793 | USD 107.201 |
| 2025-04-09 (Wednesday) | 368 | USD 39,450 | USD 39,450 | 27 | USD 7,376 | USD 107.201 | USD 94.0587 |
| 2025-04-08 (Tuesday) | 341 | USD 32,074 | USD 32,074 | 0 | USD -587 | USD 94.0587 | USD 95.7801 |
| 2025-04-07 (Monday) | 341 | USD 32,661 | USD 32,661 | 0 | USD -1,047 | USD 95.7801 | USD 98.8504 |
| 2025-04-04 (Friday) | 341 | USD 33,708 | USD 33,708 | -36 | USD -12,101 | USD 98.8504 | USD 121.509 |
| 2025-04-02 (Wednesday) | 377 | USD 45,809 | USD 45,809 | 18 | USD 4,625 | USD 121.509 | USD 114.719 |
| 2025-04-01 (Tuesday) | 359 | USD 41,184 | USD 41,184 | 0 | USD 312 | USD 114.719 | USD 113.85 |
| 2025-03-31 (Monday) | 359 | USD 40,872 | USD 40,872 | 9 | USD -439 | USD 113.85 | USD 118.031 |
| 2025-03-28 (Friday) | 350 | USD 41,311 | USD 41,311 | 0 | USD -966 | USD 118.031 | USD 120.791 |
| 2025-03-27 (Thursday) | 350 | USD 42,277 | USD 42,277 | 45 | USD 4,786 | USD 120.791 | USD 122.921 |
| 2025-03-26 (Wednesday) | 305 | USD 37,491 | USD 37,491 | 0 | USD -597 | USD 122.921 | USD 124.879 |
| 2025-03-25 (Tuesday) | 305 | USD 38,088 | USD 38,088 | 0 | USD 146 | USD 124.879 | USD 124.4 |
| 2025-03-24 (Monday) | 305 | USD 37,942 | USD 37,942 | 0 | USD 1,116 | USD 124.4 | USD 120.741 |
| 2025-03-21 (Friday) | 305 | USD 36,826 | USD 36,826 | 0 | USD -851 | USD 120.741 | USD 123.531 |
| 2025-03-20 (Thursday) | 305 | USD 37,677 | USD 37,677 | 0 | USD 67 | USD 123.531 | USD 123.311 |
| 2025-03-19 (Wednesday) | 305 | USD 37,610 | USD 37,610 | 0 | USD 1,385 | USD 123.311 | USD 118.77 |
| 2025-03-18 (Tuesday) | 305 | USD 36,225 | USD 36,225 | 0 | USD 110 | USD 118.77 | USD 118.41 |
| 2025-03-17 (Monday) | 305 | USD 36,115 | USD 36,115 | 0 | USD 515 | USD 118.41 | USD 116.721 |
| 2025-03-14 (Friday) | 305 | USD 35,600 | USD 35,600 | 0 | USD 559 | USD 116.721 | USD 114.889 |
| 2025-03-13 (Thursday) | 305 | USD 35,041 | USD 35,041 | 0 | USD -1,166 | USD 114.889 | USD 118.711 |
| 2025-03-12 (Wednesday) | 305 | USD 36,207 | USD 36,207 | 0 | USD 61 | USD 118.711 | USD 118.511 |
| 2025-03-11 (Tuesday) | 305 | USD 36,146 | USD 36,146 | 0 | USD 357 | USD 118.511 | USD 117.341 |
| 2025-03-10 (Monday) | 305 | USD 35,789 | USD 35,789 | 0 | USD -1,610 | USD 117.341 | USD 122.62 |
| 2025-03-07 (Friday) | 305 | USD 37,399 | USD 37,399 | 0 | USD -427 | USD 122.62 | USD 124.02 |
| 2025-03-05 (Wednesday) | 305 | USD 37,826 | USD 37,826 | 0 | USD 1,223 | USD 124.02 | USD 120.01 |
| 2025-03-04 (Tuesday) | 305 | USD 36,603 | USD 36,603 | 0 | USD -1,129 | USD 120.01 | USD 123.711 |
| 2025-03-03 (Monday) | 305 | USD 37,732 | USD 37,732 | 0 | USD -1,735 | USD 123.711 | USD 129.4 |
| 2025-02-28 (Friday) | 305 | USD 39,467 | USD 39,467 | 0 | USD -165 | USD 129.4 | USD 129.941 |
| 2025-02-27 (Thursday) | 305 | USD 39,632 | USD 39,632 | 0 | USD -1,387 | USD 129.941 | USD 134.489 |
| 2025-02-26 (Wednesday) | 305 | USD 41,019 | USD 41,019 | 0 | USD 405 | USD 134.489 | USD 133.161 |
| 2025-02-25 (Tuesday) | 305 | USD 40,614 | USD 40,614 | 0 | USD -64 | USD 133.161 | USD 133.37 |
| 2025-02-24 (Monday) | 305 | USD 40,678 | USD 40,678 | 9 | USD 822 | USD 133.37 | USD 134.649 |
| 2025-02-21 (Friday) | 296 | USD 39,856 | USD 39,856 | 0 | USD -415 | USD 134.649 | USD 136.051 |
| 2025-02-20 (Thursday) | 296 | USD 40,271 | USD 40,271 | 0 | USD 24 | USD 136.051 | USD 135.97 |
| 2025-02-19 (Wednesday) | 296 | USD 40,247 | USD 40,247 | 0 | USD -157 | USD 135.97 | USD 136.5 |
| 2025-02-18 (Tuesday) | 296 | USD 40,404 | USD 40,404 | 0 | USD -198 | USD 136.5 | USD 137.169 |
| 2025-02-17 (Monday) | 296 | USD 40,602 | USD 40,602 | 0 | USD 0 | USD 137.169 | USD 137.169 |
| 2025-02-14 (Friday) | 296 | USD 40,602 | USD 40,602 | 0 | USD 225 | USD 137.169 | USD 136.409 |
| 2025-02-13 (Thursday) | 296 | USD 40,377 | USD 40,377 | 0 | USD -583 | USD 136.409 | USD 138.378 |
| 2025-02-12 (Wednesday) | 296 | USD 40,960 | USD 40,960 | 9 | USD 2,037 | USD 138.378 | USD 135.62 |
| 2025-02-11 (Tuesday) | 287 | USD 38,923 | USD 38,923 | 0 | USD -253 | USD 135.62 | USD 136.502 |
| 2025-02-10 (Monday) | 287 | USD 39,176 | USD 39,176 | 18 | USD 1,774 | USD 136.502 | USD 139.041 |
| 2025-02-07 (Friday) | 269 | USD 37,402 | USD 37,402 | 0 | USD -1,030 | USD 139.041 | USD 142.87 |
| 2025-02-06 (Thursday) | 269 | USD 38,432 | USD 38,432 | 0 | USD -3,282 | USD 142.87 | USD 155.071 |
| 2025-02-05 (Wednesday) | 269 | USD 41,714 | USD 41,714 | 9 | USD 1,443 | USD 155.071 | USD 154.888 |
| 2025-02-04 (Tuesday) | 260 | USD 40,271 | USD 40,271 | 0 | USD 782 | USD 154.888 | USD 151.881 |
| 2025-02-03 (Monday) | 260 | USD 39,489 | USD 39,489 | 0 | USD -1,781 | USD 151.881 | USD 158.731 |
| 2025-01-31 (Friday) | 260 | USD 41,270 | USD 41,270 | 0 | USD -1,123 | USD 158.731 | USD 163.05 |
| 2025-01-30 (Thursday) | 260 | USD 42,393 | USD 42,393 | 0 | USD 614 | USD 163.05 | USD 160.688 |
| 2025-01-29 (Wednesday) | 260 | USD 41,779 | USD 41,779 | 0 | USD -37 | USD 160.688 | USD 160.831 |
| 2025-01-28 (Tuesday) | 260 | USD 41,816 | USD 41,816 | 0 | USD -543 | USD 160.831 | USD 162.919 |
| 2025-01-27 (Monday) | 260 | USD 42,359 | USD 42,359 | 0 | USD -655 | USD 162.919 | USD 165.438 |
| 2025-01-24 (Friday) | 260 | USD 43,014 | USD 43,014 | 0 | USD -432 | USD 165.438 | USD 167.1 |
| 2025-01-23 (Thursday) | 260 | USD 43,446 | USD 43,446 | 0 | USD 1,287 | USD 167.1 | USD 162.15 |
| 2025-01-22 (Wednesday) | 260 | USD 42,159 | USD 42,159 | | | | |
| 2025-01-21 (Tuesday) | 260 | USD 42,136 | USD 42,136 | | | | |
| 2025-01-20 (Monday) | 260 | USD 40,690 | USD 40,690 | | | | |
| 2025-01-17 (Friday) | 260 | USD 40,690 | USD 40,690 | | | | |
| 2025-01-16 (Thursday) | 260 | USD 41,200 | USD 41,200 | | | | |
| 2025-01-15 (Wednesday) | 260 | USD 40,911 | USD 40,911 | | | | |
| 2025-01-14 (Tuesday) | 260 | USD 40,407 | USD 40,407 | | | | |
| 2025-01-13 (Monday) | 260 | USD 39,468 | USD 39,468 | | | | |
| 2025-01-10 (Friday) | 260 | USD 38,800 | USD 38,800 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 40,349 | USD 40,349 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 40,349 | USD 40,349 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 40,349 | USD 40,349 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 40,349 | USD 40,349 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 40,349 | USD 40,349 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 40,349 | USD 40,349 | | | | |
| 2025-01-02 (Thursday) | 233 | USD 35,714 | USD 35,714 | 9 | USD -1,958 | USD 153.279 | USD 168.179 |
| 2024-12-30 (Monday) | 233 | USD 35,779 | USD 35,779 | | | | |
| 2024-12-10 (Tuesday) | 224 | USD 37,672 | USD 37,672 | 0 | USD -509 | USD 168.179 | USD 170.451 |
| 2024-12-09 (Monday) | 224 | USD 38,181 | USD 38,181 | 0 | USD 0 | USD 170.451 | USD 170.451 |
| 2024-12-06 (Friday) | 224 | USD 38,181 | USD 38,181 | 0 | USD 323 | USD 170.451 | USD 169.009 |
| 2024-12-05 (Thursday) | 224 | USD 37,858 | USD 37,858 | 0 | USD -876 | USD 169.009 | USD 172.92 |
| 2024-12-04 (Wednesday) | 224 | USD 38,734 | USD 38,734 | 0 | USD -417 | USD 172.92 | USD 174.781 |
| 2024-12-03 (Tuesday) | 224 | USD 39,151 | USD 39,151 | 0 | USD 59 | USD 174.781 | USD 174.518 |
| 2024-12-02 (Monday) | 224 | USD 39,092 | USD 39,092 | 0 | USD 405 | USD 174.518 | USD 172.71 |
| 2024-11-29 (Friday) | 224 | USD 38,687 | USD 38,687 | 0 | USD 683 | USD 172.71 | USD 169.661 |
| 2024-11-28 (Thursday) | 224 | USD 38,004 | USD 38,004 | 0 | USD 0 | USD 169.661 | USD 169.661 |
| 2024-11-27 (Wednesday) | 224 | USD 38,004 | USD 38,004 | 0 | USD -517 | USD 169.661 | USD 171.969 |
| 2024-11-26 (Tuesday) | 224 | USD 38,521 | USD 38,521 | 0 | USD -2,296 | USD 171.969 | USD 182.219 |
| 2024-11-25 (Monday) | 224 | USD 40,817 | USD 40,817 | 0 | USD 1,086 | USD 182.219 | USD 177.371 |
| 2024-11-22 (Friday) | 224 | USD 39,731 | USD 39,731 | 0 | USD 813 | USD 177.371 | USD 173.741 |
| 2024-11-21 (Thursday) | 224 | USD 38,918 | USD 38,918 | 0 | USD 569 | USD 173.741 | USD 171.201 |
| 2024-11-20 (Wednesday) | 224 | USD 38,349 | USD 38,349 | 0 | USD -183 | USD 171.201 | USD 172.018 |
| 2024-11-19 (Tuesday) | 224 | USD 38,532 | USD 38,532 | 0 | USD -108 | USD 172.018 | USD 172.5 |
| 2024-11-18 (Monday) | 224 | USD 38,640 | USD 38,640 | 27 | USD 5,044 | USD 172.5 | USD 170.538 |
| 2024-11-12 (Tuesday) | 197 | USD 33,596 | USD 33,596 | 0 | USD -891 | USD 170.538 | USD 175.061 |
| 2024-11-08 (Friday) | 197 | USD 34,487 | USD 34,487 | 9 | USD 850 | USD 175.061 | USD 178.92 |
| 2024-11-07 (Thursday) | 188 | USD 33,637 | USD 33,637 | 0 | USD -504 | USD 178.92 | USD 181.601 |
| 2024-11-06 (Wednesday) | 188 | USD 34,141 | USD 34,141 | 18 | USD 5,586 | USD 181.601 | USD 167.971 |
| 2024-11-05 (Tuesday) | 170 | USD 28,555 | USD 28,555 | 0 | USD -382 | USD 167.971 | USD 170.218 |
| 2024-11-04 (Monday) | 170 | USD 28,937 | USD 28,937 | 0 | USD 204 | USD 170.218 | USD 169.018 |
| 2024-11-01 (Friday) | 170 | USD 28,733 | USD 28,733 | 0 | USD 421 | USD 169.018 | USD 166.541 |
| 2024-10-31 (Thursday) | 170 | USD 28,312 | USD 28,312 | 0 | USD -427 | USD 166.541 | USD 169.053 |
| 2024-10-30 (Wednesday) | 170 | USD 28,739 | USD 28,739 | 0 | USD -62 | USD 169.053 | USD 169.418 |
| 2024-10-29 (Tuesday) | 170 | USD 28,801 | USD 28,801 | 0 | USD -245 | USD 169.418 | USD 170.859 |
| 2024-10-28 (Monday) | 170 | USD 29,046 | USD 29,046 | 0 | USD 753 | USD 170.859 | USD 166.429 |
| 2024-10-25 (Friday) | 170 | USD 28,293 | USD 28,293 | 0 | USD -276 | USD 166.429 | USD 168.053 |
| 2024-10-24 (Thursday) | 170 | USD 28,569 | USD 28,569 | 0 | USD 11 | USD 168.053 | USD 167.988 |
| 2024-10-23 (Wednesday) | 170 | USD 28,558 | USD 28,558 | 0 | USD -305 | USD 167.988 | USD 169.782 |
| 2024-10-22 (Tuesday) | 170 | USD 28,863 | USD 28,863 | 0 | USD -544 | USD 169.782 | USD 172.982 |
| 2024-10-21 (Monday) | 170 | USD 29,407 | USD 29,407 | 0 | USD -697 | USD 172.982 | USD 177.082 |
| 2024-10-18 (Friday) | 170 | USD 30,104 | USD 30,104 | | | | |
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 RRX by Blackrock for IE0002EKOXU6
Show aggregate share trades of RRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 36 | | | 132.190* | | 139.00 |
| 2025-04-30 | BUY | 9 | | | 105.841* | | 140.42 |
| 2025-04-28 | SELL | -9 | | | 106.031* | | 141.11 Profit of 1,270 on sale |
| 2025-04-22 | BUY | 18 | | | 101.200* | | 142.66 |
| 2025-04-16 | BUY | 9 | | | 96.639* | | 144.64 |
| 2025-04-09 | BUY | 27 | | | 107.201* | | 147.20 |
| 2025-04-04 | SELL | -36 | | | 98.850* | | 149.05 Profit of 5,366 on sale |
| 2025-04-02 | BUY | 18 | | | 121.509* | | 149.38 |
| 2025-03-31 | BUY | 9 | | | 113.850* | | 150.26 |
| 2025-03-27 | BUY | 45 | | | 120.791* | | 151.05 |
| 2025-02-24 | BUY | 9 | | | 133.370* | | 161.93 |
| 2025-02-12 | BUY | 9 | | | 138.378* | | 166.16 |
| 2025-02-10 | BUY | 18 | | | 136.502* | | 167.47 |
| 2025-02-05 | BUY | 9 | | | 155.071* | | 168.99 |
| 2025-01-02 | BUY | 9 | | | 153.279* | | 171.75 |
| 2024-11-18 | BUY | 27 | | | 172.500* | | 170.90 |
| 2024-11-08 | BUY | 9 | | | 175.061* | | 170.63 |
| 2024-11-06 | BUY | 18 | | | 181.601* | | 169.03 |
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 RRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 252,784 | 11 | 411,773 | 61.4% |
| 2025-05-08 | 262,262 | 0 | 396,449 | 66.2% |
| 2025-05-07 | 383,326 | 4,515 | 621,673 | 61.7% |
| 2025-05-06 | 297,880 | 0 | 775,369 | 38.4% |
| 2025-05-05 | 139,823 | 18 | 518,854 | 26.9% |
| 2025-05-02 | 98,946 | 0 | 282,990 | 35.0% |
| 2025-05-01 | 97,666 | 320 | 330,246 | 29.6% |
| 2025-04-30 | 84,070 | 0 | 265,333 | 31.7% |
| 2025-04-29 | 50,579 | 1 | 133,792 | 37.8% |
| 2025-04-28 | 59,215 | 0 | 250,074 | 23.7% |
| 2025-04-25 | 92,718 | 0 | 201,792 | 45.9% |
| 2025-04-24 | 61,642 | 0 | 262,461 | 23.5% |
| 2025-04-23 | 76,429 | 0 | 199,518 | 38.3% |
| 2025-04-22 | 75,270 | 0 | 206,651 | 36.4% |
| 2025-04-21 | 129,187 | 0 | 260,358 | 49.6% |
| 2025-04-17 | 84,474 | 0 | 262,787 | 32.1% |
| 2025-04-16 | 66,137 | 5 | 227,419 | 29.1% |
| 2025-04-15 | 54,750 | 2 | 198,230 | 27.6% |
| 2025-04-14 | 134,560 | 0 | 420,755 | 32.0% |
| 2025-04-11 | 177,009 | 507 | 694,772 | 25.5% |
| 2025-04-10 | 93,268 | 6,151 | 363,276 | 25.7% |
| 2025-04-09 | 108,668 | 29 | 465,260 | 23.4% |
| 2025-04-08 | 187,156 | 0 | 538,923 | 34.7% |
| 2025-04-07 | 184,422 | 0 | 964,980 | 19.1% |
| 2025-04-04 | 203,170 | 2,821 | 445,448 | 45.6% |
| 2025-04-03 | 302,410 | 7,842 | 665,596 | 45.4% |
| 2025-04-02 | 207,992 | 0 | 263,615 | 78.9% |
| 2025-04-01 | 89,290 | 0 | 179,203 | 49.8% |
| 2025-03-31 | 179,802 | 0 | 378,461 | 47.5% |
| 2025-03-28 | 182,268 | 668 | 310,843 | 58.6% |
| 2025-03-27 | 188,133 | 0 | 238,541 | 78.9% |
| 2025-03-26 | 90,635 | 0 | 152,145 | 59.6% |
| 2025-03-25 | 94,895 | 0 | 188,535 | 50.3% |
| 2025-03-24 | 118,267 | 0 | 186,994 | 63.2% |
| 2025-03-21 | 127,196 | 0 | 196,170 | 64.8% |
| 2025-03-20 | 157,834 | 0 | 246,715 | 64.0% |
| 2025-03-19 | 155,885 | 0 | 258,065 | 60.4% |
| 2025-03-18 | 99,865 | 0 | 184,291 | 54.2% |
| 2025-03-17 | 95,896 | 0 | 403,727 | 23.8% |
| 2025-03-14 | 90,324 | 0 | 321,004 | 28.1% |
| 2025-03-13 | 112,676 | 0 | 221,969 | 50.8% |
| 2025-03-12 | 122,474 | 0 | 226,798 | 54.0% |
| 2025-03-11 | 124,337 | 7 | 255,127 | 48.7% |
| 2025-03-10 | 56,164 | 1 | 136,188 | 41.2% |
| 2025-03-07 | 71,624 | 0 | 147,751 | 48.5% |
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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