Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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 (NYSE:RRX) Given New $161.00 Price Target at Barclays
- Regal Rexnord (NYSE:RRX – Get Free Report) had its target price dropped by equities research analysts at Barclays from $163.00 to $161.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would suggest a potential upside of 14.88% from the company’s previous close. RRX […] - 2025-09-18 02:24:45
- Regal Rexnord (NYSE:RRX) Coverage Initiated at JPMorgan Chase & Co.
- Analysts at JPMorgan Chase & Co. started coverage on shares of Regal Rexnord (NYSE:RRX – Get Free Report) in a note issued to investors on Monday, MarketBeat reports. The firm set an “overweight” rating and a $200.00 price target on the stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of 41.67% […] - 2025-09-17 02:56:43
- Maryland State Retirement & Pension System Has $353,000 Holdings in Regal Rexnord Corporation (NYSE:RRX)
- Maryland State Retirement & Pension System cut its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 18.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,102 shares of the company’s stock after selling 690 shares during the […] - 2025-08-17 07:19:08
- Regal Rexnord (NYSE:RRX) Lowered to “Buy” Rating by Wall Street Zen
- Wall Street Zen cut shares of Regal Rexnord (NYSE:RRX – Free Report) from a strong-buy rating to a buy rating in a research note released on Saturday. Other equities analysts also recently issued reports about the stock. Robert W. Baird boosted their target price on shares of Regal Rexnord from $167.00 to $172.00 and gave […] - 2025-08-17 05:39:04
- Regal Rexnord (NYSE:RRX) versus Morgan Advanced Materials (OTCMKTS:MCRUF) Head to Head Analysis
- Regal Rexnord (NYSE:RRX – Get Free Report) and Morgan Advanced Materials (OTCMKTS:MCRUF – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, valuation, profitability and risk. Valuation and Earnings This table compares Regal […] - 2025-08-15 02:40:50
- Headlands Technologies LLC Makes New Investment in Regal Rexnord Corporation (NYSE:RRX)
- Headlands Technologies LLC acquired a new stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) during the first quarter, Holdings Channel reports. The firm acquired 710 shares of the company’s stock, valued at approximately $81,000. Other large investors also recently modified their holdings of the company. Bernard Wealth Management Corp. bought a new […] - 2025-08-13 06:30:54
- Blair William & Co. IL Has $534,000 Stake in Regal Rexnord Corporation (NYSE:RRX)
- Blair William & Co. IL trimmed its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 1.9% in the first quarter, Holdings Channel reports. The institutional investor owned 4,687 shares of the company’s stock after selling 90 shares during the period. Blair William & Co. IL’s holdings in Regal Rexnord were worth $534,000 at […] - 2025-08-12 05:43:04
- We Did The Math IVOV Can Go To $111
- 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. - 2025-08-08 08:34:31
- Regal Rexnord Corporation (NYSE:RRX) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. decreased its stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 94.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 6,271 shares of the company’s stock after selling 112,258 shares during the period. Federated Hermes Inc.’s holdings in Regal Rexnord were worth $714,000 at the end […] - 2025-08-08 05:11:04
- Regal Rexnord Corporation (NYSE:RRX) Shares Purchased by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. boosted its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 19.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,152 shares of the company’s stock after buying an additional 519 shares during the quarter. Avantax Advisory […] - 2025-08-08 04:30:56
- TD Asset Management Inc Reduces Stock Position in Regal Rexnord Corporation (NYSE:RRX)
- TD Asset Management Inc cut its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 4.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 8,741 shares of the company’s stock after selling 365 shares during the quarter. TD Asset Management Inc’s holdings in Regal Rexnord were worth $995,000 at the end of […] - 2025-08-05 04:37:18
- Regal Rexnord Corporation (NYSE:RRX) Receives Average Recommendation of “Buy” from Brokerages
- Shares of Regal Rexnord Corporation (NYSE:RRX – Get Free Report) have earned a consensus rating of “Buy” from the eight research firms that are presently covering the stock, Marketbeat Ratings reports. Eight analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have issued ratings on the […] - 2025-07-25 05:14:51
- Signaturefd LLC Purchases 185 Shares of Regal Rexnord Corporation (NYSE:RRX)
- Signaturefd LLC raised its stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 25.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 911 shares of the company’s stock after purchasing an additional 185 shares during the quarter. […] - 2025-07-22 08:49:05
- Envestnet Asset Management Inc. Decreases Position in Regal Rexnord Corporation (NYSE:RRX)
- Envestnet Asset Management Inc. decreased its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 7.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,765 shares of the company’s stock after selling 5,404 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Regal Rexnord were worth $7,829,000 as of its […] - 2025-07-22 07:48:53
- Arizona State Retirement System Has $2.16 Million Holdings in Regal Rexnord Corporation (NYSE:RRX)
- Arizona State Retirement System decreased its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,997 shares of the company’s stock after selling 315 shares during the quarter. Arizona State Retirement […] - 2025-07-18 05:16:48
- Regal Rexnord Corporation (NYSE:RRX) Shares Bought by Xponance Inc.
- Xponance Inc. lifted its stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 1.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,866 shares of the company’s stock after buying an additional 120 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-17 07:08:59
- Regal Rexnord Corporation (NYSE:RRX) Shares Sold by M&T Bank Corp
- M&T Bank Corp lowered its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 4.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,304 shares of the company’s stock after selling 145 shares during the quarter. M&T Bank Corp’s holdings in Regal […] - 2025-07-17 05:04:58
- Teacher Retirement System of Texas Purchases 7,724 Shares of Regal Rexnord Corporation (NYSE:RRX)
- Teacher Retirement System of Texas raised its position in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 95.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,842 shares of the company’s stock after acquiring an additional 7,724 shares during the […] - 2025-07-11 06:36:52
- Regal Rexnord (NYSE:RRX) Price Target Raised to $195.00
- Regal Rexnord (NYSE:RRX – Free Report) had its target price raised by The Goldman Sachs Group from $173.00 to $195.00 in a report published on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the stock. RRX has been the subject of several other reports. Barclays raised their price target on […] - 2025-07-09 04:50:01
- Robeco Institutional Asset Management B.V. Grows Stock Holdings in Regal Rexnord Corporation (NYSE:RRX)
- Robeco Institutional Asset Management B.V. grew its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 41.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 50,045 shares of the company’s stock after acquiring an additional 14,560 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Regal Rexnord were worth $5,698,000 […] - 2025-07-01 05:23:04
- NBC Securities Inc. Grows Holdings in Regal Rexnord Co. (NYSE:RRX)
- NBC Securities Inc. raised its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 117,950.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,361 shares of the company’s stock after purchasing an additional 2,359 shares during the period. […] - 2025-06-08 05:38:53
- Analysts Anticipate 10% Gains Ahead For The Holdings of IMCG
- 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. - 2025-06-06 10:24:26
- Tidal Investments LLC Sells 668 Shares of Regal Rexnord Co. (NYSE:RRX)
- Tidal Investments LLC lowered its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 8.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,937 shares of the company’s stock after selling 668 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-26 05:40:50
- Regal Rexnord (NYSE:RRX) Stock Price Expected to Rise, Barclays Analyst Says
- Regal Rexnord (NYSE:RRX – Get Free Report) had its price target hoisted by Barclays from $155.00 to $160.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 10.19% from the stock’s current price. A number of other […] - 2025-05-14 04:48:48
- 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 04:48:59
- 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 02:24:45
- 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 04:40:58
- 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 05:06:58
- 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 03:11:03
- 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 03:01:00
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 375 | USD 54,619 | USD 54,619 | 0 | USD 0 | USD 145.651 | USD 145.651 |
| 2025-11-26 (Wednesday) | 375 | USD 54,619 | USD 54,619 | 0 | USD -562 | USD 145.651 | USD 147.149 |
| 2025-11-25 (Tuesday) | 375 | USD 55,181 | USD 55,181 | 0 | USD 1,586 | USD 147.149 | USD 142.92 |
| 2025-11-24 (Monday) | 375 | USD 53,595 | USD 53,595 | 0 | USD 2,092 | USD 142.92 | USD 137.341 |
| 2025-11-21 (Friday) | 375 | USD 51,503 | USD 51,503 | 0 | USD 3,222 | USD 137.341 | USD 128.749 |
| 2025-11-20 (Thursday) | 375 | USD 48,281 | USD 48,281 | 0 | USD -840 | USD 128.749 | USD 130.989 |
| 2025-11-19 (Wednesday) | 375 | USD 49,121 | USD 49,121 | 0 | USD 375 | USD 130.989 | USD 129.989 |
| 2025-11-18 (Tuesday) | 375 | USD 48,746 | USD 48,746 | 0 | USD 153 | USD 129.989 | USD 129.581 |
| 2025-11-17 (Monday) | 375 | USD 48,593 | USD 48,593 | 0 | USD -2,925 | USD 129.581 | USD 137.381 |
| 2025-11-14 (Friday) | 375 | USD 51,518 | USD 51,518 | 0 | USD -63 | USD 137.381 | USD 137.549 |
| 2025-11-13 (Thursday) | 375 | USD 51,581 | USD 51,581 | 0 | USD -162 | USD 137.549 | USD 137.981 |
| 2025-11-12 (Wednesday) | 375 | USD 51,743 | USD 51,743 | 0 | USD 1,954 | USD 137.981 | USD 132.771 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 24 | 134.925 | 132.240 | 132.509 | USD 3,180 | 133.47 |
| 2025-09-25 | BUY | 48 | 141.000 | 142.000 | 141.900 | USD 6,811 | 131.32 |
| 2025-07-31 | BUY | 24 | 152.880 | 154.940 | 154.734 | USD 3,714 | 130.17 |
| 2025-06-17 | BUY | 24 | 138.980 | 142.210 | 141.887 | USD 3,405 | 121.96 |
| 2025-05-14 | BUY | 96 | 142.320 | 144.460 | 144.246 | USD 13,848 | 113.68 |
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 |
|---|
| 2025-09-19 | 169,974 | 0 | 225,688 | 75.3% |
| 2025-09-18 | 157,780 | 0 | 224,266 | 70.4% |
| 2025-09-17 | 249,605 | 0 | 295,047 | 84.6% |
| 2025-09-16 | 171,976 | 0 | 221,065 | 77.8% |
| 2025-09-15 | 128,564 | 4,624 | 311,999 | 41.2% |
| 2025-09-12 | 224,597 | 3 | 473,548 | 47.4% |
| 2025-09-11 | 98,412 | 0 | 227,518 | 43.3% |
| 2025-09-10 | 132,176 | 0 | 237,069 | 55.8% |
| 2025-09-09 | 135,612 | 0 | 184,882 | 73.4% |
| 2025-09-08 | 105,997 | 0 | 175,280 | 60.5% |
| 2025-09-05 | 186,192 | 0 | 447,628 | 41.6% |
| 2025-09-04 | 281,059 | 0 | 341,604 | 82.3% |
| 2025-09-03 | 201,342 | 0 | 301,195 | 66.8% |
| 2025-09-02 | 209,227 | 0 | 234,431 | 89.2% |
| 2025-08-29 | 153,858 | 0 | 213,854 | 71.9% |
| 2025-08-28 | 184,387 | 0 | 218,502 | 84.4% |
| 2025-08-27 | 123,357 | 0 | 171,655 | 71.9% |
| 2025-08-26 | 117,738 | 0 | 156,097 | 75.4% |
| 2025-08-25 | 118,774 | 0 | 144,471 | 82.2% |
| 2025-08-22 | 179,478 | 0 | 417,415 | 43.0% |
| 2025-08-21 | 133,916 | 0 | 374,685 | 35.7% |
| 2025-08-20 | 115,969 | 0 | 336,599 | 34.5% |
| 2025-08-19 | 189,157 | 0 | 211,532 | 89.4% |
| 2025-08-18 | 130,372 | 0 | 175,099 | 74.5% |
| 2025-08-15 | 124,406 | 0 | 139,157 | 89.4% |
| 2025-08-14 | 263,920 | 25 | 422,117 | 62.5% |
| 2025-08-13 | 442,868 | 0 | 694,608 | 63.8% |
| 2025-08-12 | 182,298 | 0 | 329,934 | 55.3% |
| 2025-08-11 | 195,064 | 0 | 247,093 | 78.9% |
| 2025-08-08 | 240,269 | 0 | 299,250 | 80.3% |
| 2025-08-07 | 247,248 | 0 | 714,428 | 34.6% |
| 2025-08-06 | 698,185 | 403 | 1,109,057 | 63.0% |
| 2025-08-05 | 261,769 | 0 | 411,764 | 63.6% |
| 2025-08-04 | 236,906 | 381 | 345,432 | 68.6% |
| 2025-08-01 | 273,389 | 1 | 358,567 | 76.2% |
| 2025-07-31 | 301,787 | 1,319 | 516,625 | 58.4% |
| 2025-07-30 | 338,291 | 11 | 528,386 | 64.0% |
| 2025-07-29 | 337,265 | 6 | 394,103 | 85.6% |
| 2025-07-28 | 310,663 | 13 | 508,324 | 61.1% |
| 2025-07-25 | 134,958 | 0 | 177,153 | 76.2% |
| 2025-07-24 | 148,973 | 0 | 265,457 | 56.1% |
| 2025-07-23 | 156,759 | 0 | 259,144 | 60.5% |
| 2025-07-22 | 144,634 | 25 | 249,749 | 57.9% |
| 2025-07-21 | 119,004 | 0 | 184,488 | 64.5% |
| 2025-07-18 | 200,711 | 0 | 294,517 | 68.1% |
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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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.