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 RBC

Stock NameRBC Bearings Incorporated
TickerRBC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75524B1044

Show aggregate RBC holdings

News associated with RBC

Voya Investment Management LLC Lowers Holdings in RBC Bearings Incorporated (NYSE:RBC)
Voya Investment Management LLC lowered its holdings in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 6.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,454 shares of the industrial products company’s stock after selling 244 shares during the […] - 2025-05-07 08:58:51
RBC Bearings Incorporated (NYSE:RBC) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of RBC Bearings Incorporated (NYSE:RBC – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-04-24 06:05:04
RBC Bearings Incorporated (NYSE:RBC) Shares Purchased by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC raised its stake in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 27.0% during the fourth quarter, Holdings Channel reports. The firm owned 1,561 shares of the industrial products company’s stock after purchasing an additional 332 shares during the period. O Shaughnessy Asset Management LLC’s holdings in RBC Bearings were […] - 2025-04-11 09:10:53
RBC Bearings Incorporated (NYSE:RBC) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its holdings in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 14.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,896 shares of the industrial products company’s stock after acquiring an additional 477 […] - 2025-04-06 09:25:04
Norges Bank Purchases Shares of 294,791 RBC Bearings Incorporated (NYSE:RBC)
Norges Bank acquired a new position in RBC Bearings Incorporated (NYSE:RBC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 294,791 shares of the industrial products company’s stock, valued at approximately $88,184,000. A number of […] - 2025-04-03 08:36:57
Vanguard Group Inc. Purchases 229,466 Shares of RBC Bearings Incorporated (NYSE:RBC)
Vanguard Group Inc. increased its position in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 8.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,938,923 shares of the industrial products company’s stock after purchasing an additional 229,466 shares during the […] - 2025-03-30 08:54:49
Corient Private Wealth LLC Sells 1,392 Shares of RBC Bearings Incorporated (NYSE:RBC)
Corient Private Wealth LLC lowered its position in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 12.6% in the 4th quarter, Holdings Channel reports. The firm owned 9,688 shares of the industrial products company’s stock after selling 1,392 shares during the quarter. Corient Private Wealth LLC’s holdings in RBC Bearings were worth $2,898,000 at the […] - 2025-03-24 10:02:54
Envestnet Portfolio Solutions Inc. Purchases 78 Shares of RBC Bearings Incorporated (NYSE:RBC)
Envestnet Portfolio Solutions Inc. lifted its position in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 3,243 shares of the industrial products company’s stock after purchasing an additional 78 shares during the quarter. Envestnet Portfolio […] - 2025-03-24 07:54:55
RBC Bearings Incorporated (NYSE:RBC) Stake Lifted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,830 shares of the industrial products company’s stock after buying an additional […] - 2025-03-19 07:40:51
Private Advisor Group LLC Decreases Stake in RBC Bearings Incorporated (NYSE:RBC)
Private Advisor Group LLC trimmed its holdings in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 14.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,135 shares of the industrial products company’s stock after selling 185 shares during the quarter. […] - 2025-03-05 08:55:04
Analysts Set RBC Bearings Incorporated (NYSE:RBC) PT at $361.20
RBC Bearings Incorporated (NYSE:RBC – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price […] - 2025-03-03 06:18:48
New York State Common Retirement Fund Sells 1,004 Shares of RBC Bearings Incorporated (NYSE:RBC)
New York State Common Retirement Fund lowered its holdings in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The firm owned 28,624 shares of the industrial products company’s stock after selling 1,004 shares during the period. New York State Common Retirement Fund’s holdings in RBC Bearings […] - 2025-02-26 09:48:58
RBC Bearings Incorporated (NYSE:RBC) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 5.4% in the 4th quarter, Holdings Channel reports. The fund owned 912 shares of the industrial products company’s stock after acquiring an additional 47 shares during the period. CIBC Asset Management Inc’s holdings in RBC Bearings were worth $273,000 […] - 2025-02-25 09:22:56
RBC Bearings Incorporated (NYSE:RBC) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers boosted its stake in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 82,366 shares of the industrial products company’s stock after acquiring an additional 4,367 shares during the period. Rhumbline Advisers owned […] - 2025-02-20 08:56:48
State of Alaska Department of Revenue Raises Stake in RBC Bearings Incorporated (NYSE:RBC)
State of Alaska Department of Revenue lifted its position in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 5.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,565 shares of the industrial products company’s stock after acquiring an additional 195 […] - 2025-02-14 08:46:53
Mather Group LLC. Buys 72 Shares of RBC Bearings Incorporated (NYSE:RBC)
Mather Group LLC. grew its stake in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 16.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 499 shares of the industrial products company’s stock after purchasing an additional 72 shares during the quarter. […] - 2025-02-08 10:46:44
RBC Bearings (NYSE:RBC) Price Target Raised to $390.00
RBC Bearings (NYSE:RBC – Free Report) had its price target increased by Morgan Stanley from $360.00 to $390.00 in a research report sent to investors on Tuesday,Benzinga reports. Morgan Stanley currently has an overweight rating on the industrial products company’s stock. RBC has been the subject of a number of other reports. Truist Financial lifted […] - 2025-02-05 08:48:48
R Squared Ltd Buys New Shares in RBC Bearings Incorporated (NYSE:RBC)
R Squared Ltd bought a new stake in RBC Bearings Incorporated (NYSE:RBC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 100 shares of the industrial products company’s stock, valued at approximately $30,000. A number of other institutional investors have also […] - 2025-02-04 08:45:15
RBC Bearings (NYSE:RBC) Sees Strong Trading Volume After Analyst Upgrade
RBC Bearings Incorporated (NYSE:RBC – Get Free Report) shares saw unusually-strong trading volume on Monday after Truist Financial raised their price target on the stock from $351.00 to $410.00. Truist Financial currently has a buy rating on the stock. Approximately 224,035 shares changed hands during mid-day trading, an increase of 70% from the previous session’s […] - 2025-02-04 07:14:56
RBC Bearings Reaches Analyst Target Price
In recent trading, shares of RBC Bearings Inc (Symbol: RBC) have crossed above the average analyst 12-month target price of $338.83, changing hands for $348.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-02-03 12:57:24
RBC Bearings Incorporated (NYSE:RBC) Holdings Raised by Pacer Advisors Inc.
Pacer Advisors Inc. boosted its stake in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,558 shares of the industrial products company’s stock after buying an additional 304 shares during […] - 2025-02-03 08:32:49

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

DateNumber of RBC Shares HeldBase Market Value of RBC SharesLocal Market Value of RBC SharesChange in RBC Shares HeldChange in RBC Base ValueCurrent Price per RBC Share HeldPrevious Price per RBC Share Held
2025-05-08 (Thursday)3,043USD 1,062,585USD 1,062,585
2025-05-07 (Wednesday)3,043USD 1,041,315RBC holding increased by 1674USD 1,041,3150USD 1,674 USD 342.2 USD 341.65
2025-05-06 (Tuesday)3,043USD 1,039,641RBC holding decreased by -3499USD 1,039,6410USD -3,499 USD 341.65 USD 342.8
2025-05-05 (Monday)3,043USD 1,043,140RBC holding decreased by -5752USD 1,043,1400USD -5,752 USD 342.8 USD 344.69
2025-05-02 (Friday)3,043USD 1,048,892RBC holding increased by 33291USD 1,048,8920USD 33,291 USD 344.69 USD 333.75
2025-05-01 (Thursday)3,043USD 1,015,601RBC holding increased by 15762USD 1,015,6010USD 15,762 USD 333.75 USD 328.57
2025-04-30 (Wednesday)3,043RBC holding decreased by -10USD 999,839RBC holding decreased by -5544USD 999,839-10USD -5,544 USD 328.57 USD 329.31
2025-04-29 (Tuesday)3,053USD 1,005,383RBC holding increased by 13921USD 1,005,3830USD 13,921 USD 329.31 USD 324.75
2025-04-28 (Monday)3,053USD 991,462RBC holding decreased by -7266USD 991,4620USD -7,266 USD 324.75 USD 327.13
2025-04-25 (Friday)3,053USD 998,728RBC holding decreased by -9159USD 998,7280USD -9,159 USD 327.13 USD 330.13
2025-04-24 (Thursday)3,053RBC holding decreased by -20USD 1,007,887RBC holding increased by 7687USD 1,007,887-20USD 7,687 USD 330.13 USD 325.48
2025-04-23 (Wednesday)3,073USD 1,000,200RBC holding increased by 21419USD 1,000,2000USD 21,419 USD 325.48 USD 318.51
2025-04-22 (Tuesday)3,073USD 978,781RBC holding increased by 15211USD 978,7810USD 15,211 USD 318.51 USD 313.56
2025-04-21 (Monday)3,073USD 963,570RBC holding decreased by -24953USD 963,5700USD -24,953 USD 313.56 USD 321.68
2025-04-18 (Friday)3,073USD 988,523USD 988,5230USD 0 USD 321.68 USD 321.68
2025-04-17 (Thursday)3,073RBC holding decreased by -10USD 988,523RBC holding increased by 2055USD 988,523-10USD 2,055 USD 321.68 USD 319.97
2025-04-16 (Wednesday)3,083USD 986,468RBC holding decreased by -38969USD 986,4680USD -38,969 USD 319.97 USD 332.61
2025-04-15 (Tuesday)3,083RBC holding decreased by -30USD 1,025,437RBC holding decreased by -17511USD 1,025,437-30USD -17,511 USD 332.61 USD 335.03
2025-04-14 (Monday)3,113RBC holding decreased by -30USD 1,042,948RBC holding decreased by -3137USD 1,042,948-30USD -3,137 USD 335.03 USD 332.83
2025-04-11 (Friday)3,143USD 1,046,085RBC holding increased by 23824USD 1,046,0850USD 23,824 USD 332.83 USD 325.25
2025-04-10 (Thursday)3,143USD 1,022,261RBC holding decreased by -25584USD 1,022,2610USD -25,584 USD 325.25 USD 333.39
2025-04-09 (Wednesday)3,143RBC holding decreased by -40USD 1,047,845RBC holding increased by 77698USD 1,047,845-40USD 77,698 USD 333.39 USD 304.79
2025-04-08 (Tuesday)3,183USD 970,147RBC holding decreased by -9358USD 970,1470USD -9,358 USD 304.79 USD 307.73
2025-04-07 (Monday)3,183RBC holding decreased by -70USD 979,505RBC holding decreased by -25086USD 979,505-70USD -25,086 USD 307.73 USD 308.82
2025-04-04 (Friday)3,253RBC holding decreased by -100USD 1,004,591RBC holding decreased by -125336USD 1,004,591-100USD -125,336 USD 308.82 USD 336.99
2025-04-02 (Wednesday)3,353USD 1,129,927RBC holding increased by 13613USD 1,129,9270USD 13,613 USD 336.99 USD 332.93
2025-04-01 (Tuesday)3,353USD 1,116,314RBC holding increased by 37419USD 1,116,3140USD 37,419 USD 332.93 USD 321.77
2025-03-31 (Monday)3,353RBC holding increased by 10USD 1,078,895RBC holding decreased by -9586USD 1,078,89510USD -9,586 USD 321.77 USD 325.6
2025-03-28 (Friday)3,343USD 1,088,481RBC holding decreased by -23936USD 1,088,4810USD -23,936 USD 325.6 USD 332.76
2025-03-27 (Thursday)3,343USD 1,112,417RBC holding increased by 1338USD 1,112,4170USD 1,338 USD 332.76 USD 332.36
2025-03-26 (Wednesday)3,343USD 1,111,079RBC holding decreased by -3511USD 1,111,0790USD -3,511 USD 332.36 USD 333.41
2025-03-25 (Tuesday)3,343USD 1,114,590RBC holding decreased by -5683USD 1,114,5900USD -5,683 USD 333.41 USD 335.11
2025-03-24 (Monday)3,343USD 1,120,273RBC holding increased by 17016USD 1,120,2730USD 17,016 USD 335.11 USD 330.02
2025-03-21 (Friday)3,343USD 1,103,257RBC holding decreased by -11868USD 1,103,2570USD -11,868 USD 330.02 USD 333.57
2025-03-20 (Thursday)3,343USD 1,115,125RBC holding decreased by -15946USD 1,115,1250USD -15,946 USD 333.57 USD 338.34
2025-03-19 (Wednesday)3,343RBC holding decreased by -20USD 1,131,071RBC holding increased by 3087USD 1,131,071-20USD 3,087 USD 338.34 USD 335.41
2025-03-18 (Tuesday)3,363USD 1,127,984RBC holding decreased by -37296USD 1,127,9840USD -37,296 USD 335.41 USD 346.5
2025-03-17 (Monday)3,363USD 1,165,280RBC holding increased by 33698USD 1,165,2800USD 33,698 USD 346.5 USD 336.48
2025-03-14 (Friday)3,363RBC holding decreased by -60USD 1,131,582RBC holding decreased by -3177USD 1,131,582-60USD -3,177 USD 336.48 USD 331.51
2025-03-13 (Thursday)3,423RBC holding decreased by -20USD 1,134,759RBC holding decreased by -25670USD 1,134,759-20USD -25,670 USD 331.51 USD 337.04
2025-03-12 (Wednesday)3,443RBC holding decreased by -340USD 1,160,429RBC holding decreased by -131125USD 1,160,429-340USD -131,125 USD 337.04 USD 341.41
2025-03-11 (Tuesday)3,783USD 1,291,554RBC holding decreased by -16305USD 1,291,5540USD -16,305 USD 341.41 USD 345.72
2025-03-10 (Monday)3,783USD 1,307,859RBC holding decreased by -27578USD 1,307,8590USD -27,578 USD 345.72 USD 353.01
2025-03-07 (Friday)3,783RBC holding decreased by -20USD 1,335,437RBC holding increased by 9217USD 1,335,437-20USD 9,217 USD 353.01 USD 348.73
2025-03-06 (Thursday)3,803RBC holding decreased by -30USD 1,326,220RBC holding decreased by -38443USD 1,326,220-30USD -38,443 USD 348.73 USD 356.03
2025-03-05 (Wednesday)3,833USD 1,364,663RBC holding increased by 21311USD 1,364,6630USD 21,311 USD 356.03 USD 350.47
2025-03-04 (Tuesday)3,833USD 1,343,352RBC holding decreased by -21004USD 1,343,3520USD -21,004 USD 350.47 USD 355.95
2025-03-03 (Monday)3,833RBC holding decreased by -10USD 1,364,356RBC holding decreased by -16050USD 1,364,356-10USD -16,050 USD 355.95 USD 359.2
2025-02-28 (Friday)3,843RBC holding decreased by -60USD 1,380,406RBC holding decreased by -15385USD 1,380,406-60USD -15,385 USD 359.2 USD 357.62
2025-02-27 (Thursday)3,903USD 1,395,791RBC holding decreased by -2107USD 1,395,7910USD -2,107 USD 357.62 USD 358.16
2025-02-26 (Wednesday)3,903RBC holding decreased by -10USD 1,397,898RBC holding decreased by -1000USD 1,397,898-10USD -1,000 USD 358.16 USD 357.5
2025-02-25 (Tuesday)3,913RBC holding decreased by -30USD 1,398,898RBC holding decreased by -10961USD 1,398,898-30USD -10,961 USD 357.5 USD 357.56
2025-02-24 (Monday)3,943USD 1,409,859RBC holding increased by 1774USD 1,409,8590USD 1,774 USD 357.56 USD 357.11
2025-02-21 (Friday)3,943USD 1,408,085RBC holding decreased by -46409USD 1,408,0850USD -46,409 USD 357.11 USD 368.88
2025-02-20 (Thursday)3,943USD 1,454,494RBC holding decreased by -7728USD 1,454,4940USD -7,728 USD 368.88 USD 370.84
2025-02-19 (Wednesday)3,943USD 1,462,222RBC holding increased by 4850USD 1,462,2220USD 4,850 USD 370.84 USD 369.61
2025-02-18 (Tuesday)3,943RBC holding increased by 50USD 1,457,372RBC holding increased by 38140USD 1,457,37250USD 38,140 USD 369.61 USD 364.56
2025-02-17 (Monday)3,893USD 1,419,232USD 1,419,2320USD 0 USD 364.56 USD 364.56
2025-02-14 (Friday)3,893USD 1,419,232RBC holding increased by 6968USD 1,419,2320USD 6,968 USD 364.56 USD 362.77
2025-02-13 (Thursday)3,893RBC holding increased by 10USD 1,412,264RBC holding increased by 1531USD 1,412,26410USD 1,531 USD 362.77 USD 363.31
2025-02-12 (Wednesday)3,883RBC holding increased by 10USD 1,410,733RBC holding decreased by -1324USD 1,410,73310USD -1,324 USD 363.31 USD 364.59
2025-02-11 (Tuesday)3,873RBC holding increased by 30USD 1,412,057RBC holding increased by 14588USD 1,412,05730USD 14,588 USD 364.59 USD 363.64
2025-02-10 (Monday)3,843USD 1,397,469RBC holding increased by 5919USD 1,397,4690USD 5,919 USD 363.64 USD 362.1
2025-02-07 (Friday)3,843USD 1,391,550RBC holding decreased by -12452USD 1,391,5500USD -12,452 USD 362.1 USD 365.34
2025-02-06 (Thursday)3,843RBC holding increased by 90USD 1,404,002RBC holding increased by 17268USD 1,404,00290USD 17,268 USD 365.34 USD 369.5
2025-02-05 (Wednesday)3,753USD 1,386,734RBC holding increased by 2553USD 1,386,7340USD 2,553 USD 369.5 USD 368.82
2025-02-04 (Tuesday)3,753USD 1,384,181RBC holding increased by 5742USD 1,384,1810USD 5,742 USD 368.82 USD 367.29
2025-02-03 (Monday)3,753USD 1,378,439RBC holding increased by 69580USD 1,378,4390USD 69,580 USD 367.29 USD 348.75
2025-01-31 (Friday)3,753USD 1,308,859RBC holding increased by 100318USD 1,308,8590USD 100,318 USD 348.75 USD 322.02
2025-01-30 (Thursday)3,753USD 1,208,541RBC holding increased by 39181USD 1,208,5410USD 39,181 USD 322.02 USD 311.58
2025-01-29 (Wednesday)3,753USD 1,169,360RBC holding decreased by -13661USD 1,169,3600USD -13,661 USD 311.58 USD 315.22
2025-01-28 (Tuesday)3,753USD 1,183,021RBC holding increased by 7356USD 1,183,0210USD 7,356 USD 315.22 USD 313.26
2025-01-27 (Monday)3,753RBC holding increased by 10USD 1,175,665RBC holding decreased by -498USD 1,175,66510USD -498 USD 313.26 USD 314.23
2025-01-24 (Friday)3,743USD 1,176,163RBC holding decreased by -4117USD 1,176,1630USD -4,117 USD 314.23 USD 315.33
2025-01-23 (Thursday)3,743USD 1,180,280RBC holding decreased by -29308USD 1,180,2800USD -29,308 USD 315.33 USD 323.16
2025-01-22 (Wednesday)3,743USD 1,209,588USD 1,209,588
2025-01-21 (Tuesday)3,763USD 1,218,045USD 1,218,045
2025-01-20 (Monday)3,763USD 1,174,395USD 1,174,395
2025-01-17 (Friday)3,763USD 1,174,395USD 1,174,395
2025-01-16 (Thursday)3,773USD 1,167,932USD 1,167,932
2025-01-15 (Wednesday)3,763USD 1,151,026USD 1,151,026
2025-01-14 (Tuesday)3,763USD 1,146,097USD 1,146,097
2025-01-13 (Monday)3,733USD 1,112,285USD 1,112,285
2025-01-10 (Friday)3,713USD 1,092,959USD 1,092,959
2025-01-09 (Thursday)3,713USD 1,105,917USD 1,105,917
2025-01-09 (Thursday)3,713USD 1,105,917USD 1,105,917
2025-01-09 (Thursday)3,713USD 1,105,917USD 1,105,917
2025-01-08 (Wednesday)3,713USD 1,105,917USD 1,105,917
2025-01-08 (Wednesday)3,713USD 1,105,917USD 1,105,917
2025-01-08 (Wednesday)3,713USD 1,105,917USD 1,105,917
2025-01-02 (Thursday)3,653USD 1,087,900RBC holding increased by 2630USD 1,087,9000USD 2,630 USD 297.81 USD 297.09
2024-12-30 (Monday)3,653RBC holding increased by 50USD 1,085,270RBC holding decreased by -112872USD 1,085,27050USD -112,872 USD 297.09 USD 332.54
2024-12-10 (Tuesday)3,603USD 1,198,142RBC holding decreased by -3675USD 1,198,1420USD -3,675 USD 332.54 USD 333.56
2024-12-09 (Monday)3,603USD 1,201,817RBC holding decreased by -2990USD 1,201,8170USD -2,990 USD 333.56 USD 334.39
2024-12-06 (Friday)3,603RBC holding increased by 40USD 1,204,807RBC holding increased by 13839USD 1,204,80740USD 13,839 USD 334.39 USD 334.26
2024-12-05 (Thursday)3,563RBC holding increased by 10USD 1,190,968RBC holding decreased by -16022USD 1,190,96810USD -16,022 USD 334.26 USD 339.71
2024-12-04 (Wednesday)3,553RBC holding increased by 50USD 1,206,990RBC holding increased by 12362USD 1,206,99050USD 12,362 USD 339.71 USD 341.03
2024-12-03 (Tuesday)3,503USD 1,194,628RBC holding increased by 20317USD 1,194,6280USD 20,317 USD 341.03 USD 335.23
2024-12-02 (Monday)3,503USD 1,174,311RBC holding increased by 421USD 1,174,3110USD 421 USD 335.23 USD 335.11
2024-11-29 (Friday)3,503RBC holding increased by 50USD 1,173,890RBC holding increased by 1044USD 1,173,89050USD 1,044 USD 335.11 USD 339.66
2024-11-28 (Thursday)3,453USD 1,172,846USD 1,172,8460USD 0 USD 339.66 USD 339.66
2024-11-27 (Wednesday)3,453RBC holding increased by 40USD 1,172,846RBC holding increased by 12528USD 1,172,84640USD 12,528 USD 339.66 USD 339.97
2024-11-26 (Tuesday)3,413RBC holding increased by 10USD 1,160,318RBC holding increased by 7450USD 1,160,31810USD 7,450 USD 339.97 USD 338.78
2024-11-25 (Monday)3,403USD 1,152,868RBC holding increased by 6670USD 1,152,8680USD 6,670 USD 338.78 USD 336.82
2024-11-22 (Friday)3,403USD 1,146,198RBC holding increased by 42095USD 1,146,1980USD 42,095 USD 336.82 USD 324.45
2024-11-21 (Thursday)3,403RBC holding increased by 50USD 1,104,103RBC holding increased by 16189USD 1,104,10350USD 16,189 USD 324.45 USD 324.46
2024-11-20 (Wednesday)3,353RBC holding increased by 30USD 1,087,914RBC holding increased by 16213USD 1,087,91430USD 16,213 USD 324.46 USD 322.51
2024-11-19 (Tuesday)3,323USD 1,071,701RBC holding increased by 7909USD 1,071,7010USD 7,909 USD 322.51 USD 320.13
2024-11-18 (Monday)3,323RBC holding increased by 120USD 1,063,792RBC holding increased by 53662USD 1,063,792120USD 53,662 USD 320.13 USD 315.37
2024-11-12 (Tuesday)3,203RBC holding increased by 80USD 1,010,130RBC holding increased by 11238USD 1,010,13080USD 11,238 USD 315.37 USD 319.85
2024-11-08 (Friday)3,123RBC holding increased by 50USD 998,892RBC holding increased by 22569USD 998,89250USD 22,569 USD 319.85 USD 317.71
2024-11-07 (Thursday)3,073RBC holding increased by 150USD 976,323RBC holding increased by 51135USD 976,323150USD 51,135 USD 317.71 USD 316.52
2024-11-06 (Wednesday)2,923RBC holding increased by 20USD 925,188RBC holding increased by 89559USD 925,18820USD 89,559 USD 316.52 USD 287.85
2024-11-05 (Tuesday)2,903USD 835,629RBC holding increased by 8216USD 835,6290USD 8,216 USD 287.85 USD 285.02
2024-11-04 (Monday)2,903USD 827,413RBC holding decreased by -813USD 827,4130USD -813 USD 285.02 USD 285.3
2024-11-01 (Friday)2,903USD 828,226RBC holding increased by 14370USD 828,2260USD 14,370 USD 285.3 USD 280.35
2024-10-31 (Thursday)2,903RBC holding increased by 10USD 813,856RBC holding decreased by -14612USD 813,85610USD -14,612 USD 280.35 USD 286.37
2024-10-30 (Wednesday)2,893USD 828,468RBC holding increased by 1562USD 828,4680USD 1,562 USD 286.37 USD 285.83
2024-10-29 (Tuesday)2,893USD 826,906RBC holding decreased by -7927USD 826,9060USD -7,927 USD 285.83 USD 288.57
2024-10-28 (Monday)2,893USD 834,833RBC holding decreased by -781USD 834,8330USD -781 USD 288.57 USD 288.84
2024-10-25 (Friday)2,893USD 835,614RBC holding increased by 1967USD 835,6140USD 1,967 USD 288.84 USD 288.16
2024-10-24 (Thursday)2,893USD 833,647RBC holding increased by 3472USD 833,6470USD 3,472 USD 288.16 USD 286.96
2024-10-23 (Wednesday)2,893USD 830,175RBC holding increased by 7319USD 830,1750USD 7,319 USD 286.96 USD 284.43
2024-10-22 (Tuesday)2,893USD 822,856RBC holding decreased by -5410USD 822,8560USD -5,410 USD 284.43 USD 286.3
2024-10-21 (Monday)2,893USD 828,266RBC holding decreased by -5207USD 828,2660USD -5,207 USD 286.3 USD 288.1
2024-10-18 (Friday)2,893USD 833,473USD 833,473
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 RBC by Blackrock for IE00B3VWM098

Show aggregate share trades of RBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-10 328.570* 330.95 Profit of 3,309 on sale
2025-04-24SELL-20 330.130* 331.07 Profit of 6,621 on sale
2025-04-17SELL-10 321.680* 331.65 Profit of 3,317 on sale
2025-04-15SELL-30 332.610* 331.77 Profit of 9,953 on sale
2025-04-14SELL-30 335.030* 331.73 Profit of 9,952 on sale
2025-04-09SELL-40 333.390* 331.78 Profit of 13,271 on sale
2025-04-07SELL-70 307.730* 332.37 Profit of 23,266 on sale
2025-04-04SELL-100 308.820* 332.65 Profit of 33,265 on sale
2025-03-31BUY10 321.770* 332.72
2025-03-19SELL-20 338.340* 332.73 Profit of 6,655 on sale
2025-03-14SELL-60 336.480* 332.45 Profit of 19,947 on sale
2025-03-13SELL-20 331.510* 332.46 Profit of 6,649 on sale
2025-03-12SELL-340 337.040* 332.40 Profit of 113,014 on sale
2025-03-07SELL-20 353.010* 331.74 Profit of 6,635 on sale
2025-03-06SELL-30 348.730* 331.48 Profit of 9,944 on sale
2025-03-03SELL-10 355.950* 330.39 Profit of 3,304 on sale
2025-02-28SELL-60 359.200* 329.91 Profit of 19,795 on sale
2025-02-26SELL-10 358.160* 328.97 Profit of 3,290 on sale
2025-02-25SELL-30 357.500* 328.47 Profit of 9,854 on sale
2025-02-18BUY50 369.610* 325.05
2025-02-13BUY10 362.770* 322.71
2025-02-12BUY10 363.310* 321.88
2025-02-11BUY30 364.590* 320.99
2025-02-06BUY90 365.340* 318.15
2025-01-27BUY10 313.260* 313.52
2024-12-30BUY50 297.090* 314.42
2024-12-06BUY40 334.390* 312.51
2024-12-05BUY10 334.260* 311.76
2024-12-04BUY50 339.710* 310.76
2024-11-29BUY50 335.110* 307.59
2024-11-27BUY40 339.660* 304.81
2024-11-26BUY10 339.970* 303.21
2024-11-21BUY50 324.450* 298.45
2024-11-20BUY30 324.460* 297.00
2024-11-18BUY120 320.130* 293.96
2024-11-12BUY80 315.370* 292.54
2024-11-08BUY50 319.850* 290.59
2024-11-07BUY150 317.710* 288.50
2024-11-06BUY20 316.520* 286.16
2024-10-31BUY10 280.350* 286.93
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 RBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0917,774052,94433.6%
2025-05-0813,148028,03346.9%
2025-05-0717,45180735,74648.8%
2025-05-0617,226633,18751.9%
2025-05-0520,9751932,59364.4%
2025-05-0221,0522435,79758.8%
2025-05-0119,93117441,14848.4%
2025-04-3025,5791068,56737.3%
2025-04-2929,761047,86462.2%
2025-04-2826,214073,37135.7%
2025-04-2516,326042,87138.1%
2025-04-2452,4350110,41047.5%
2025-04-2322,722034,24466.4%
2025-04-2227,294654,53050.1%
2025-04-2128,981637,33877.6%
2025-04-1745,437163,03872.1%
2025-04-1652,351091,00057.5%
2025-04-1534,894749,07971.1%
2025-04-1456,153080,20070.0%
2025-04-1137,645058,61164.2%
2025-04-1031,956758,33554.8%
2025-04-0994,2450189,35449.8%
2025-04-0843,2831760,34071.7%
2025-04-0797,3160149,42365.1%
2025-04-04138,29031152,45790.7%
2025-04-0356,9311271,19580.0%
2025-04-0244,604657,23577.9%
2025-04-0177,5811198,19079.0%
2025-03-3127,3982094,03029.1%
2025-03-2818,596129,81362.4%
2025-03-2749,28410873,18167.3%
2025-03-2625,029540,96461.1%
2025-03-2523,653678,31730.2%
2025-03-2423,7462546,40151.2%
2025-03-2127,904066,43642.0%
2025-03-2023,7531272,34032.8%
2025-03-1921,498650,06442.9%
2025-03-1824,4534,57134,18571.5%
2025-03-1730,148052,70757.2%
2025-03-1420,899941,61350.2%
2025-03-1321,0511248,24643.6%
2025-03-1226,0573545,83956.8%
2025-03-1125,980062,35141.7%
2025-03-1023,643258,66440.3%
2025-03-0718,854035,31053.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.