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 RBCAA

Stock NameRepublic Bancorp Inc
TickerRBCAA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7602812049

Show aggregate RBCAA holdings

News associated with RBCAA

Rhumbline Advisers Boosts Stake in Republic Bancorp, Inc. (NASDAQ:RBCAA)
Rhumbline Advisers grew its stake in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,238 shares of the bank’s stock after buying an additional 567 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-03-07 08:22:54
Relative Strength Alert For Republic Bancorp
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-02-03 16:32:01

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

DateNumber of RBCAA Shares HeldBase Market Value of RBCAA SharesLocal Market Value of RBCAA SharesChange in RBCAA Shares HeldChange in RBCAA Base ValueCurrent Price per RBCAA Share HeldPrevious Price per RBCAA Share Held
2025-03-13 (Thursday)3,415RBCAA holding decreased by -20USD 217,092RBCAA holding decreased by -3263USD 217,092-20USD -3,263 USD 63.5701 USD 64.1499
2025-03-12 (Wednesday)3,435RBCAA holding decreased by -340USD 220,355RBCAA holding decreased by -22076USD 220,355-340USD -22,076 USD 64.1499 USD 64.2201
2025-03-11 (Tuesday)3,775USD 242,431RBCAA holding decreased by -2076USD 242,4310USD -2,076 USD 64.2201 USD 64.7701
2025-03-10 (Monday)3,775USD 244,507RBCAA holding decreased by -5813USD 244,5070USD -5,813 USD 64.7701 USD 66.3099
2025-03-07 (Friday)3,775RBCAA holding decreased by -20USD 250,320RBCAA holding increased by 685USD 250,320-20USD 685 USD 66.3099 USD 65.78
2025-03-06 (Thursday)3,795RBCAA holding decreased by -30USD 249,635RBCAA holding decreased by -788USD 249,635-30USD -788 USD 65.78 USD 65.4701
2025-03-05 (Wednesday)3,825USD 250,423RBCAA holding decreased by -268USD 250,4230USD -268 USD 65.4701 USD 65.5401
2025-03-04 (Tuesday)3,825USD 250,691RBCAA holding decreased by -10480USD 250,6910USD -10,480 USD 65.5401 USD 68.28
2025-03-03 (Monday)3,825RBCAA holding decreased by -10USD 261,171RBCAA holding increased by 1043USD 261,171-10USD 1,043 USD 68.28 USD 67.83
2025-02-28 (Friday)3,835RBCAA holding decreased by -60USD 260,128RBCAA holding decreased by -2629USD 260,128-60USD -2,629 USD 67.83 USD 67.4601
2025-02-27 (Thursday)3,895USD 262,757RBCAA holding increased by 2181USD 262,7570USD 2,181 USD 67.4601 USD 66.9001
2025-02-26 (Wednesday)3,895RBCAA holding decreased by -10USD 260,576RBCAA holding increased by 425USD 260,576-10USD 425 USD 66.9001 USD 66.62
2025-02-25 (Tuesday)3,905RBCAA holding decreased by -30USD 260,151RBCAA holding increased by 3668USD 260,151-30USD 3,668 USD 66.62 USD 65.1799
2025-02-24 (Monday)3,935USD 256,483RBCAA holding decreased by -1889USD 256,4830USD -1,889 USD 65.1799 USD 65.66
2025-02-21 (Friday)3,935USD 258,372RBCAA holding decreased by -3817USD 258,3720USD -3,817 USD 65.66 USD 66.63
2025-02-20 (Thursday)3,935USD 262,189RBCAA holding decreased by -4014USD 262,1890USD -4,014 USD 66.63 USD 67.6501
2025-02-19 (Wednesday)3,935USD 266,203RBCAA holding increased by 787USD 266,2030USD 787 USD 67.6501 USD 67.4501
2025-02-19 (Wednesday)3,935USD 266,203RBCAA holding increased by 787USD 266,2030USD 787 USD 67.6501 USD 67.4501
2025-02-18 (Tuesday)3,935RBCAA holding increased by 50USD 265,416RBCAA holding increased by 5937USD 265,41650USD 5,937 USD 67.4501 USD 66.79
2025-02-17 (Monday)3,885USD 259,479USD 259,4790USD 0 USD 66.79 USD 66.79
2025-02-14 (Friday)3,885USD 259,479RBCAA holding decreased by -699USD 259,4790USD -699 USD 66.79 USD 66.9699
2025-02-13 (Thursday)3,885RBCAA holding increased by 10USD 260,178RBCAA holding increased by 5242USD 260,17810USD 5,242 USD 66.9699 USD 65.7899
2025-02-12 (Wednesday)3,875RBCAA holding increased by 10USD 254,936RBCAA holding decreased by -8155USD 254,93610USD -8,155 USD 65.7899 USD 68.0701
2025-02-11 (Tuesday)3,865RBCAA holding increased by 30USD 263,091RBCAA holding increased by 7757USD 263,09130USD 7,757 USD 68.0701 USD 66.5799
2025-02-10 (Monday)3,835USD 255,334RBCAA holding decreased by -384USD 255,3340USD -384 USD 66.5799 USD 66.6801
2025-02-07 (Friday)3,835USD 255,718RBCAA holding decreased by -4295USD 255,7180USD -4,295 USD 66.6801 USD 67.8
2025-02-06 (Thursday)3,835RBCAA holding increased by 90USD 260,013RBCAA holding increased by 9884USD 260,01390USD 9,884 USD 67.8 USD 66.7901
2025-02-05 (Wednesday)3,745USD 250,129RBCAA holding increased by 1386USD 250,1290USD 1,386 USD 66.7901 USD 66.42
2025-02-04 (Tuesday)3,745USD 248,743RBCAA holding increased by 8726USD 248,7430USD 8,726 USD 66.42 USD 64.09
2025-02-03 (Monday)3,745USD 240,017RBCAA holding decreased by -5093USD 240,0170USD -5,093 USD 64.09 USD 65.4499
2025-01-31 (Friday)3,745USD 245,110RBCAA holding decreased by -75USD 245,1100USD -75 USD 65.4499 USD 65.47
2025-01-30 (Thursday)3,745USD 245,185RBCAA holding decreased by -4981USD 245,1850USD -4,981 USD 65.47 USD 66.8
2025-01-29 (Wednesday)3,745USD 250,166RBCAA holding decreased by -225USD 250,1660USD -225 USD 66.8 USD 66.8601
2025-01-28 (Tuesday)3,745USD 250,391RBCAA holding increased by 487USD 250,3910USD 487 USD 66.8601 USD 66.73
2025-01-27 (Monday)3,745RBCAA holding increased by 10USD 249,904RBCAA holding decreased by -304USD 249,90410USD -304 USD 66.73 USD 66.9901
2025-01-24 (Friday)3,735USD 250,208RBCAA holding decreased by -6200USD 250,2080USD -6,200 USD 66.9901 USD 68.6501
2025-01-23 (Thursday)3,735USD 256,408RBCAA holding increased by 2764USD 256,4080USD 2,764 USD 68.6501 USD 67.91
2025-01-22 (Wednesday)3,735USD 253,644USD 253,644
2025-01-21 (Tuesday)3,755USD 259,621USD 259,621
2025-01-20 (Monday)3,755USD 256,955USD 256,955
2025-01-17 (Friday)3,755USD 256,955USD 256,955
2025-01-16 (Thursday)3,765USD 254,100USD 254,100
2025-01-15 (Wednesday)3,755USD 255,415USD 255,415
2025-01-14 (Tuesday)3,755USD 251,585USD 251,585
2025-01-13 (Monday)3,725USD 242,535USD 242,535
2025-01-10 (Friday)3,705USD 240,084USD 240,084
2025-01-09 (Thursday)3,705USD 246,938USD 246,938
2025-01-09 (Thursday)3,705USD 246,938USD 246,938
2025-01-09 (Thursday)3,705USD 246,938USD 246,938
2025-01-08 (Wednesday)3,705USD 246,938USD 246,938
2025-01-08 (Wednesday)3,705USD 246,938USD 246,938
2025-01-08 (Wednesday)3,705USD 246,938USD 246,938
2025-01-02 (Thursday)3,645USD 251,469RBCAA holding decreased by -4118USD 251,4690USD -4,118 USD 68.9901 USD 70.1199
2024-12-30 (Monday)3,645RBCAA holding increased by 50USD 255,587RBCAA holding decreased by -15979USD 255,58750USD -15,979 USD 70.1199 USD 75.5399
2024-12-10 (Tuesday)3,595USD 271,566RBCAA holding increased by 3595USD 271,5660USD 3,595 USD 75.5399 USD 74.5399
2024-12-09 (Monday)3,595USD 267,971RBCAA holding decreased by -5033USD 267,9710USD -5,033 USD 74.5399 USD 75.9399
2024-12-06 (Friday)3,595RBCAA holding increased by 40USD 273,004RBCAA holding increased by 1331USD 273,00440USD 1,331 USD 75.9399 USD 76.42
2024-12-05 (Thursday)3,555RBCAA holding increased by 10USD 271,673RBCAA holding increased by 2147USD 271,67310USD 2,147 USD 76.42 USD 76.0299
2024-12-04 (Wednesday)3,545RBCAA holding increased by 50USD 269,526RBCAA holding increased by 5024USD 269,52650USD 5,024 USD 76.0299 USD 75.6801
2024-12-03 (Tuesday)3,495USD 264,502RBCAA holding decreased by -4071USD 264,5020USD -4,071 USD 75.6801 USD 76.8449
2024-12-02 (Monday)3,495USD 268,573RBCAA holding increased by 1992USD 268,5730USD 1,992 USD 76.8449 USD 76.275
2024-11-29 (Friday)3,495RBCAA holding increased by 50USD 266,581RBCAA holding increased by 76USD 266,58150USD 76 USD 76.275 USD 77.3599
2024-11-28 (Thursday)3,445USD 266,505USD 266,5050USD 0 USD 77.3599 USD 77.3599
2024-11-27 (Wednesday)3,445RBCAA holding increased by 40USD 266,505RBCAA holding increased by 4082USD 266,50540USD 4,082 USD 77.3599 USD 77.0699
2024-11-26 (Tuesday)3,405RBCAA holding increased by 10USD 262,423RBCAA holding decreased by -1810USD 262,42310USD -1,810 USD 77.0699 USD 77.83
2024-11-25 (Monday)3,395RBCAA holding increased by 2346USD 264,233RBCAA holding increased by 182810USD 264,2332,346USD 182,810 USD 77.83 USD 77.6196
2024-11-22 (Friday)1,049USD 81,423RBCAA holding increased by 1689USD 81,4230USD 1,689 USD 77.6196 USD 76.0095
2024-11-21 (Thursday)1,049RBCAA holding increased by 15USD 79,734RBCAA holding increased by 2349USD 79,73415USD 2,349 USD 76.0095 USD 74.8404
2024-11-20 (Wednesday)1,034RBCAA holding increased by 9USD 77,385RBCAA holding increased by 213USD 77,3859USD 213 USD 74.8404 USD 75.2898
2024-11-19 (Tuesday)1,025USD 77,172RBCAA holding increased by 451USD 77,1720USD 451 USD 75.2898 USD 74.8498
2024-11-18 (Monday)1,025RBCAA holding increased by 36USD 76,721RBCAA holding decreased by -540USD 76,72136USD -540 USD 74.8498 USD 78.1203
2024-11-12 (Tuesday)989RBCAA holding increased by 24USD 77,261RBCAA holding increased by 3689USD 77,26124USD 3,689 USD 78.1203 USD 76.2404
2024-11-08 (Friday)965RBCAA holding increased by 15USD 73,572RBCAA holding increased by 3139USD 73,57215USD 3,139 USD 76.2404 USD 74.14
2024-11-07 (Thursday)950RBCAA holding increased by 45USD 70,433RBCAA holding increased by 160USD 70,43345USD 160 USD 74.14 USD 77.6497
2024-11-06 (Wednesday)905RBCAA holding increased by 6USD 70,273RBCAA holding increased by 9033USD 70,2736USD 9,033 USD 77.6497 USD 68.1201
2024-11-05 (Tuesday)899USD 61,240RBCAA holding increased by 1879USD 61,2400USD 1,879 USD 68.1201 USD 66.03
2024-11-04 (Monday)899USD 59,361RBCAA holding decreased by -1313USD 59,3610USD -1,313 USD 66.03 USD 67.4905
2024-11-01 (Friday)899USD 60,674RBCAA holding decreased by -9USD 60,6740USD -9 USD 67.4905 USD 67.5006
2024-10-31 (Thursday)899RBCAA holding increased by 3USD 60,683RBCAA holding decreased by -1042USD 60,6833USD -1,042 USD 67.5006 USD 68.8895
2024-10-30 (Wednesday)896USD 61,725RBCAA holding increased by 116USD 61,7250USD 116 USD 68.8895 USD 68.76
2024-10-29 (Tuesday)896USD 61,609RBCAA holding decreased by -726USD 61,6090USD -726 USD 68.76 USD 69.5703
2024-10-28 (Monday)896USD 62,335RBCAA holding increased by 2276USD 62,3350USD 2,276 USD 69.5703 USD 67.0301
2024-10-25 (Friday)896USD 60,059RBCAA holding decreased by -1030USD 60,0590USD -1,030 USD 67.0301 USD 68.1797
2024-10-24 (Thursday)896USD 61,089RBCAA holding increased by 98USD 61,0890USD 98 USD 68.1797 USD 68.0703
2024-10-23 (Wednesday)896USD 60,991RBCAA holding increased by 99USD 60,9910USD 99 USD 68.0703 USD 67.9598
2024-10-22 (Tuesday)896USD 60,892RBCAA holding increased by 914USD 60,8920USD 914 USD 67.9598 USD 66.9397
2024-10-21 (Monday)896USD 59,978RBCAA holding decreased by -1936USD 59,9780USD -1,936 USD 66.9397 USD 69.1004
2024-10-18 (Friday)896USD 61,914USD 61,914
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 RBCAA by Blackrock for IE00B3VWM098

Show aggregate share trades of RBCAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 63.570* 69.70 Profit of 1,394 on sale
2025-03-12SELL-340 64.150* 69.78 Profit of 23,724 on sale
2025-03-07SELL-20 66.310* 69.99 Profit of 1,400 on sale
2025-03-06SELL-30 65.780* 70.05 Profit of 2,102 on sale
2025-03-03SELL-10 68.280* 70.22 Profit of 702 on sale
2025-02-28SELL-60 67.830* 70.26 Profit of 4,216 on sale
2025-02-26SELL-10 66.900* 70.36 Profit of 704 on sale
2025-02-25SELL-30 66.620* 70.43 Profit of 2,113 on sale
2025-02-18BUY50 67.450* 70.85
2025-02-13BUY10 66.970* 71.09
2025-02-12BUY10 65.790* 71.20
2025-02-11BUY30 68.070* 71.26
2025-02-06BUY90 67.800* 71.55
2025-01-27BUY10 66.730* 72.73
2024-12-30BUY50 70.120* 73.22
2024-12-06BUY40 75.940* 73.01
2024-12-05BUY10 76.420* 72.89
2024-12-04BUY50 76.030* 72.78
2024-11-29BUY50 76.275* 72.36
2024-11-27BUY40 77.360* 71.92
2024-11-26BUY10 77.070* 71.69
2024-11-25BUY2,346 77.830* 71.40
2024-11-21BUY15 76.010* 70.82
2024-11-20BUY9 74.840* 70.60
2024-11-18BUY36 74.850* 70.04
2024-11-12BUY24 78.120* 69.50
2024-11-08BUY15 76.240* 69.02
2024-11-07BUY45 74.140* 68.63
2024-11-06BUY6 77.650* 67.88
2024-10-31BUY3 67.501* 68.17
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 RBCAA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-142,43304,57353.2%
2025-03-133,53606,48354.5%
2025-03-125,21109,58154.4%
2025-03-115,44008,19366.4%
2025-03-106,887010,03868.6%
2025-03-073,92006,25762.6%
2025-03-062,63455,25150.2%
2025-03-054,49408,32254.0%
2025-03-042,40705,58743.1%
2025-03-034,15208,40149.4%
2025-02-282,00204,02749.7%
2025-02-272,69005,65747.6%
2025-02-263,46806,55252.9%
2025-02-255,20308,58660.6%
2025-02-244,58707,46161.5%
2025-02-211,41603,63239.0%
2025-02-203,19404,79066.7%
2025-02-191,67704,56936.7%
2025-02-182,06005,38038.3%
2025-02-141,93803,89549.8%
2025-02-135,35809,95453.8%
2025-02-125,028017,15129.3%
2025-02-111,56204,89031.9%
2025-02-101,90502,93564.9%
2025-02-072,46303,50970.2%
2025-02-061,85804,08345.5%
2025-02-052,59106,74038.4%
2025-02-045,44707,02677.5%
2025-02-033,08005,40457.0%
2025-01-313,48505,21466.8%
2025-01-302,01609,57521.1%
2025-01-295,145010,68248.2%
2025-01-283,18305,18061.4%
2025-01-274,05906,67560.8%
2025-01-242,4108815,81941.4%
2025-01-232,53505,72944.2%
2025-01-224,02807,94550.7%
2025-01-214,51708,19355.1%
2025-01-176,72209,55270.4%
2025-01-161,56302,73357.2%
2025-01-152,57106,46939.7%
2025-01-142,216183,52162.9%
2025-01-132,11803,47361.0%
2025-01-102,14904,61846.5%
2025-01-081,05403,29032.0%

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.