Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)17,867RBC holding decreased by -82USD 6,021,894RBC holding decreased by -106074USD 6,021,894-82USD -106,074 USD 337.04 USD 341.41
2025-03-11 (Tuesday)17,949USD 6,127,968RBC holding decreased by -77360USD 6,127,9680USD -77,360 USD 341.41 USD 345.72
2025-03-10 (Monday)17,949USD 6,205,328RBC holding decreased by -130848USD 6,205,3280USD -130,848 USD 345.72 USD 353.01
2025-03-07 (Friday)17,949USD 6,336,176RBC holding decreased by -54206USD 6,336,1760USD -54,206 USD 353.01 USD 356.03
2025-03-05 (Wednesday)17,949USD 6,390,382RBC holding increased by 99796USD 6,390,3820USD 99,796 USD 356.03 USD 350.47
2025-03-04 (Tuesday)17,949RBC holding decreased by -82USD 6,290,586RBC holding decreased by -127548USD 6,290,586-82USD -127,548 USD 350.47 USD 355.95
2025-03-03 (Monday)18,031USD 6,418,134RBC holding decreased by -58601USD 6,418,1340USD -58,601 USD 355.95 USD 359.2
2025-02-28 (Friday)18,031USD 6,476,735RBC holding increased by 28489USD 6,476,7350USD 28,489 USD 359.2 USD 357.62
2025-02-27 (Thursday)18,031USD 6,448,246RBC holding decreased by -9737USD 6,448,2460USD -9,737 USD 357.62 USD 358.16
2025-02-26 (Wednesday)18,031RBC holding decreased by -164USD 6,457,983RBC holding decreased by -46730USD 6,457,983-164USD -46,730 USD 358.16 USD 357.5
2025-02-25 (Tuesday)18,195USD 6,504,713RBC holding decreased by -1091USD 6,504,7130USD -1,091 USD 357.5 USD 357.56
2025-02-24 (Monday)18,195USD 6,505,804RBC holding increased by 8188USD 6,505,8040USD 8,188 USD 357.56 USD 357.11
2025-02-21 (Friday)18,195USD 6,497,616RBC holding decreased by -214156USD 6,497,6160USD -214,156 USD 357.11 USD 368.88
2025-02-20 (Thursday)18,195USD 6,711,772RBC holding decreased by -35662USD 6,711,7720USD -35,662 USD 368.88 USD 370.84
2025-02-19 (Wednesday)18,195USD 6,747,434RBC holding increased by 22380USD 6,747,4340USD 22,380 USD 370.84 USD 369.61
2025-02-18 (Tuesday)18,195USD 6,725,054RBC holding increased by 91885USD 6,725,0540USD 91,885 USD 369.61 USD 364.56
2025-02-17 (Monday)18,195USD 6,633,169USD 6,633,1690USD 0 USD 364.56 USD 364.56
2025-02-14 (Friday)18,195USD 6,633,169RBC holding increased by 32569USD 6,633,1690USD 32,569 USD 364.56 USD 362.77
2025-02-13 (Thursday)18,195RBC holding increased by 41USD 6,600,600RBC holding increased by 5070USD 6,600,60041USD 5,070 USD 362.77 USD 363.31
2025-02-12 (Wednesday)18,154RBC holding increased by 164USD 6,595,530RBC holding increased by 36556USD 6,595,530164USD 36,556 USD 363.31 USD 364.59
2025-02-11 (Tuesday)17,990USD 6,558,974RBC holding increased by 17090USD 6,558,9740USD 17,090 USD 364.59 USD 363.64
2025-02-10 (Monday)17,990USD 6,541,884RBC holding increased by 27705USD 6,541,8840USD 27,705 USD 363.64 USD 362.1
2025-02-07 (Friday)17,990USD 6,514,179RBC holding decreased by -58288USD 6,514,1790USD -58,288 USD 362.1 USD 365.34
2025-02-06 (Thursday)17,990USD 6,572,467RBC holding decreased by -74838USD 6,572,4670USD -74,838 USD 365.34 USD 369.5
2025-02-05 (Wednesday)17,990USD 6,647,305RBC holding increased by 12233USD 6,647,3050USD 12,233 USD 369.5 USD 368.82
2025-02-04 (Tuesday)17,990USD 6,635,072RBC holding increased by 27525USD 6,635,0720USD 27,525 USD 368.82 USD 367.29
2025-02-03 (Monday)17,990USD 6,607,547RBC holding increased by 333534USD 6,607,5470USD 333,534 USD 367.29 USD 348.75
2025-01-31 (Friday)17,990USD 6,274,013RBC holding increased by 480873USD 6,274,0130USD 480,873 USD 348.75 USD 322.02
2025-01-30 (Thursday)17,990USD 5,793,140RBC holding increased by 187816USD 5,793,1400USD 187,816 USD 322.02 USD 311.58
2025-01-29 (Wednesday)17,990USD 5,605,324RBC holding decreased by -65484USD 5,605,3240USD -65,484 USD 311.58 USD 315.22
2025-01-28 (Tuesday)17,990USD 5,670,808RBC holding increased by 35261USD 5,670,8080USD 35,261 USD 315.22 USD 313.26
2025-01-27 (Monday)17,990RBC holding increased by 41USD 5,635,547RBC holding decreased by -4567USD 5,635,54741USD -4,567 USD 313.26 USD 314.23
2025-01-24 (Friday)17,949USD 5,640,114RBC holding decreased by -19744USD 5,640,1140USD -19,744 USD 314.23 USD 315.33
2025-01-23 (Thursday)17,949RBC holding increased by 41USD 5,659,858RBC holding decreased by -127291USD 5,659,85841USD -127,291 USD 315.33 USD 323.16
2025-01-22 (Wednesday)17,908USD 5,787,149RBC holding decreased by -9492USD 5,787,1490USD -9,492 USD 323.16 USD 323.69
2025-01-21 (Tuesday)17,908USD 5,796,641USD 5,796,641
2025-01-20 (Monday)17,908USD 5,588,908USD 5,588,908
2025-01-17 (Friday)17,908USD 5,588,908USD 5,588,908
2025-01-16 (Thursday)17,908USD 5,543,421USD 5,543,421
2025-01-15 (Wednesday)17,908USD 5,477,699USD 5,477,699
2025-01-14 (Tuesday)17,908USD 5,454,240USD 5,454,240
2025-01-13 (Monday)17,908USD 5,335,868USD 5,335,868
2025-01-10 (Friday)17,908USD 5,271,399USD 5,271,399
2025-01-09 (Thursday)17,908USD 5,333,898USD 5,333,898
2025-01-09 (Thursday)17,908USD 5,333,898USD 5,333,898
2025-01-09 (Thursday)17,908USD 5,333,898USD 5,333,898
2025-01-08 (Wednesday)17,908USD 5,333,898USD 5,333,898
2025-01-08 (Wednesday)17,908USD 5,333,898USD 5,333,898
2025-01-08 (Wednesday)17,908USD 5,333,898USD 5,333,898
2025-01-02 (Thursday)18,195USD 5,418,653USD 5,418,653
2024-12-30 (Monday)18,195USD 5,405,553USD 5,405,553
2024-12-18 (Wednesday)18,195USD 5,679,023USD 5,679,023
2024-12-10 (Tuesday)18,031USD 5,996,029RBC holding decreased by -18391USD 5,996,0290USD -18,391 USD 332.54 USD 333.56
2024-12-09 (Monday)18,031RBC holding increased by 1476USD 6,014,420RBC holding increased by 478594USD 6,014,4201,476USD 478,594 USD 333.56 USD 334.39
2024-12-06 (Friday)16,555USD 5,535,826RBC holding increased by 2152USD 5,535,8260USD 2,152 USD 334.39 USD 334.26
2024-12-05 (Thursday)16,555USD 5,533,674RBC holding decreased by -90225USD 5,533,6740USD -90,225 USD 334.26 USD 339.71
2024-12-04 (Wednesday)16,555RBC holding increased by 82USD 5,623,899RBC holding increased by 6112USD 5,623,89982USD 6,112 USD 339.71 USD 341.03
2024-12-03 (Tuesday)16,473RBC holding increased by 123USD 5,617,787RBC holding increased by 136776USD 5,617,787123USD 136,776 USD 341.03 USD 335.23
2024-12-02 (Monday)16,350USD 5,481,011RBC holding increased by 1962USD 5,481,0110USD 1,962 USD 335.23 USD 335.11
2024-11-29 (Friday)16,350USD 5,479,049RBC holding decreased by -74392USD 5,479,0490USD -74,392 USD 335.11 USD 339.66
2024-11-28 (Thursday)16,350USD 5,553,441USD 5,553,4410USD 0 USD 339.66 USD 339.66
2024-11-27 (Wednesday)16,350USD 5,553,441RBC holding decreased by -5069USD 5,553,4410USD -5,069 USD 339.66 USD 339.97
2024-11-26 (Tuesday)16,350USD 5,558,510RBC holding increased by 19457USD 5,558,5100USD 19,457 USD 339.97 USD 338.78
2024-11-25 (Monday)16,350USD 5,539,053RBC holding increased by 32046USD 5,539,0530USD 32,046 USD 338.78 USD 336.82
2024-11-22 (Friday)16,350USD 5,507,007RBC holding increased by 202249USD 5,507,0070USD 202,249 USD 336.82 USD 324.45
2024-11-21 (Thursday)16,350USD 5,304,758RBC holding decreased by -163USD 5,304,7580USD -163 USD 324.45 USD 324.46
2024-11-20 (Wednesday)16,350USD 5,304,921RBC holding increased by 31882USD 5,304,9210USD 31,882 USD 324.46 USD 322.51
2024-11-19 (Tuesday)16,350RBC holding increased by 246USD 5,273,039RBC holding increased by 117665USD 5,273,039246USD 117,665 USD 322.51 USD 320.13
2024-11-18 (Monday)16,104RBC holding increased by 82USD 5,155,374RBC holding increased by 102516USD 5,155,37482USD 102,516 USD 320.13 USD 315.37
2024-11-12 (Tuesday)16,022RBC holding increased by 164USD 5,052,858RBC holding decreased by -22971USD 5,052,858164USD -22,971 USD 315.37 USD 320.08
2024-11-11 (Monday)15,858RBC holding increased by 41USD 5,075,829RBC holding increased by 16762USD 5,075,82941USD 16,762 USD 320.08 USD 319.85
2024-11-08 (Friday)15,817USD 5,059,067RBC holding increased by 33848USD 5,059,0670USD 33,848 USD 319.85 USD 317.71
2024-11-07 (Thursday)15,817RBC holding increased by 205USD 5,025,219RBC holding increased by 83709USD 5,025,219205USD 83,709 USD 317.71 USD 316.52
2024-11-06 (Wednesday)15,612USD 4,941,510RBC holding increased by 447596USD 4,941,5100USD 447,596 USD 316.52 USD 287.85
2024-11-05 (Tuesday)15,612USD 4,493,914RBC holding increased by 44182USD 4,493,9140USD 44,182 USD 287.85 USD 285.02
2024-11-04 (Monday)15,612USD 4,449,732RBC holding decreased by -4372USD 4,449,7320USD -4,372 USD 285.02 USD 285.3
2024-11-01 (Friday)15,612USD 4,454,104RBC holding increased by 77280USD 4,454,1040USD 77,280 USD 285.3 USD 280.35
2024-10-31 (Thursday)15,612USD 4,376,824RBC holding decreased by -93984USD 4,376,8240USD -93,984 USD 280.35 USD 286.37
2024-10-30 (Wednesday)15,612USD 4,470,808RBC holding increased by 8430USD 4,470,8080USD 8,430 USD 286.37 USD 285.83
2024-10-29 (Tuesday)15,612USD 4,462,378RBC holding decreased by -42777USD 4,462,3780USD -42,777 USD 285.83 USD 288.57
2024-10-28 (Monday)15,612USD 4,505,155RBC holding decreased by -4215USD 4,505,1550USD -4,215 USD 288.57 USD 288.84
2024-10-25 (Friday)15,612USD 4,509,370RBC holding increased by 10616USD 4,509,3700USD 10,616 USD 288.84 USD 288.16
2024-10-24 (Thursday)15,612USD 4,498,754RBC holding increased by 18734USD 4,498,7540USD 18,734 USD 288.16 USD 286.96
2024-10-23 (Wednesday)15,612RBC holding increased by 82USD 4,480,020RBC holding increased by 62822USD 4,480,02082USD 62,822 USD 286.96 USD 284.43
2024-10-22 (Tuesday)15,530USD 4,417,198RBC holding decreased by -29041USD 4,417,1980USD -29,041 USD 284.43 USD 286.3
2024-10-21 (Monday)15,530USD 4,446,239RBC holding decreased by -27954USD 4,446,2390USD -27,954 USD 286.3 USD 288.1
2024-10-18 (Friday)15,530USD 4,474,193USD 4,474,193
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 IE00BF4RFH31

Show aggregate share trades of RBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-82 337.040* 332.87 Profit of 27,295 on sale
2025-03-04SELL-82 350.470* 331.56 Profit of 27,188 on sale
2025-02-26SELL-164 358.160* 329.78 Profit of 54,085 on sale
2025-02-13BUY41 362.770* 323.68
2025-02-12BUY164 363.310* 322.87
2025-01-27BUY41 313.260* 314.82
2025-01-23BUY41 315.330* 314.83
2024-12-09BUY1,476 333.560* 313.43
2024-12-04BUY82 339.710* 311.08
2024-12-03BUY123 341.030* 310.01
2024-11-19BUY246 322.510* 296.87
2024-11-18BUY82 320.130* 295.50
2024-11-12BUY164 315.370* 294.26
2024-11-11BUY41 320.080* 292.54
2024-11-07BUY205 317.710* 288.50
2024-10-23BUY82 286.960* 285.36
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
2025-03-1321,0511248,24643.6%
2025-03-1226,0573545,83956.8%
2025-03-1125,980062,35141.7%
2025-03-1023,643258,66440.3%
2025-03-0718,854035,31053.4%
2025-03-0615,764040,98438.5%
2025-03-0519,037535,90453.0%
2025-03-0425,573034,89873.3%
2025-03-0319,7861224,98079.2%
2025-02-2822,6621042,35953.5%
2025-02-2730,758154,95756.0%
2025-02-2628,171356,03450.3%
2025-02-2521,076544,17247.7%
2025-02-2423,3022231,97572.9%
2025-02-2118,666129,01664.3%
2025-02-2026,100044,75958.3%
2025-02-1921,1346529,35072.0%
2025-02-1825,564035,65971.7%
2025-02-1431,703087,57536.2%
2025-02-1323,500653,59843.8%
2025-02-1216,019047,94433.4%
2025-02-1115,163023,41264.8%
2025-02-1030,8678,65048,56263.6%
2025-02-0736,0256,87747,60075.7%
2025-02-0636,9815,27853,81568.7%
2025-02-0533,2365655,38260.0%
2025-02-0458,057278134,65843.1%
2025-02-03113,3160302,99337.4%
2025-01-3161,2310130,56646.9%
2025-01-3039,339052,10475.5%
2025-01-2921,38011328,96773.8%
2025-01-2814,663019,98873.4%
2025-01-2728,020037,49374.7%
2025-01-2448,454069,32169.9%
2025-01-2326,348059,34944.4%
2025-01-2239,2990112,95234.8%
2025-01-2135,312047,48774.4%
2025-01-1718,878023,51280.3%
2025-01-1619,422025,04577.5%
2025-01-1519,723027,58771.5%
2025-01-1419,714032,68660.3%
2025-01-1323,2201233,54369.2%
2025-01-1026,542035,40375.0%
2025-01-0818,8581124,45077.1%
2025-01-0719,9012828,43770.0%

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.