Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RBC
| Stock Name | RBC Bearings Incorporated |
| Ticker | RBC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75524B1044 |
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 MSCI World Small Cap UCITS ETF USD (Acc) RBC holdings
| Date | Number of RBC Shares Held | Base Market Value of RBC Shares | Local Market Value of RBC Shares | Change in RBC Shares Held | Change in RBC Base Value | Current Price per RBC Share Held | Previous Price per RBC Share Held |
|---|
| 2025-05-07 (Wednesday) | 19,647 | USD 6,723,203 | USD 6,723,203 | | | | |
| 2025-05-06 (Tuesday) | 19,518 | USD 6,668,325 | USD 6,668,325 | 0 | USD -22,445 | USD 341.65 | USD 342.8 |
| 2025-05-05 (Monday) | 19,518 | USD 6,690,770 | USD 6,690,770 | 0 | USD -36,889 | USD 342.8 | USD 344.69 |
| 2025-05-02 (Friday) | 19,518 | USD 6,727,659 | USD 6,727,659 | 0 | USD 213,526 | USD 344.69 | USD 333.75 |
| 2025-05-01 (Thursday) | 19,518 | USD 6,514,133 | USD 6,514,133 | 0 | USD 101,104 | USD 333.75 | USD 328.57 |
| 2025-04-30 (Wednesday) | 19,518 | USD 6,413,029 | USD 6,413,029 | 0 | USD -14,444 | USD 328.57 | USD 329.31 |
| 2025-04-29 (Tuesday) | 19,518 | USD 6,427,473 | USD 6,427,473 | 0 | USD 89,002 | USD 329.31 | USD 324.75 |
| 2025-04-28 (Monday) | 19,518 | USD 6,338,471 | USD 6,338,471 | 43 | USD -32,386 | USD 324.75 | USD 327.13 |
| 2025-04-25 (Friday) | 19,475 | USD 6,370,857 | USD 6,370,857 | 747 | USD 188,182 | USD 327.13 | USD 330.13 |
| 2025-04-24 (Thursday) | 18,728 | USD 6,182,675 | USD 6,182,675 | 0 | USD 87,086 | USD 330.13 | USD 325.48 |
| 2025-04-23 (Wednesday) | 18,728 | USD 6,095,589 | USD 6,095,589 | 0 | USD 130,534 | USD 325.48 | USD 318.51 |
| 2025-04-22 (Tuesday) | 18,728 | USD 5,965,055 | USD 5,965,055 | 0 | USD 92,703 | USD 318.51 | USD 313.56 |
| 2025-04-21 (Monday) | 18,728 | USD 5,872,352 | USD 5,872,352 | 0 | USD -152,071 | USD 313.56 | USD 321.68 |
| 2025-04-18 (Friday) | 18,728 | USD 6,024,423 | USD 6,024,423 | 0 | USD 0 | USD 321.68 | USD 321.68 |
| 2025-04-17 (Thursday) | 18,728 | USD 6,024,423 | USD 6,024,423 | 0 | USD 32,025 | USD 321.68 | USD 319.97 |
| 2025-04-16 (Wednesday) | 18,728 | USD 5,992,398 | USD 5,992,398 | 533 | USD -59,441 | USD 319.97 | USD 332.61 |
| 2025-04-15 (Tuesday) | 18,195 | USD 6,051,839 | USD 6,051,839 | 0 | USD -44,032 | USD 332.61 | USD 335.03 |
| 2025-04-14 (Monday) | 18,195 | USD 6,095,871 | USD 6,095,871 | 82 | USD 67,321 | USD 335.03 | USD 332.83 |
| 2025-04-11 (Friday) | 18,113 | USD 6,028,550 | USD 6,028,550 | 0 | USD 137,297 | USD 332.83 | USD 325.25 |
| 2025-04-10 (Thursday) | 18,113 | USD 5,891,253 | USD 5,891,253 | 0 | USD -147,440 | USD 325.25 | USD 333.39 |
| 2025-04-09 (Wednesday) | 18,113 | USD 6,038,693 | USD 6,038,693 | 0 | USD 518,032 | USD 333.39 | USD 304.79 |
| 2025-04-08 (Tuesday) | 18,113 | USD 5,520,661 | USD 5,520,661 | -82 | USD -78,486 | USD 304.79 | USD 307.73 |
| 2025-04-07 (Monday) | 18,195 | USD 5,599,147 | USD 5,599,147 | 0 | USD -19,833 | USD 307.73 | USD 308.82 |
| 2025-04-04 (Friday) | 18,195 | USD 5,618,980 | USD 5,618,980 | -82 | USD -540,186 | USD 308.82 | USD 336.99 |
| 2025-04-02 (Wednesday) | 18,277 | USD 6,159,166 | USD 6,159,166 | 0 | USD 74,204 | USD 336.99 | USD 332.93 |
| 2025-04-01 (Tuesday) | 18,277 | USD 6,084,962 | USD 6,084,962 | 0 | USD 203,972 | USD 332.93 | USD 321.77 |
| 2025-03-31 (Monday) | 18,277 | USD 5,880,990 | USD 5,880,990 | 0 | USD -70,001 | USD 321.77 | USD 325.6 |
| 2025-03-28 (Friday) | 18,277 | USD 5,950,991 | USD 5,950,991 | 410 | USD 5,568 | USD 325.6 | USD 332.76 |
| 2025-03-27 (Thursday) | 17,867 | USD 5,945,423 | USD 5,945,423 | 0 | USD 7,147 | USD 332.76 | USD 332.36 |
| 2025-03-26 (Wednesday) | 17,867 | USD 5,938,276 | USD 5,938,276 | 0 | USD -18,760 | USD 332.36 | USD 333.41 |
| 2025-03-25 (Tuesday) | 17,867 | USD 5,957,036 | USD 5,957,036 | 0 | USD -30,374 | USD 333.41 | USD 335.11 |
| 2025-03-24 (Monday) | 17,867 | USD 5,987,410 | USD 5,987,410 | 0 | USD 90,943 | USD 335.11 | USD 330.02 |
| 2025-03-21 (Friday) | 17,867 | USD 5,896,467 | USD 5,896,467 | 0 | USD -63,428 | USD 330.02 | USD 333.57 |
| 2025-03-20 (Thursday) | 17,867 | USD 5,959,895 | USD 5,959,895 | 0 | USD -85,226 | USD 333.57 | USD 338.34 |
| 2025-03-19 (Wednesday) | 17,867 | USD 6,045,121 | USD 6,045,121 | 0 | USD 52,351 | USD 338.34 | USD 335.41 |
| 2025-03-18 (Tuesday) | 17,867 | USD 5,992,770 | USD 5,992,770 | 0 | USD -198,146 | USD 335.41 | USD 346.5 |
| 2025-03-17 (Monday) | 17,867 | USD 6,190,916 | USD 6,190,916 | 0 | USD 179,028 | USD 346.5 | USD 336.48 |
| 2025-03-14 (Friday) | 17,867 | USD 6,011,888 | USD 6,011,888 | 0 | USD 88,799 | USD 336.48 | USD 331.51 |
| 2025-03-13 (Thursday) | 17,867 | USD 5,923,089 | USD 5,923,089 | 0 | USD -98,805 | USD 331.51 | USD 337.04 |
| 2025-03-12 (Wednesday) | 17,867 | USD 6,021,894 | USD 6,021,894 | -82 | USD -106,074 | USD 337.04 | USD 341.41 |
| 2025-03-11 (Tuesday) | 17,949 | USD 6,127,968 | USD 6,127,968 | 0 | USD -77,360 | USD 341.41 | USD 345.72 |
| 2025-03-10 (Monday) | 17,949 | USD 6,205,328 | USD 6,205,328 | 0 | USD -130,848 | USD 345.72 | USD 353.01 |
| 2025-03-07 (Friday) | 17,949 | USD 6,336,176 | USD 6,336,176 | 0 | USD -54,206 | USD 353.01 | USD 356.03 |
| 2025-03-05 (Wednesday) | 17,949 | USD 6,390,382 | USD 6,390,382 | 0 | USD 99,796 | USD 356.03 | USD 350.47 |
| 2025-03-04 (Tuesday) | 17,949 | USD 6,290,586 | USD 6,290,586 | -82 | USD -127,548 | USD 350.47 | USD 355.95 |
| 2025-03-03 (Monday) | 18,031 | USD 6,418,134 | USD 6,418,134 | 0 | USD -58,601 | USD 355.95 | USD 359.2 |
| 2025-02-28 (Friday) | 18,031 | USD 6,476,735 | USD 6,476,735 | 0 | USD 28,489 | USD 359.2 | USD 357.62 |
| 2025-02-27 (Thursday) | 18,031 | USD 6,448,246 | USD 6,448,246 | 0 | USD -9,737 | USD 357.62 | USD 358.16 |
| 2025-02-26 (Wednesday) | 18,031 | USD 6,457,983 | USD 6,457,983 | -164 | USD -46,730 | USD 358.16 | USD 357.5 |
| 2025-02-25 (Tuesday) | 18,195 | USD 6,504,713 | USD 6,504,713 | 0 | USD -1,091 | USD 357.5 | USD 357.56 |
| 2025-02-24 (Monday) | 18,195 | USD 6,505,804 | USD 6,505,804 | 0 | USD 8,188 | USD 357.56 | USD 357.11 |
| 2025-02-21 (Friday) | 18,195 | USD 6,497,616 | USD 6,497,616 | 0 | USD -214,156 | USD 357.11 | USD 368.88 |
| 2025-02-20 (Thursday) | 18,195 | USD 6,711,772 | USD 6,711,772 | 0 | USD -35,662 | USD 368.88 | USD 370.84 |
| 2025-02-19 (Wednesday) | 18,195 | USD 6,747,434 | USD 6,747,434 | 0 | USD 22,380 | USD 370.84 | USD 369.61 |
| 2025-02-18 (Tuesday) | 18,195 | USD 6,725,054 | USD 6,725,054 | 0 | USD 91,885 | USD 369.61 | USD 364.56 |
| 2025-02-17 (Monday) | 18,195 | USD 6,633,169 | USD 6,633,169 | 0 | USD 0 | USD 364.56 | USD 364.56 |
| 2025-02-14 (Friday) | 18,195 | USD 6,633,169 | USD 6,633,169 | 0 | USD 32,569 | USD 364.56 | USD 362.77 |
| 2025-02-13 (Thursday) | 18,195 | USD 6,600,600 | USD 6,600,600 | 41 | USD 5,070 | USD 362.77 | USD 363.31 |
| 2025-02-12 (Wednesday) | 18,154 | USD 6,595,530 | USD 6,595,530 | 164 | USD 36,556 | USD 363.31 | USD 364.59 |
| 2025-02-11 (Tuesday) | 17,990 | USD 6,558,974 | USD 6,558,974 | 0 | USD 17,090 | USD 364.59 | USD 363.64 |
| 2025-02-10 (Monday) | 17,990 | USD 6,541,884 | USD 6,541,884 | 0 | USD 27,705 | USD 363.64 | USD 362.1 |
| 2025-02-07 (Friday) | 17,990 | USD 6,514,179 | USD 6,514,179 | 0 | USD -58,288 | USD 362.1 | USD 365.34 |
| 2025-02-06 (Thursday) | 17,990 | USD 6,572,467 | USD 6,572,467 | 0 | USD -74,838 | USD 365.34 | USD 369.5 |
| 2025-02-05 (Wednesday) | 17,990 | USD 6,647,305 | USD 6,647,305 | 0 | USD 12,233 | USD 369.5 | USD 368.82 |
| 2025-02-04 (Tuesday) | 17,990 | USD 6,635,072 | USD 6,635,072 | 0 | USD 27,525 | USD 368.82 | USD 367.29 |
| 2025-02-03 (Monday) | 17,990 | USD 6,607,547 | USD 6,607,547 | 0 | USD 333,534 | USD 367.29 | USD 348.75 |
| 2025-01-31 (Friday) | 17,990 | USD 6,274,013 | USD 6,274,013 | 0 | USD 480,873 | USD 348.75 | USD 322.02 |
| 2025-01-30 (Thursday) | 17,990 | USD 5,793,140 | USD 5,793,140 | 0 | USD 187,816 | USD 322.02 | USD 311.58 |
| 2025-01-29 (Wednesday) | 17,990 | USD 5,605,324 | USD 5,605,324 | 0 | USD -65,484 | USD 311.58 | USD 315.22 |
| 2025-01-28 (Tuesday) | 17,990 | USD 5,670,808 | USD 5,670,808 | 0 | USD 35,261 | USD 315.22 | USD 313.26 |
| 2025-01-27 (Monday) | 17,990 | USD 5,635,547 | USD 5,635,547 | 41 | USD -4,567 | USD 313.26 | USD 314.23 |
| 2025-01-24 (Friday) | 17,949 | USD 5,640,114 | USD 5,640,114 | 0 | USD -19,744 | USD 314.23 | USD 315.33 |
| 2025-01-23 (Thursday) | 17,949 | USD 5,659,858 | USD 5,659,858 | 41 | USD -127,291 | USD 315.33 | USD 323.16 |
| 2025-01-22 (Wednesday) | 17,908 | USD 5,787,149 | USD 5,787,149 | 0 | USD -9,492 | USD 323.16 | USD 323.69 |
| 2025-01-21 (Tuesday) | 17,908 | USD 5,796,641 | USD 5,796,641 | | | | |
| 2025-01-20 (Monday) | 17,908 | USD 5,588,908 | USD 5,588,908 | | | | |
| 2025-01-17 (Friday) | 17,908 | USD 5,588,908 | USD 5,588,908 | | | | |
| 2025-01-16 (Thursday) | 17,908 | USD 5,543,421 | USD 5,543,421 | | | | |
| 2025-01-15 (Wednesday) | 17,908 | USD 5,477,699 | USD 5,477,699 | | | | |
| 2025-01-14 (Tuesday) | 17,908 | USD 5,454,240 | USD 5,454,240 | | | | |
| 2025-01-13 (Monday) | 17,908 | USD 5,335,868 | USD 5,335,868 | | | | |
| 2025-01-10 (Friday) | 17,908 | USD 5,271,399 | USD 5,271,399 | | | | |
| 2025-01-09 (Thursday) | 17,908 | USD 5,333,898 | USD 5,333,898 | | | | |
| 2025-01-09 (Thursday) | 17,908 | USD 5,333,898 | USD 5,333,898 | | | | |
| 2025-01-09 (Thursday) | 17,908 | USD 5,333,898 | USD 5,333,898 | | | | |
| 2025-01-08 (Wednesday) | 17,908 | USD 5,333,898 | USD 5,333,898 | | | | |
| 2025-01-08 (Wednesday) | 17,908 | USD 5,333,898 | USD 5,333,898 | | | | |
| 2025-01-08 (Wednesday) | 17,908 | USD 5,333,898 | USD 5,333,898 | | | | |
| 2025-01-02 (Thursday) | 18,195 | USD 5,418,653 | USD 5,418,653 | | | | |
| 2024-12-30 (Monday) | 18,195 | USD 5,405,553 | USD 5,405,553 | | | | |
| 2024-12-18 (Wednesday) | 18,195 | USD 5,679,023 | USD 5,679,023 | | | | |
| 2024-12-10 (Tuesday) | 18,031 | USD 5,996,029 | USD 5,996,029 | 0 | USD -18,391 | USD 332.54 | USD 333.56 |
| 2024-12-09 (Monday) | 18,031 | USD 6,014,420 | USD 6,014,420 | 1,476 | USD 478,594 | USD 333.56 | USD 334.39 |
| 2024-12-06 (Friday) | 16,555 | USD 5,535,826 | USD 5,535,826 | 0 | USD 2,152 | USD 334.39 | USD 334.26 |
| 2024-12-05 (Thursday) | 16,555 | USD 5,533,674 | USD 5,533,674 | 0 | USD -90,225 | USD 334.26 | USD 339.71 |
| 2024-12-04 (Wednesday) | 16,555 | USD 5,623,899 | USD 5,623,899 | 82 | USD 6,112 | USD 339.71 | USD 341.03 |
| 2024-12-03 (Tuesday) | 16,473 | USD 5,617,787 | USD 5,617,787 | 123 | USD 136,776 | USD 341.03 | USD 335.23 |
| 2024-12-02 (Monday) | 16,350 | USD 5,481,011 | USD 5,481,011 | 0 | USD 1,962 | USD 335.23 | USD 335.11 |
| 2024-11-29 (Friday) | 16,350 | USD 5,479,049 | USD 5,479,049 | 0 | USD -74,392 | USD 335.11 | USD 339.66 |
| 2024-11-28 (Thursday) | 16,350 | USD 5,553,441 | USD 5,553,441 | 0 | USD 0 | USD 339.66 | USD 339.66 |
| 2024-11-27 (Wednesday) | 16,350 | USD 5,553,441 | USD 5,553,441 | 0 | USD -5,069 | USD 339.66 | USD 339.97 |
| 2024-11-26 (Tuesday) | 16,350 | USD 5,558,510 | USD 5,558,510 | 0 | USD 19,457 | USD 339.97 | USD 338.78 |
| 2024-11-25 (Monday) | 16,350 | USD 5,539,053 | USD 5,539,053 | 0 | USD 32,046 | USD 338.78 | USD 336.82 |
| 2024-11-22 (Friday) | 16,350 | USD 5,507,007 | USD 5,507,007 | 0 | USD 202,249 | USD 336.82 | USD 324.45 |
| 2024-11-21 (Thursday) | 16,350 | USD 5,304,758 | USD 5,304,758 | 0 | USD -163 | USD 324.45 | USD 324.46 |
| 2024-11-20 (Wednesday) | 16,350 | USD 5,304,921 | USD 5,304,921 | 0 | USD 31,882 | USD 324.46 | USD 322.51 |
| 2024-11-19 (Tuesday) | 16,350 | USD 5,273,039 | USD 5,273,039 | 246 | USD 117,665 | USD 322.51 | USD 320.13 |
| 2024-11-18 (Monday) | 16,104 | USD 5,155,374 | USD 5,155,374 | 82 | USD 102,516 | USD 320.13 | USD 315.37 |
| 2024-11-12 (Tuesday) | 16,022 | USD 5,052,858 | USD 5,052,858 | 164 | USD -22,971 | USD 315.37 | USD 320.08 |
| 2024-11-11 (Monday) | 15,858 | USD 5,075,829 | USD 5,075,829 | 41 | USD 16,762 | USD 320.08 | USD 319.85 |
| 2024-11-08 (Friday) | 15,817 | USD 5,059,067 | USD 5,059,067 | 0 | USD 33,848 | USD 319.85 | USD 317.71 |
| 2024-11-07 (Thursday) | 15,817 | USD 5,025,219 | USD 5,025,219 | 205 | USD 83,709 | USD 317.71 | USD 316.52 |
| 2024-11-06 (Wednesday) | 15,612 | USD 4,941,510 | USD 4,941,510 | 0 | USD 447,596 | USD 316.52 | USD 287.85 |
| 2024-11-05 (Tuesday) | 15,612 | USD 4,493,914 | USD 4,493,914 | 0 | USD 44,182 | USD 287.85 | USD 285.02 |
| 2024-11-04 (Monday) | 15,612 | USD 4,449,732 | USD 4,449,732 | 0 | USD -4,372 | USD 285.02 | USD 285.3 |
| 2024-11-01 (Friday) | 15,612 | USD 4,454,104 | USD 4,454,104 | 0 | USD 77,280 | USD 285.3 | USD 280.35 |
| 2024-10-31 (Thursday) | 15,612 | USD 4,376,824 | USD 4,376,824 | 0 | USD -93,984 | USD 280.35 | USD 286.37 |
| 2024-10-30 (Wednesday) | 15,612 | USD 4,470,808 | USD 4,470,808 | 0 | USD 8,430 | USD 286.37 | USD 285.83 |
| 2024-10-29 (Tuesday) | 15,612 | USD 4,462,378 | USD 4,462,378 | 0 | USD -42,777 | USD 285.83 | USD 288.57 |
| 2024-10-28 (Monday) | 15,612 | USD 4,505,155 | USD 4,505,155 | 0 | USD -4,215 | USD 288.57 | USD 288.84 |
| 2024-10-25 (Friday) | 15,612 | USD 4,509,370 | USD 4,509,370 | 0 | USD 10,616 | USD 288.84 | USD 288.16 |
| 2024-10-24 (Thursday) | 15,612 | USD 4,498,754 | USD 4,498,754 | 0 | USD 18,734 | USD 288.16 | USD 286.96 |
| 2024-10-23 (Wednesday) | 15,612 | USD 4,480,020 | USD 4,480,020 | 82 | USD 62,822 | USD 286.96 | USD 284.43 |
| 2024-10-22 (Tuesday) | 15,530 | USD 4,417,198 | USD 4,417,198 | 0 | USD -29,041 | USD 284.43 | USD 286.3 |
| 2024-10-21 (Monday) | 15,530 | USD 4,446,239 | USD 4,446,239 | 0 | USD -27,954 | USD 286.3 | USD 288.1 |
| 2024-10-18 (Friday) | 15,530 | USD 4,474,193 | USD 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 holdingsShare Trades of RBC by Blackrock for IE00BF4RFH31
Show aggregate share trades of RBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 43 | | | 324.750* | | 331.33 |
| 2025-04-25 | BUY | 747 | | | 327.130* | | 331.38 |
| 2025-04-16 | BUY | 533 | | | 319.970* | | 332.12 |
| 2025-04-14 | BUY | 82 | | | 335.030* | | 332.08 |
| 2025-04-08 | SELL | -82 | | | 304.790* | | 332.46 Profit of 27,261 on sale |
| 2025-04-04 | SELL | -82 | | | 308.820* | | 333.03 Profit of 27,309 on sale |
| 2025-03-28 | BUY | 410 | | | 325.600* | | 333.22 |
| 2025-03-12 | SELL | -82 | | | 337.040* | | 332.87 Profit of 27,295 on sale |
| 2025-03-04 | SELL | -82 | | | 350.470* | | 331.56 Profit of 27,188 on sale |
| 2025-02-26 | SELL | -164 | | | 358.160* | | 329.78 Profit of 54,085 on sale |
| 2025-02-13 | BUY | 41 | | | 362.770* | | 323.68 |
| 2025-02-12 | BUY | 164 | | | 363.310* | | 322.87 |
| 2025-01-27 | BUY | 41 | | | 313.260* | | 314.82 |
| 2025-01-23 | BUY | 41 | | | 315.330* | | 314.83 |
| 2024-12-09 | BUY | 1,476 | | | 333.560* | | 313.43 |
| 2024-12-04 | BUY | 82 | | | 339.710* | | 311.08 |
| 2024-12-03 | BUY | 123 | | | 341.030* | | 310.01 |
| 2024-11-19 | BUY | 246 | | | 322.510* | | 296.87 |
| 2024-11-18 | BUY | 82 | | | 320.130* | | 295.50 |
| 2024-11-12 | BUY | 164 | | | 315.370* | | 294.26 |
| 2024-11-11 | BUY | 41 | | | 320.080* | | 292.54 |
| 2024-11-07 | BUY | 205 | | | 317.710* | | 288.50 |
| 2024-10-23 | BUY | 82 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 13,148 | 0 | 28,033 | 46.9% |
| 2025-05-07 | 17,451 | 807 | 35,746 | 48.8% |
| 2025-05-06 | 17,226 | 6 | 33,187 | 51.9% |
| 2025-05-05 | 20,975 | 19 | 32,593 | 64.4% |
| 2025-05-02 | 21,052 | 24 | 35,797 | 58.8% |
| 2025-05-01 | 19,931 | 174 | 41,148 | 48.4% |
| 2025-04-30 | 25,579 | 10 | 68,567 | 37.3% |
| 2025-04-29 | 29,761 | 0 | 47,864 | 62.2% |
| 2025-04-28 | 26,214 | 0 | 73,371 | 35.7% |
| 2025-04-25 | 16,326 | 0 | 42,871 | 38.1% |
| 2025-04-24 | 52,435 | 0 | 110,410 | 47.5% |
| 2025-04-23 | 22,722 | 0 | 34,244 | 66.4% |
| 2025-04-22 | 27,294 | 6 | 54,530 | 50.1% |
| 2025-04-21 | 28,981 | 6 | 37,338 | 77.6% |
| 2025-04-17 | 45,437 | 1 | 63,038 | 72.1% |
| 2025-04-16 | 52,351 | 0 | 91,000 | 57.5% |
| 2025-04-15 | 34,894 | 7 | 49,079 | 71.1% |
| 2025-04-14 | 56,153 | 0 | 80,200 | 70.0% |
| 2025-04-11 | 37,645 | 0 | 58,611 | 64.2% |
| 2025-04-10 | 31,956 | 7 | 58,335 | 54.8% |
| 2025-04-09 | 94,245 | 0 | 189,354 | 49.8% |
| 2025-04-08 | 43,283 | 17 | 60,340 | 71.7% |
| 2025-04-07 | 97,316 | 0 | 149,423 | 65.1% |
| 2025-04-04 | 138,290 | 31 | 152,457 | 90.7% |
| 2025-04-03 | 56,931 | 12 | 71,195 | 80.0% |
| 2025-04-02 | 44,604 | 6 | 57,235 | 77.9% |
| 2025-04-01 | 77,581 | 11 | 98,190 | 79.0% |
| 2025-03-31 | 27,398 | 20 | 94,030 | 29.1% |
| 2025-03-28 | 18,596 | 1 | 29,813 | 62.4% |
| 2025-03-27 | 49,284 | 108 | 73,181 | 67.3% |
| 2025-03-26 | 25,029 | 5 | 40,964 | 61.1% |
| 2025-03-25 | 23,653 | 6 | 78,317 | 30.2% |
| 2025-03-24 | 23,746 | 25 | 46,401 | 51.2% |
| 2025-03-21 | 27,904 | 0 | 66,436 | 42.0% |
| 2025-03-20 | 23,753 | 12 | 72,340 | 32.8% |
| 2025-03-19 | 21,498 | 6 | 50,064 | 42.9% |
| 2025-03-18 | 24,453 | 4,571 | 34,185 | 71.5% |
| 2025-03-17 | 30,148 | 0 | 52,707 | 57.2% |
| 2025-03-14 | 20,899 | 9 | 41,613 | 50.2% |
| 2025-03-13 | 21,051 | 12 | 48,246 | 43.6% |
| 2025-03-12 | 26,057 | 35 | 45,839 | 56.8% |
| 2025-03-11 | 25,980 | 0 | 62,351 | 41.7% |
| 2025-03-10 | 23,643 | 2 | 58,664 | 40.3% |
| 2025-03-07 | 18,854 | 0 | 35,310 | 53.4% |
| 2025-03-06 | 15,764 | 0 | 40,984 | 38.5% |
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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