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 RBCAA
Stock Name | Republic Bancorp Inc |
Ticker | RBCAA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7602812049 |
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 MSCI World Small Cap UCITS ETF USD (Acc) RBCAA holdings
Date | Number of RBCAA Shares Held | Base Market Value of RBCAA Shares | Local Market Value of RBCAA Shares | Change in RBCAA Shares Held | Change in RBCAA Base Value | Current Price per RBCAA Share Held | Previous Price per RBCAA Share Held |
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2025-03-12 (Wednesday) | 11,756 | USD 754,147 | USD 754,147 | -58 | USD -4,548 | USD 64.15 | USD 64.22 |
2025-03-11 (Tuesday) | 11,814 | USD 758,695 | USD 758,695 | 0 | USD -6,498 | USD 64.22 | USD 64.77 |
2025-03-10 (Monday) | 11,814 | USD 765,193 | USD 765,193 | 0 | USD -18,193 | USD 64.77 | USD 66.31 |
2025-03-07 (Friday) | 11,814 | USD 783,386 | USD 783,386 | 0 | USD 9,923 | USD 66.31 | USD 65.47 |
2025-03-05 (Wednesday) | 11,814 | USD 773,463 | USD 773,463 | 0 | USD -827 | USD 65.47 | USD 65.54 |
2025-03-04 (Tuesday) | 11,814 | USD 774,290 | USD 774,290 | -56 | USD -36,194 | USD 65.54 | USD 68.28 |
2025-03-03 (Monday) | 11,870 | USD 810,484 | USD 810,484 | 0 | USD 5,342 | USD 68.28 | USD 67.83 |
2025-02-28 (Friday) | 11,870 | USD 805,142 | USD 805,142 | -4,159 | USD -276,174 | USD 67.83 | USD 67.46 |
2025-02-27 (Thursday) | 16,029 | USD 1,081,316 | USD 1,081,316 | 0 | USD 8,976 | USD 67.46 | USD 66.9 |
2025-02-26 (Wednesday) | 16,029 | USD 1,072,340 | USD 1,072,340 | -152 | USD -5,638 | USD 66.9 | USD 66.62 |
2025-02-25 (Tuesday) | 16,181 | USD 1,077,978 | USD 1,077,978 | 0 | USD 23,300 | USD 66.62 | USD 65.18 |
2025-02-24 (Monday) | 16,181 | USD 1,054,678 | USD 1,054,678 | 0 | USD -7,766 | USD 65.18 | USD 65.66 |
2025-02-21 (Friday) | 16,181 | USD 1,062,444 | USD 1,062,444 | 0 | USD -15,696 | USD 65.66 | USD 66.63 |
2025-02-20 (Thursday) | 16,181 | USD 1,078,140 | USD 1,078,140 | 0 | USD -16,505 | USD 66.63 | USD 67.65 |
2025-02-19 (Wednesday) | 16,181 | USD 1,094,645 | USD 1,094,645 | 0 | USD 3,237 | USD 67.65 | USD 67.45 |
2025-02-18 (Tuesday) | 16,181 | USD 1,091,408 | USD 1,091,408 | 0 | USD 10,679 | USD 67.45 | USD 66.79 |
2025-02-17 (Monday) | 16,181 | USD 1,080,729 | USD 1,080,729 | 0 | USD 0 | USD 66.79 | USD 66.79 |
2025-02-14 (Friday) | 16,181 | USD 1,080,729 | USD 1,080,729 | 0 | USD -2,913 | USD 66.79 | USD 66.97 |
2025-02-13 (Thursday) | 16,181 | USD 1,083,642 | USD 1,083,642 | 38 | USD 21,594 | USD 66.97 | USD 65.79 |
2025-02-12 (Wednesday) | 16,143 | USD 1,062,048 | USD 1,062,048 | 152 | USD -26,459 | USD 65.79 | USD 68.07 |
2025-02-11 (Tuesday) | 15,991 | USD 1,088,507 | USD 1,088,507 | 0 | USD 23,826 | USD 68.07 | USD 66.58 |
2025-02-10 (Monday) | 15,991 | USD 1,064,681 | USD 1,064,681 | 0 | USD -1,599 | USD 66.58 | USD 66.68 |
2025-02-07 (Friday) | 15,991 | USD 1,066,280 | USD 1,066,280 | 0 | USD -17,910 | USD 66.68 | USD 67.8 |
2025-02-06 (Thursday) | 15,991 | USD 1,084,190 | USD 1,084,190 | 0 | USD 16,151 | USD 67.8 | USD 66.79 |
2025-02-05 (Wednesday) | 15,991 | USD 1,068,039 | USD 1,068,039 | 0 | USD 5,917 | USD 66.79 | USD 66.42 |
2025-02-04 (Tuesday) | 15,991 | USD 1,062,122 | USD 1,062,122 | 0 | USD 37,259 | USD 66.42 | USD 64.09 |
2025-02-03 (Monday) | 15,991 | USD 1,024,863 | USD 1,024,863 | 0 | USD -21,748 | USD 64.09 | USD 65.45 |
2025-01-31 (Friday) | 15,991 | USD 1,046,611 | USD 1,046,611 | 0 | USD -320 | USD 65.45 | USD 65.47 |
2025-01-30 (Thursday) | 15,991 | USD 1,046,931 | USD 1,046,931 | 0 | USD -21,268 | USD 65.47 | USD 66.8 |
2025-01-29 (Wednesday) | 15,991 | USD 1,068,199 | USD 1,068,199 | 0 | USD -959 | USD 66.8 | USD 66.86 |
2025-01-28 (Tuesday) | 15,991 | USD 1,069,158 | USD 1,069,158 | 0 | USD 2,079 | USD 66.86 | USD 66.73 |
2025-01-27 (Monday) | 15,991 | USD 1,067,079 | USD 1,067,079 | 38 | USD -1,612 | USD 66.73 | USD 66.99 |
2025-01-24 (Friday) | 15,953 | USD 1,068,691 | USD 1,068,691 | 0 | USD -26,482 | USD 66.99 | USD 68.65 |
2025-01-23 (Thursday) | 15,953 | USD 1,095,173 | USD 1,095,173 | 38 | USD 14,385 | USD 68.65 | USD 67.91 |
2025-01-22 (Wednesday) | 15,915 | USD 1,080,788 | USD 1,080,788 | 0 | USD -19,575 | USD 67.91 | USD 69.14 |
2025-01-21 (Tuesday) | 15,915 | USD 1,100,363 | USD 1,100,363 | | | | |
2025-01-20 (Monday) | 15,915 | USD 1,089,063 | USD 1,089,063 | | | | |
2025-01-17 (Friday) | 15,915 | USD 1,089,063 | USD 1,089,063 | | | | |
2025-01-16 (Thursday) | 15,915 | USD 1,074,103 | USD 1,074,103 | | | | |
2025-01-15 (Wednesday) | 15,915 | USD 1,082,538 | USD 1,082,538 | | | | |
2025-01-14 (Tuesday) | 15,915 | USD 1,066,305 | USD 1,066,305 | | | | |
2025-01-13 (Monday) | 15,915 | USD 1,036,226 | USD 1,036,226 | | | | |
2025-01-10 (Friday) | 15,915 | USD 1,031,292 | USD 1,031,292 | | | | |
2025-01-09 (Thursday) | 15,915 | USD 1,060,735 | USD 1,060,735 | | | | |
2025-01-09 (Thursday) | 15,915 | USD 1,060,735 | USD 1,060,735 | | | | |
2025-01-09 (Thursday) | 15,915 | USD 1,060,735 | USD 1,060,735 | | | | |
2025-01-08 (Wednesday) | 15,915 | USD 1,060,735 | USD 1,060,735 | | | | |
2025-01-08 (Wednesday) | 15,915 | USD 1,060,735 | USD 1,060,735 | | | | |
2025-01-08 (Wednesday) | 15,915 | USD 1,060,735 | USD 1,060,735 | | | | |
2025-01-02 (Thursday) | 16,181 | USD 1,116,327 | USD 1,116,327 | | | | |
2024-12-30 (Monday) | 16,181 | USD 1,134,612 | USD 1,134,612 | | | | |
2024-12-18 (Wednesday) | 16,181 | USD 1,140,761 | USD 1,140,761 | | | | |
2024-12-10 (Tuesday) | 16,029 | USD 1,210,831 | USD 1,210,831 | 0 | USD 16,029 | USD 75.54 | USD 74.54 |
2024-12-09 (Monday) | 16,029 | USD 1,194,802 | USD 1,194,802 | 1,368 | USD 81,446 | USD 74.54 | USD 75.94 |
2024-12-06 (Friday) | 14,661 | USD 1,113,356 | USD 1,113,356 | 0 | USD -7,038 | USD 75.94 | USD 76.42 |
2024-12-05 (Thursday) | 14,661 | USD 1,120,394 | USD 1,120,394 | 0 | USD 5,718 | USD 76.42 | USD 76.03 |
2024-12-04 (Wednesday) | 14,661 | USD 1,114,676 | USD 1,114,676 | 76 | USD 10,883 | USD 76.03 | USD 75.68 |
2024-12-03 (Tuesday) | 14,585 | USD 1,103,793 | USD 1,103,793 | 114 | USD -8,231 | USD 75.68 | USD 76.845 |
2024-12-02 (Monday) | 14,471 | USD 1,112,024 | USD 1,112,024 | 0 | USD 8,248 | USD 76.845 | USD 76.275 |
2024-11-29 (Friday) | 14,471 | USD 1,103,776 | USD 1,103,776 | 0 | USD -15,701 | USD 76.275 | USD 77.36 |
2024-11-28 (Thursday) | 14,471 | USD 1,119,477 | USD 1,119,477 | 0 | USD 0 | USD 77.36 | USD 77.36 |
2024-11-27 (Wednesday) | 14,471 | USD 1,119,477 | USD 1,119,477 | 0 | USD 4,197 | USD 77.36 | USD 77.07 |
2024-11-26 (Tuesday) | 14,471 | USD 1,115,280 | USD 1,115,280 | 0 | USD -10,998 | USD 77.07 | USD 77.83 |
2024-11-25 (Monday) | 14,471 | USD 1,126,278 | USD 1,126,278 | -3,800 | USD -291,917 | USD 77.83 | USD 77.62 |
2024-11-22 (Friday) | 18,271 | USD 1,418,195 | USD 1,418,195 | 0 | USD 29,416 | USD 77.62 | USD 76.01 |
2024-11-21 (Thursday) | 18,271 | USD 1,388,779 | USD 1,388,779 | 0 | USD 21,377 | USD 76.01 | USD 74.84 |
2024-11-20 (Wednesday) | 18,271 | USD 1,367,402 | USD 1,367,402 | 0 | USD -8,222 | USD 74.84 | USD 75.29 |
2024-11-19 (Tuesday) | 18,271 | USD 1,375,624 | USD 1,375,624 | 282 | USD 29,147 | USD 75.29 | USD 74.85 |
2024-11-18 (Monday) | 17,989 | USD 1,346,477 | USD 1,346,477 | 96 | USD -51,324 | USD 74.85 | USD 78.12 |
2024-11-12 (Tuesday) | 17,893 | USD 1,397,801 | USD 1,397,801 | 188 | USD 14,863 | USD 78.12 | USD 78.11 |
2024-11-11 (Monday) | 17,705 | USD 1,382,938 | USD 1,382,938 | 47 | USD 36,692 | USD 78.11 | USD 76.24 |
2024-11-08 (Friday) | 17,658 | USD 1,346,246 | USD 1,346,246 | 0 | USD 37,082 | USD 76.24 | USD 74.14 |
2024-11-07 (Thursday) | 17,658 | USD 1,309,164 | USD 1,309,164 | 235 | USD -43,732 | USD 74.14 | USD 77.65 |
2024-11-06 (Wednesday) | 17,423 | USD 1,352,896 | USD 1,352,896 | 0 | USD 166,041 | USD 77.65 | USD 68.12 |
2024-11-05 (Tuesday) | 17,423 | USD 1,186,855 | USD 1,186,855 | 0 | USD 36,414 | USD 68.12 | USD 66.03 |
2024-11-04 (Monday) | 17,423 | USD 1,150,441 | USD 1,150,441 | 0 | USD -25,437 | USD 66.03 | USD 67.49 |
2024-11-01 (Friday) | 17,423 | USD 1,175,878 | USD 1,175,878 | 0 | USD -175 | USD 67.49 | USD 67.5 |
2024-10-31 (Thursday) | 17,423 | USD 1,176,053 | USD 1,176,053 | 0 | USD -24,217 | USD 67.5 | USD 68.89 |
2024-10-30 (Wednesday) | 17,423 | USD 1,200,270 | USD 1,200,270 | 0 | USD 2,265 | USD 68.89 | USD 68.76 |
2024-10-29 (Tuesday) | 17,423 | USD 1,198,005 | USD 1,198,005 | 0 | USD -14,113 | USD 68.76 | USD 69.57 |
2024-10-28 (Monday) | 17,423 | USD 1,212,118 | USD 1,212,118 | 0 | USD 44,254 | USD 69.57 | USD 67.03 |
2024-10-25 (Friday) | 17,423 | USD 1,167,864 | USD 1,167,864 | 0 | USD -20,036 | USD 67.03 | USD 68.18 |
2024-10-24 (Thursday) | 17,423 | USD 1,187,900 | USD 1,187,900 | 0 | USD 1,916 | USD 68.18 | USD 68.07 |
2024-10-23 (Wednesday) | 17,423 | USD 1,185,984 | USD 1,185,984 | 94 | USD 8,305 | USD 68.07 | USD 67.96 |
2024-10-22 (Tuesday) | 17,329 | USD 1,177,679 | USD 1,177,679 | 0 | USD 17,676 | USD 67.96 | USD 66.94 |
2024-10-21 (Monday) | 17,329 | USD 1,160,003 | USD 1,160,003 | 0 | USD -37,431 | USD 66.94 | USD 69.1 |
2024-10-18 (Friday) | 17,329 | USD 1,197,434 | USD 1,197,434 | | | | |
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 RBCAA by Blackrock for IE00BF4RFH31
Show aggregate share trades of RBCAADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -58 | | | 64.150* | | 69.97 Profit of 4,058 on sale |
2025-03-04 | SELL | -56 | | | 65.540* | | 70.34 Profit of 3,939 on sale |
2025-02-28 | SELL | -4,159 | | | 67.830* | | 70.42 Profit of 292,867 on sale |
2025-02-26 | SELL | -152 | | | 66.900* | | 70.53 Profit of 10,720 on sale |
2025-02-13 | BUY | 38 | | | 66.970* | | 71.23 |
2025-02-12 | BUY | 152 | | | 65.790* | | 71.34 |
2025-01-27 | BUY | 38 | | | 66.730* | | 72.91 |
2025-01-23 | BUY | 38 | | | 68.650* | | 73.21 |
2024-12-09 | BUY | 1,368 | | | 74.540* | | 73.26 |
2024-12-04 | BUY | 76 | | | 76.030* | | 72.96 |
2024-12-03 | BUY | 114 | | | 75.680* | | 72.86 |
2024-11-25 | SELL | -3,800 | | | 77.830* | | 71.70 Profit of 272,462 on sale |
2024-11-19 | BUY | 282 | | | 75.290* | | 70.76 |
2024-11-18 | BUY | 96 | | | 74.850* | | 70.52 |
2024-11-12 | BUY | 188 | | | 78.120* | | 70.04 |
2024-11-11 | BUY | 47 | | | 78.110* | | 69.50 |
2024-11-07 | BUY | 235 | | | 74.140* | | 68.63 |
2024-10-23 | BUY | 94 | | | 68.070* | | 67.45 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 3,536 | 0 | 6,483 | 54.5% |
2025-03-12 | 5,211 | 0 | 9,581 | 54.4% |
2025-03-11 | 5,440 | 0 | 8,193 | 66.4% |
2025-03-10 | 6,887 | 0 | 10,038 | 68.6% |
2025-03-07 | 3,920 | 0 | 6,257 | 62.6% |
2025-03-06 | 2,634 | 5 | 5,251 | 50.2% |
2025-03-05 | 4,494 | 0 | 8,322 | 54.0% |
2025-03-04 | 2,407 | 0 | 5,587 | 43.1% |
2025-03-03 | 4,152 | 0 | 8,401 | 49.4% |
2025-02-28 | 2,002 | 0 | 4,027 | 49.7% |
2025-02-27 | 2,690 | 0 | 5,657 | 47.6% |
2025-02-26 | 3,468 | 0 | 6,552 | 52.9% |
2025-02-25 | 5,203 | 0 | 8,586 | 60.6% |
2025-02-24 | 4,587 | 0 | 7,461 | 61.5% |
2025-02-21 | 1,416 | 0 | 3,632 | 39.0% |
2025-02-20 | 3,194 | 0 | 4,790 | 66.7% |
2025-02-19 | 1,677 | 0 | 4,569 | 36.7% |
2025-02-18 | 2,060 | 0 | 5,380 | 38.3% |
2025-02-14 | 1,938 | 0 | 3,895 | 49.8% |
2025-02-13 | 5,358 | 0 | 9,954 | 53.8% |
2025-02-12 | 5,028 | 0 | 17,151 | 29.3% |
2025-02-11 | 1,562 | 0 | 4,890 | 31.9% |
2025-02-10 | 1,905 | 0 | 2,935 | 64.9% |
2025-02-07 | 2,463 | 0 | 3,509 | 70.2% |
2025-02-06 | 1,858 | 0 | 4,083 | 45.5% |
2025-02-05 | 2,591 | 0 | 6,740 | 38.4% |
2025-02-04 | 5,447 | 0 | 7,026 | 77.5% |
2025-02-03 | 3,080 | 0 | 5,404 | 57.0% |
2025-01-31 | 3,485 | 0 | 5,214 | 66.8% |
2025-01-30 | 2,016 | 0 | 9,575 | 21.1% |
2025-01-29 | 5,145 | 0 | 10,682 | 48.2% |
2025-01-28 | 3,183 | 0 | 5,180 | 61.4% |
2025-01-27 | 4,059 | 0 | 6,675 | 60.8% |
2025-01-24 | 2,410 | 881 | 5,819 | 41.4% |
2025-01-23 | 2,535 | 0 | 5,729 | 44.2% |
2025-01-22 | 4,028 | 0 | 7,945 | 50.7% |
2025-01-21 | 4,517 | 0 | 8,193 | 55.1% |
2025-01-17 | 6,722 | 0 | 9,552 | 70.4% |
2025-01-16 | 1,563 | 0 | 2,733 | 57.2% |
2025-01-15 | 2,571 | 0 | 6,469 | 39.7% |
2025-01-14 | 2,216 | 18 | 3,521 | 62.9% |
2025-01-13 | 2,118 | 0 | 3,473 | 61.0% |
2025-01-10 | 2,149 | 0 | 4,618 | 46.5% |
2025-01-08 | 1,054 | 0 | 3,290 | 32.0% |
2025-01-07 | 1,368 | 59 | 3,436 | 39.8% |
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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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.