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
- Stock Yards Bank & Trust Co. Sells 1,000 Shares of Republic Bancorp, Inc. (NASDAQ:RBCAA)
- Stock Yards Bank & Trust Co. trimmed its position in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 14.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,933 shares of the bank’s stock after selling 1,000 shares during the quarter. […] - 2025-06-16 05:22:51
- Two Sigma Advisers LP Has $485,000 Position in Republic Bancorp, Inc. (NASDAQ:RBCAA)
- Two Sigma Advisers LP lessened its holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 8.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,941 shares of the bank’s stock after selling 600 shares during the quarter. Two Sigma Advisers LP’s holdings in Republic Bancorp were worth $485,000 at the end of the […] - 2025-06-05 05:14:51
- Republic Bancorp (NASDAQ:RBCAA) & Norwood Financial (NASDAQ:NWFL) Financial Review
- Republic Bancorp (NASDAQ:RBCAA – Get Free Report) and Norwood Financial (NASDAQ:NWFL – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations and valuation. Profitability This table compares Republic Bancorp and […] - 2025-06-04 03:08:55
- Squarepoint Ops LLC Lowers Stock Position in Republic Bancorp, Inc. (NASDAQ:RBCAA)
- Squarepoint Ops LLC lessened its holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,231 shares of the bank’s stock after selling 166 shares during the quarter. Squarepoint Ops LLC owned 0.05% of […] - 2025-06-03 05:04:51
- Voya Investment Management LLC Has $352,000 Stake in Republic Bancorp, Inc. (NASDAQ:RBCAA)
- Voya Investment Management LLC reduced its stake in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,045 shares of the bank’s stock after selling 380 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:26:50
- MetLife Investment Management LLC Has $350,000 Stock Holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA)
- MetLife Investment Management LLC boosted its position in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,008 shares of the bank’s stock after purchasing an additional 539 shares during the quarter. MetLife Investment […] - 2025-05-07 05:28:46
- Republic Bancorp, Inc. (NASDAQ:RBCAA) Shares Purchased by Invesco Ltd.
- Invesco Ltd. raised its stake in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 3.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 16,889 shares of the bank’s stock after purchasing an additional 560 shares during the quarter. Invesco Ltd.’s holdings in Republic Bancorp were worth $1,180,000 at the end of the most recent […] - 2025-05-02 04:14:56
- Republic Bancorp, Inc. (NASDAQ:RBCAA) Stock Holdings Trimmed by Renaissance Technologies LLC
- Renaissance Technologies LLC lowered its position in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 0.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 41,100 shares of the bank’s stock after selling 300 shares during the quarter. Renaissance Technologies LLC owned […] - 2025-04-25 05:16:59
- JPMorgan Chase & Co. Has $2.56 Million Holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA)
- JPMorgan Chase & Co. grew its holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 119.8% during the 4th quarter, Holdings Channel reports. The firm owned 36,567 shares of the bank’s stock after purchasing an additional 19,932 shares during the period. JPMorgan Chase & Co.’s holdings in Republic Bancorp were worth $2,555,000 at the […] - 2025-04-23 04:23:01
- Short Interest in Republic Bancorp, Inc. (NASDAQ:RBCAA) Expands By 34.4%
- Republic Bancorp, Inc. (NASDAQ:RBCAA – Get Free Report) was the recipient of a significant growth in short interest in March. As of March 31st, there was short interest totalling 69,200 shares, a growth of 34.4% from the March 15th total of 51,500 shares. Currently, 0.9% of the company’s shares are sold short. Based on an […] - 2025-04-21 05:08:57
- Cerity Partners LLC Increases Stock Holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA)
- Cerity Partners LLC increased its position in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 69.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 21,205 shares of the bank’s stock after acquiring an additional 8,704 shares during the quarter. Cerity Partners LLC’s holdings in Republic Bancorp were worth $1,481,000 at the end of […] - 2025-04-18 05:00:54
- KLP Kapitalforvaltning AS Takes Position in Republic Bancorp, Inc. (NASDAQ:RBCAA)
- KLP Kapitalforvaltning AS purchased a new position in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 9,400 shares of the bank’s stock, valued at approximately $660,000. Several other institutional investors and hedge funds also recently bought and sold shares of RBCAA. New York State Teachers Retirement […] - 2025-04-02 05:44:48
- Contrasting Republic Bancorp (NASDAQ:RBCAA) and Colony Bankcorp (NASDAQ:CBAN)
- Colony Bankcorp (NASDAQ:CBAN – Get Free Report) and Republic Bancorp (NASDAQ:RBCAA – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, valuation, earnings, profitability and risk. Valuation and Earnings This table compares Colony […] - 2025-03-31 02:16:48
- Republic Bancorp, Inc. (NASDAQ:RBCAA) Position Raised by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lifted its position in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 72,883 shares of the bank’s stock after acquiring an additional 1,932 shares during the period. Bank of New […] - 2025-03-18 05:08:57
- 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 06:22:54
- 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 14:32:01
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 |
|---|
| 2025-11-27 (Thursday) | 9,348 | USD 645,386 | USD 645,386 | 0 | USD 0 | USD 69.04 | USD 69.04 |
| 2025-11-26 (Wednesday) | 9,348 | USD 645,386 | USD 645,386 | -18 | USD -1,149 | USD 69.04 | USD 69.03 |
| 2025-11-25 (Tuesday) | 9,366 | USD 646,535 | USD 646,535 | 0 | USD 17,140 | USD 69.03 | USD 67.2 |
| 2025-11-24 (Monday) | 9,366 | USD 629,395 | USD 629,395 | 0 | USD -5,901 | USD 67.2 | USD 67.83 |
| 2025-11-21 (Friday) | 9,366 | USD 635,296 | USD 635,296 | 0 | USD 20,137 | USD 67.83 | USD 65.68 |
| 2025-11-20 (Thursday) | 9,366 | USD 615,159 | USD 615,159 | 60 | USD 3,010 | USD 65.68 | USD 65.78 |
| 2025-11-19 (Wednesday) | 9,306 | USD 612,149 | USD 612,149 | 600 | USD 45,301 | USD 65.78 | USD 65.11 |
| 2025-11-18 (Tuesday) | 8,706 | USD 566,848 | USD 566,848 | 0 | USD 1,306 | USD 65.11 | USD 64.96 |
| 2025-11-17 (Monday) | 8,706 | USD 565,542 | USD 565,542 | 0 | USD -17,238 | USD 64.96 | USD 66.94 |
| 2025-11-14 (Friday) | 8,706 | USD 582,780 | USD 582,780 | -72 | USD -4,819 | USD 66.94 | USD 66.94 |
| 2025-11-13 (Thursday) | 8,778 | USD 587,599 | USD 587,599 | 0 | USD 2,370 | USD 66.94 | USD 66.67 |
| 2025-11-12 (Wednesday) | 8,778 | USD 585,229 | USD 585,229 | 0 | USD -1,931 | USD 66.67 | USD 66.89 |
| 2025-11-11 (Tuesday) | 8,778 | USD 587,160 | USD 587,160 | 0 | USD 11,850 | USD 66.89 | USD 65.54 |
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 RBCAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -18 | 69.640 | 68.250 | 68.389 | USD -1,231 | 69.21 Profit of 15 on sale |
| 2025-11-26 | SELL | -18 | 69.640 | 68.250 | 68.389 | USD -1,231 | 69.21 Profit of 15 on sale |
| 2025-11-20 | BUY | 60 | | | 65.680* | | 69.25 |
| 2025-11-19 | BUY | 600 | | | 65.780* | | 69.26 |
| 2025-11-14 | SELL | -72 | 67.910 | 65.560 | 65.795 | USD -4,737 | 69.32 Profit of 254 on sale |
| 2025-10-29 | BUY | 36 | 66.210 | 68.250 | 68.046 | USD 2,450 | 69.53 |
| 2025-10-21 | BUY | 72 | 68.280 | 71.100 | 70.818 | USD 5,099 | 69.55 |
| 2025-10-07 | BUY | 36 | 70.740 | 72.180 | 72.036 | USD 2,593 | 69.53 |
| 2025-09-08 | SELL | -72 | 77.060 | 77.190 | 77.177 | USD -5,557 | 69.33 Loss of -565 on sale |
| 2025-08-15 | BUY | 36 | 71.540 | 72.820 | 72.692 | USD 2,617 | 69.31 |
| 2025-08-07 | BUY | 108 | 67.800 | 68.390 | 68.331 | USD 7,380 | 69.30 |
| 2025-07-29 | BUY | 36 | 70.740 | 72.500 | 72.324 | USD 2,604 | 69.30 |
| 2025-07-14 | BUY | 72 | 75.260 | 75.600 | 75.566 | USD 5,441 | 69.08 |
| 2025-06-30 | BUY | 72 | 73.110 | 73.700 | 73.641 | USD 5,302 | 68.77 |
| 2025-06-25 | BUY | 108 | 71.200 | 71.940 | 71.866 | USD 7,762 | 68.70 |
| 2025-06-20 | SELL | -18 | 68.640 | 69.000 | 68.964 | USD -1,241 | 68.66 Loss of -5 on sale |
| 2025-06-12 | SELL | -144 | 69.670 | 69.800 | 69.787 | USD -10,049 | 68.67 Loss of -161 on sale |
| 2025-06-02 | BUY | 54 | 68.630 | 69.160 | 69.107 | USD 3,732 | 68.61 |
| 2025-05-30 | SELL | -4,608 | 68.540 | 69.470 | 69.377 | USD -319,689 | 68.61 Loss of -3,527 on sale |
| 2025-05-28 | BUY | 56 | 69.160 | 69.840 | 69.772 | USD 3,907 | 68.60 |
| 2025-05-14 | BUY | 28 | 73.890 | 74.390 | 74.340 | USD 2,082 | 68.29 |
| 2025-05-13 | BUY | 56 | 73.190 | 73.940 | 73.865 | USD 4,136 | 68.25 |
| 2025-05-07 | BUY | 84 | 70.890 | 71.450 | 71.394 | USD 5,997 | 68.12 |
| 2025-04-28 | BUY | 28 | 68.020 | 68.410 | 68.371 | USD 1,914 | 68.04 |
| 2025-04-16 | BUY | 364 | 62.550 | 62.860 | 62.829 | USD 22,870 | 68.28 |
| 2025-04-14 | BUY | 56 | 60.530 | 60.990 | 60.944 | USD 3,413 | 68.43 |
| 2025-04-08 | SELL | -56 | 60.750 | 63.000 | 62.775 | USD -3,515 | 68.76 Profit of 335 on sale |
| 2025-04-04 | SELL | -58 | 60.910 | 61.260 | 61.225 | USD -3,551 | 68.96 Profit of 448 on sale |
| 2025-03-28 | BUY | 280 | 64.450 | 65.670 | 65.548 | USD 18,353 | 69.20 |
| 2025-03-12 | SELL | -58 | 64.150 | 64.470 | 64.438 | USD -3,737 | 69.97 Profit of 321 on sale |
| 2025-03-04 | SELL | -56 | 65.540 | 68.230 | 67.961 | USD -3,806 | 70.34 Profit of 133 on sale |
| 2025-02-28 | SELL | -4,159 | 67.830 | 68.150 | 68.118 | USD -283,303 | 70.42 Profit of 9,564 on sale |
| 2025-02-26 | SELL | -152 | 66.900 | 67.170 | 67.143 | USD -10,206 | 70.53 Profit of 514 on sale |
| 2025-02-13 | BUY | 38 | 66.970 | 67.110 | 67.096 | USD 2,550 | 71.23 |
| 2025-02-12 | BUY | 152 | 65.790 | 67.490 | 67.320 | USD 10,233 | 71.34 |
| 2025-01-27 | BUY | 38 | 66.730 | 68.600 | 68.413 | USD 2,600 | 72.91 |
| 2025-01-23 | BUY | 38 | 68.650 | 68.940 | 68.911 | USD 2,619 | 73.21 |
| 2024-12-09 | BUY | 1,368 | 74.540 | 76.290 | 76.115 | USD 104,125 | 73.26 |
| 2024-12-04 | BUY | 76 | 76.030 | 76.400 | 76.363 | USD 5,804 | 72.96 |
| 2024-12-03 | BUY | 114 | 75.680 | 76.920 | 76.796 | USD 8,755 | 72.86 |
| 2024-11-25 | SELL | -3,800 | 77.830 | 80.680 | 80.395 | USD -305,501 | 71.70 Loss of -33,039 on sale |
| 2024-11-19 | BUY | 282 | 75.290 | 75.290 | 75.290 | USD 21,232 | 70.76 |
| 2024-11-18 | BUY | 96 | 74.850 | 76.220 | 76.083 | USD 7,304 | 70.52 |
| 2024-11-12 | BUY | 188 | 78.120 | 78.790 | 78.723 | USD 14,800 | 70.04 |
| 2024-11-11 | BUY | 47 | 78.110 | 78.960 | 78.875 | USD 3,707 | 69.50 |
| 2024-11-07 | BUY | 235 | 74.140 | 77.630 | 77.281 | USD 18,161 | 68.63 |
| 2024-10-23 | BUY | 94 | 68.070 | 68.350 | 68.322 | USD 6,422 | 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 |
|---|
| 2025-09-19 | 4,593 | 0 | 7,065 | 65.0% |
| 2025-09-18 | 6,512 | 110 | 8,499 | 76.6% |
| 2025-09-17 | 3,275 | 0 | 5,078 | 64.5% |
| 2025-09-16 | 3,835 | 0 | 5,640 | 68.0% |
| 2025-09-15 | 3,035 | 0 | 4,807 | 63.1% |
| 2025-09-12 | 1,363 | 0 | 3,665 | 37.2% |
| 2025-09-11 | 4,701 | 0 | 7,658 | 61.4% |
| 2025-09-10 | 2,423 | 0 | 3,772 | 64.2% |
| 2025-09-09 | 2,171 | 0 | 3,387 | 64.1% |
| 2025-09-08 | 1,860 | 0 | 3,688 | 50.4% |
| 2025-09-05 | 2,080 | 0 | 4,150 | 50.1% |
| 2025-09-04 | 1,901 | 0 | 4,928 | 38.6% |
| 2025-09-03 | 1,358 | 0 | 4,399 | 30.9% |
| 2025-09-02 | 2,785 | 0 | 4,090 | 68.1% |
| 2025-08-29 | 3,184 | 0 | 3,887 | 81.9% |
| 2025-08-28 | 2,067 | 0 | 3,849 | 53.7% |
| 2025-08-27 | 4,413 | 0 | 6,136 | 71.9% |
| 2025-08-26 | 3,443 | 0 | 6,740 | 51.1% |
| 2025-08-25 | 4,168 | 0 | 7,030 | 59.3% |
| 2025-08-22 | 4,050 | 0 | 5,981 | 67.7% |
| 2025-08-21 | 3,187 | 0 | 4,422 | 72.1% |
| 2025-08-20 | 3,665 | 0 | 5,000 | 73.3% |
| 2025-08-19 | 3,462 | 0 | 4,406 | 78.6% |
| 2025-08-18 | 3,023 | 0 | 5,469 | 55.3% |
| 2025-08-15 | 2,727 | 10 | 4,880 | 55.9% |
| 2025-08-14 | 4,353 | 0 | 6,432 | 67.7% |
| 2025-08-13 | 5,342 | 0 | 9,654 | 55.3% |
| 2025-08-12 | 4,817 | 0 | 6,981 | 69.0% |
| 2025-08-11 | 6,391 | 0 | 11,520 | 55.5% |
| 2025-08-08 | 1,943 | 0 | 7,116 | 27.3% |
| 2025-08-07 | 1,891 | 0 | 3,435 | 55.1% |
| 2025-08-06 | 2,546 | 0 | 4,548 | 56.0% |
| 2025-08-05 | 3,927 | 0 | 5,597 | 70.2% |
| 2025-08-04 | 7,602 | 0 | 10,118 | 75.1% |
| 2025-08-01 | 5,434 | 0 | 8,370 | 64.9% |
| 2025-07-31 | 3,829 | 0 | 7,031 | 54.5% |
| 2025-07-30 | 4,736 | 0 | 7,117 | 66.5% |
| 2025-07-29 | 4,968 | 0 | 7,879 | 63.1% |
| 2025-07-28 | 5,480 | 139 | 7,966 | 68.8% |
| 2025-07-25 | 4,563 | 0 | 8,348 | 54.7% |
| 2025-07-24 | 4,011 | 0 | 7,409 | 54.1% |
| 2025-07-23 | 4,845 | 0 | 8,504 | 57.0% |
| 2025-07-22 | 5,258 | 0 | 8,034 | 65.4% |
| 2025-07-21 | 3,978 | 0 | 7,434 | 53.5% |
| 2025-07-18 | 13,858 | 0 | 20,480 | 67.7% |
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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Note: 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.