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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)11,756RBCAA holding decreased by -58USD 754,147RBCAA holding decreased by -4548USD 754,147-58USD -4,548 USD 64.15 USD 64.22
2025-03-11 (Tuesday)11,814USD 758,695RBCAA holding decreased by -6498USD 758,6950USD -6,498 USD 64.22 USD 64.77
2025-03-10 (Monday)11,814USD 765,193RBCAA holding decreased by -18193USD 765,1930USD -18,193 USD 64.77 USD 66.31
2025-03-07 (Friday)11,814USD 783,386RBCAA holding increased by 9923USD 783,3860USD 9,923 USD 66.31 USD 65.47
2025-03-05 (Wednesday)11,814USD 773,463RBCAA holding decreased by -827USD 773,4630USD -827 USD 65.47 USD 65.54
2025-03-04 (Tuesday)11,814RBCAA holding decreased by -56USD 774,290RBCAA holding decreased by -36194USD 774,290-56USD -36,194 USD 65.54 USD 68.28
2025-03-03 (Monday)11,870USD 810,484RBCAA holding increased by 5342USD 810,4840USD 5,342 USD 68.28 USD 67.83
2025-02-28 (Friday)11,870RBCAA holding decreased by -4159USD 805,142RBCAA holding decreased by -276174USD 805,142-4,159USD -276,174 USD 67.83 USD 67.46
2025-02-27 (Thursday)16,029USD 1,081,316RBCAA holding increased by 8976USD 1,081,3160USD 8,976 USD 67.46 USD 66.9
2025-02-26 (Wednesday)16,029RBCAA holding decreased by -152USD 1,072,340RBCAA holding decreased by -5638USD 1,072,340-152USD -5,638 USD 66.9 USD 66.62
2025-02-25 (Tuesday)16,181USD 1,077,978RBCAA holding increased by 23300USD 1,077,9780USD 23,300 USD 66.62 USD 65.18
2025-02-24 (Monday)16,181USD 1,054,678RBCAA holding decreased by -7766USD 1,054,6780USD -7,766 USD 65.18 USD 65.66
2025-02-21 (Friday)16,181USD 1,062,444RBCAA holding decreased by -15696USD 1,062,4440USD -15,696 USD 65.66 USD 66.63
2025-02-20 (Thursday)16,181USD 1,078,140RBCAA holding decreased by -16505USD 1,078,1400USD -16,505 USD 66.63 USD 67.65
2025-02-19 (Wednesday)16,181USD 1,094,645RBCAA holding increased by 3237USD 1,094,6450USD 3,237 USD 67.65 USD 67.45
2025-02-18 (Tuesday)16,181USD 1,091,408RBCAA holding increased by 10679USD 1,091,4080USD 10,679 USD 67.45 USD 66.79
2025-02-17 (Monday)16,181USD 1,080,729USD 1,080,7290USD 0 USD 66.79 USD 66.79
2025-02-14 (Friday)16,181USD 1,080,729RBCAA holding decreased by -2913USD 1,080,7290USD -2,913 USD 66.79 USD 66.97
2025-02-13 (Thursday)16,181RBCAA holding increased by 38USD 1,083,642RBCAA holding increased by 21594USD 1,083,64238USD 21,594 USD 66.97 USD 65.79
2025-02-12 (Wednesday)16,143RBCAA holding increased by 152USD 1,062,048RBCAA holding decreased by -26459USD 1,062,048152USD -26,459 USD 65.79 USD 68.07
2025-02-11 (Tuesday)15,991USD 1,088,507RBCAA holding increased by 23826USD 1,088,5070USD 23,826 USD 68.07 USD 66.58
2025-02-10 (Monday)15,991USD 1,064,681RBCAA holding decreased by -1599USD 1,064,6810USD -1,599 USD 66.58 USD 66.68
2025-02-07 (Friday)15,991USD 1,066,280RBCAA holding decreased by -17910USD 1,066,2800USD -17,910 USD 66.68 USD 67.8
2025-02-06 (Thursday)15,991USD 1,084,190RBCAA holding increased by 16151USD 1,084,1900USD 16,151 USD 67.8 USD 66.79
2025-02-05 (Wednesday)15,991USD 1,068,039RBCAA holding increased by 5917USD 1,068,0390USD 5,917 USD 66.79 USD 66.42
2025-02-04 (Tuesday)15,991USD 1,062,122RBCAA holding increased by 37259USD 1,062,1220USD 37,259 USD 66.42 USD 64.09
2025-02-03 (Monday)15,991USD 1,024,863RBCAA holding decreased by -21748USD 1,024,8630USD -21,748 USD 64.09 USD 65.45
2025-01-31 (Friday)15,991USD 1,046,611RBCAA holding decreased by -320USD 1,046,6110USD -320 USD 65.45 USD 65.47
2025-01-30 (Thursday)15,991USD 1,046,931RBCAA holding decreased by -21268USD 1,046,9310USD -21,268 USD 65.47 USD 66.8
2025-01-29 (Wednesday)15,991USD 1,068,199RBCAA holding decreased by -959USD 1,068,1990USD -959 USD 66.8 USD 66.86
2025-01-28 (Tuesday)15,991USD 1,069,158RBCAA holding increased by 2079USD 1,069,1580USD 2,079 USD 66.86 USD 66.73
2025-01-27 (Monday)15,991RBCAA holding increased by 38USD 1,067,079RBCAA holding decreased by -1612USD 1,067,07938USD -1,612 USD 66.73 USD 66.99
2025-01-24 (Friday)15,953USD 1,068,691RBCAA holding decreased by -26482USD 1,068,6910USD -26,482 USD 66.99 USD 68.65
2025-01-23 (Thursday)15,953RBCAA holding increased by 38USD 1,095,173RBCAA holding increased by 14385USD 1,095,17338USD 14,385 USD 68.65 USD 67.91
2025-01-22 (Wednesday)15,915USD 1,080,788RBCAA holding decreased by -19575USD 1,080,7880USD -19,575 USD 67.91 USD 69.14
2025-01-21 (Tuesday)15,915USD 1,100,363USD 1,100,363
2025-01-20 (Monday)15,915USD 1,089,063USD 1,089,063
2025-01-17 (Friday)15,915USD 1,089,063USD 1,089,063
2025-01-16 (Thursday)15,915USD 1,074,103USD 1,074,103
2025-01-15 (Wednesday)15,915USD 1,082,538USD 1,082,538
2025-01-14 (Tuesday)15,915USD 1,066,305USD 1,066,305
2025-01-13 (Monday)15,915USD 1,036,226USD 1,036,226
2025-01-10 (Friday)15,915USD 1,031,292USD 1,031,292
2025-01-09 (Thursday)15,915USD 1,060,735USD 1,060,735
2025-01-09 (Thursday)15,915USD 1,060,735USD 1,060,735
2025-01-09 (Thursday)15,915USD 1,060,735USD 1,060,735
2025-01-08 (Wednesday)15,915USD 1,060,735USD 1,060,735
2025-01-08 (Wednesday)15,915USD 1,060,735USD 1,060,735
2025-01-08 (Wednesday)15,915USD 1,060,735USD 1,060,735
2025-01-02 (Thursday)16,181USD 1,116,327USD 1,116,327
2024-12-30 (Monday)16,181USD 1,134,612USD 1,134,612
2024-12-18 (Wednesday)16,181USD 1,140,761USD 1,140,761
2024-12-10 (Tuesday)16,029USD 1,210,831RBCAA holding increased by 16029USD 1,210,8310USD 16,029 USD 75.54 USD 74.54
2024-12-09 (Monday)16,029RBCAA holding increased by 1368USD 1,194,802RBCAA holding increased by 81446USD 1,194,8021,368USD 81,446 USD 74.54 USD 75.94
2024-12-06 (Friday)14,661USD 1,113,356RBCAA holding decreased by -7038USD 1,113,3560USD -7,038 USD 75.94 USD 76.42
2024-12-05 (Thursday)14,661USD 1,120,394RBCAA holding increased by 5718USD 1,120,3940USD 5,718 USD 76.42 USD 76.03
2024-12-04 (Wednesday)14,661RBCAA holding increased by 76USD 1,114,676RBCAA holding increased by 10883USD 1,114,67676USD 10,883 USD 76.03 USD 75.68
2024-12-03 (Tuesday)14,585RBCAA holding increased by 114USD 1,103,793RBCAA holding decreased by -8231USD 1,103,793114USD -8,231 USD 75.68 USD 76.845
2024-12-02 (Monday)14,471USD 1,112,024RBCAA holding increased by 8248USD 1,112,0240USD 8,248 USD 76.845 USD 76.275
2024-11-29 (Friday)14,471USD 1,103,776RBCAA holding decreased by -15701USD 1,103,7760USD -15,701 USD 76.275 USD 77.36
2024-11-28 (Thursday)14,471USD 1,119,477USD 1,119,4770USD 0 USD 77.36 USD 77.36
2024-11-27 (Wednesday)14,471USD 1,119,477RBCAA holding increased by 4197USD 1,119,4770USD 4,197 USD 77.36 USD 77.07
2024-11-26 (Tuesday)14,471USD 1,115,280RBCAA holding decreased by -10998USD 1,115,2800USD -10,998 USD 77.07 USD 77.83
2024-11-25 (Monday)14,471RBCAA holding decreased by -3800USD 1,126,278RBCAA holding decreased by -291917USD 1,126,278-3,800USD -291,917 USD 77.83 USD 77.62
2024-11-22 (Friday)18,271USD 1,418,195RBCAA holding increased by 29416USD 1,418,1950USD 29,416 USD 77.62 USD 76.01
2024-11-21 (Thursday)18,271USD 1,388,779RBCAA holding increased by 21377USD 1,388,7790USD 21,377 USD 76.01 USD 74.84
2024-11-20 (Wednesday)18,271USD 1,367,402RBCAA holding decreased by -8222USD 1,367,4020USD -8,222 USD 74.84 USD 75.29
2024-11-19 (Tuesday)18,271RBCAA holding increased by 282USD 1,375,624RBCAA holding increased by 29147USD 1,375,624282USD 29,147 USD 75.29 USD 74.85
2024-11-18 (Monday)17,989RBCAA holding increased by 96USD 1,346,477RBCAA holding decreased by -51324USD 1,346,47796USD -51,324 USD 74.85 USD 78.12
2024-11-12 (Tuesday)17,893RBCAA holding increased by 188USD 1,397,801RBCAA holding increased by 14863USD 1,397,801188USD 14,863 USD 78.12 USD 78.11
2024-11-11 (Monday)17,705RBCAA holding increased by 47USD 1,382,938RBCAA holding increased by 36692USD 1,382,93847USD 36,692 USD 78.11 USD 76.24
2024-11-08 (Friday)17,658USD 1,346,246RBCAA holding increased by 37082USD 1,346,2460USD 37,082 USD 76.24 USD 74.14
2024-11-07 (Thursday)17,658RBCAA holding increased by 235USD 1,309,164RBCAA holding decreased by -43732USD 1,309,164235USD -43,732 USD 74.14 USD 77.65
2024-11-06 (Wednesday)17,423USD 1,352,896RBCAA holding increased by 166041USD 1,352,8960USD 166,041 USD 77.65 USD 68.12
2024-11-05 (Tuesday)17,423USD 1,186,855RBCAA holding increased by 36414USD 1,186,8550USD 36,414 USD 68.12 USD 66.03
2024-11-04 (Monday)17,423USD 1,150,441RBCAA holding decreased by -25437USD 1,150,4410USD -25,437 USD 66.03 USD 67.49
2024-11-01 (Friday)17,423USD 1,175,878RBCAA holding decreased by -175USD 1,175,8780USD -175 USD 67.49 USD 67.5
2024-10-31 (Thursday)17,423USD 1,176,053RBCAA holding decreased by -24217USD 1,176,0530USD -24,217 USD 67.5 USD 68.89
2024-10-30 (Wednesday)17,423USD 1,200,270RBCAA holding increased by 2265USD 1,200,2700USD 2,265 USD 68.89 USD 68.76
2024-10-29 (Tuesday)17,423USD 1,198,005RBCAA holding decreased by -14113USD 1,198,0050USD -14,113 USD 68.76 USD 69.57
2024-10-28 (Monday)17,423USD 1,212,118RBCAA holding increased by 44254USD 1,212,1180USD 44,254 USD 69.57 USD 67.03
2024-10-25 (Friday)17,423USD 1,167,864RBCAA holding decreased by -20036USD 1,167,8640USD -20,036 USD 67.03 USD 68.18
2024-10-24 (Thursday)17,423USD 1,187,900RBCAA holding increased by 1916USD 1,187,9000USD 1,916 USD 68.18 USD 68.07
2024-10-23 (Wednesday)17,423RBCAA holding increased by 94USD 1,185,984RBCAA holding increased by 8305USD 1,185,98494USD 8,305 USD 68.07 USD 67.96
2024-10-22 (Tuesday)17,329USD 1,177,679RBCAA holding increased by 17676USD 1,177,6790USD 17,676 USD 67.96 USD 66.94
2024-10-21 (Monday)17,329USD 1,160,003RBCAA holding decreased by -37431USD 1,160,0030USD -37,431 USD 66.94 USD 69.1
2024-10-18 (Friday)17,329USD 1,197,434USD 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 holdings

Share Trades of RBCAA by Blackrock for IE00BF4RFH31

Show aggregate share trades of RBCAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-58 64.150* 69.97 Profit of 4,058 on sale
2025-03-04SELL-56 65.540* 70.34 Profit of 3,939 on sale
2025-02-28SELL-4,159 67.830* 70.42 Profit of 292,867 on sale
2025-02-26SELL-152 66.900* 70.53 Profit of 10,720 on sale
2025-02-13BUY38 66.970* 71.23
2025-02-12BUY152 65.790* 71.34
2025-01-27BUY38 66.730* 72.91
2025-01-23BUY38 68.650* 73.21
2024-12-09BUY1,368 74.540* 73.26
2024-12-04BUY76 76.030* 72.96
2024-12-03BUY114 75.680* 72.86
2024-11-25SELL-3,800 77.830* 71.70 Profit of 272,462 on sale
2024-11-19BUY282 75.290* 70.76
2024-11-18BUY96 74.850* 70.52
2024-11-12BUY188 78.120* 70.04
2024-11-11BUY47 78.110* 69.50
2024-11-07BUY235 74.140* 68.63
2024-10-23BUY94 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-071,368593,43639.8%

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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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.