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 RC
| Stock Name | Ready Capital Corp |
| Ticker | RC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75574U1016 |
| LEI | 549300MYWGZUG7ZUYO87 |
Show aggregate RC holdings
News associated with RC
- First Trust Advisors LP Decreases Holdings in Ready Capital Co. (NYSE:RC)
- First Trust Advisors LP decreased its position in Ready Capital Co. (NYSE:RC – Free Report) by 75.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 115,779 shares of the real estate investment trust’s stock after selling 358,724 shares during the quarter. First Trust Advisors LP’s holdings in Ready Capital were worth $790,000 at […] - 2025-05-09 07:54:59
- XTX Topco Ltd Buys Shares of 24,145 Ready Capital Co. (NYSE:RC)
- XTX Topco Ltd bought a new stake in Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 24,145 shares of the real estate investment trust’s stock, valued at approximately $165,000. Several other large […] - 2025-04-29 08:24:50
- Barclays PLC Has $3.89 Million Stake in Ready Capital Co. (NYSE:RC)
- Barclays PLC increased its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 17.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 570,835 shares of the real estate investment trust’s stock after purchasing an additional 85,849 shares during the quarter. Barclays PLC’s holdings in Ready Capital were worth $3,893,000 at […] - 2025-04-28 07:59:03
- Legal & General Group Plc Has $3.03 Million Position in Ready Capital Co. (NYSE:RC)
- Legal & General Group Plc cut its position in shares of Ready Capital Co. (NYSE:RC – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 444,584 shares of the real estate investment trust’s stock after selling 7,431 shares during the […] - 2025-04-24 08:06:53
- Ready Capital (NYSE:RC) Hits New 1-Year Low on Analyst Downgrade
- Ready Capital Co. (NYSE:RC – Get Free Report) reached a new 52-week low during trading on Thursday after UBS Group lowered their price target on the stock from $5.00 to $4.75. UBS Group currently has a neutral rating on the stock. Ready Capital traded as low as $4.19 and last traded at $4.21, with a […] - 2025-04-18 05:09:00
- KLP Kapitalforvaltning AS Buys New Stake in Ready Capital Co. (NYSE:RC)
- KLP Kapitalforvaltning AS bought a new stake in shares of Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 29,318 shares of the real estate investment trust’s stock, valued at approximately $206,000. Several other hedge funds also recently bought and sold shares of the stock. Steward Partners Investment […] - 2025-04-08 08:06:55
- Prudential Financial Inc. Lowers Stock Position in Ready Capital Co. (NYSE:RC)
- Prudential Financial Inc. trimmed its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 50.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 172,486 shares of the real estate investment trust’s stock after selling 178,404 shares during the period. Prudential Financial Inc.’s holdings in Ready Capital were worth $1,176,000 as […] - 2025-04-07 07:41:03
- Cibc World Markets Corp Takes $103,000 Position in Ready Capital Co. (NYSE:RC)
- Cibc World Markets Corp bought a new position in shares of Ready Capital Co. (NYSE:RC – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 15,124 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-03-28 08:16:56
- Charles Schwab Investment Management Inc. Grows Stock Holdings in Ready Capital Co. (NYSE:RC)
- Charles Schwab Investment Management Inc. boosted its holdings in Ready Capital Co. (NYSE:RC – Free Report) by 21.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,266,585 shares of the real estate investment trust’s stock after acquiring an additional 398,005 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ready […] - 2025-03-21 07:10:59
- Ready Capital Co. (NYSE:RC) Shares Bought by AlphaQuest LLC
- AlphaQuest LLC grew its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 33.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,968 shares of the real estate investment trust’s stock after acquiring an additional 6,988 shares during the […] - 2025-03-17 08:40:54
- Proficio Capital Partners LLC Makes New Investment in Ready Capital Co. (NYSE:RC)
- Proficio Capital Partners LLC bought a new stake in shares of Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 10,114 shares of the real estate investment trust’s stock, valued at approximately $69,000. A […] - 2025-03-14 08:21:07
- Keefe, Bruyette & Woods Has Lowered Expectations for Ready Capital (NYSE:RC) Stock Price
- Ready Capital (NYSE:RC – Get Free Report) had its target price dropped by research analysts at Keefe, Bruyette & Woods from $6.25 to $4.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underperform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price target would indicate […] - 2025-03-07 08:28:46
- Ready Capital (NYSE:RC) Earns Neutral Rating from Wedbush
- Ready Capital (NYSE:RC – Get Free Report)‘s stock had its “neutral” rating reissued by equities research analysts at Wedbush in a research report issued to clients and investors on Tuesday,RTT News reports. They presently have a $6.00 price objective on the real estate investment trust’s stock, down from their previous price objective of $8.00. Wedbush’s […] - 2025-03-06 07:45:53
- Principal Financial Group Inc. Purchases 24,406 Shares of Ready Capital Co. (NYSE:RC)
- Principal Financial Group Inc. increased its position in shares of Ready Capital Co. (NYSE:RC – Free Report) by 3.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 816,942 shares of the real estate investment trust’s stock after purchasing an additional 24,406 shares […] - 2025-03-04 08:20:48
- Handelsbanken Fonder AB Acquires 10,600 Shares of Ready Capital Co. (NYSE:RC)
- Handelsbanken Fonder AB lifted its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 22.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 58,030 shares of the real estate investment trust’s stock after purchasing an additional 10,600 shares during the period. Handelsbanken Fonder AB’s holdings in Ready Capital were worth […] - 2025-03-03 08:59:07
- New York State Teachers Retirement System Sells 15,444 Shares of Ready Capital Co. (NYSE:RC)
- New York State Teachers Retirement System reduced its holdings in Ready Capital Co. (NYSE:RC – Free Report) by 8.2% during the 4th quarter, Holdings Channel reports. The fund owned 173,734 shares of the real estate investment trust’s stock after selling 15,444 shares during the quarter. New York State Teachers Retirement System’s holdings in Ready Capital […] - 2025-02-24 09:05:01
- Financial Review: Ready Capital (NYSE:RC) vs. Federal Realty Investment Trust (NYSE:FRT)
- Federal Realty Investment Trust (NYSE:FRT – Get Free Report) and Ready Capital (NYSE:RC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, analyst recommendations, profitability and institutional ownership. Profitability This table compares Federal Realty […] - 2025-02-24 07:08:52
- Brokerages Set Ready Capital Co. (NYSE:RC) Target Price at $8.61
- Ready Capital Co. (NYSE:RC – Get Free Report) has earned a consensus recommendation of “Hold” from the eight analysts that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-02-19 06:31:00
- Van ECK Associates Corp Raises Stake in Ready Capital Co. (NYSE:RC)
- Van ECK Associates Corp raised its position in Ready Capital Co. (NYSE:RC – Free Report) by 12.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,540,765 shares of the real estate investment trust’s stock after acquiring an additional 174,725 shares during the […] - 2025-02-17 08:48:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) RC holdings
| Date | Number of RC Shares Held | Base Market Value of RC Shares | Local Market Value of RC Shares | Change in RC Shares Held | Change in RC Base Value | Current Price per RC Share Held | Previous Price per RC Share Held |
|---|
| 2025-05-07 (Wednesday) | 137,209 | USD 605,092 | USD 605,092 | | | | |
| 2025-05-06 (Tuesday) | 136,240 | USD 594,006 | USD 594,006 | 0 | USD -10,900 | USD 4.36 | USD 4.44 |
| 2025-05-05 (Monday) | 136,240 | USD 604,906 | USD 604,906 | 0 | USD -6,812 | USD 4.44 | USD 4.49 |
| 2025-05-02 (Friday) | 136,240 | USD 611,718 | USD 611,718 | 0 | USD 1,363 | USD 4.49 | USD 4.48 |
| 2025-05-01 (Thursday) | 136,240 | USD 610,355 | USD 610,355 | 0 | USD 4,087 | USD 4.48 | USD 4.45 |
| 2025-04-30 (Wednesday) | 136,240 | USD 606,268 | USD 606,268 | 0 | USD -1,362 | USD 4.45 | USD 4.46 |
| 2025-04-29 (Tuesday) | 136,240 | USD 607,630 | USD 607,630 | 0 | USD -14,987 | USD 4.46 | USD 4.57 |
| 2025-04-28 (Monday) | 136,240 | USD 622,617 | USD 622,617 | 319 | USD 21,846 | USD 4.57 | USD 4.42 |
| 2025-04-25 (Friday) | 135,921 | USD 600,771 | USD 600,771 | 0 | USD 0 | USD 4.42 | USD 4.42 |
| 2025-04-24 (Thursday) | 135,921 | USD 600,771 | USD 600,771 | 0 | USD -5,437 | USD 4.42 | USD 4.46 |
| 2025-04-23 (Wednesday) | 135,921 | USD 606,208 | USD 606,208 | 0 | USD 0 | USD 4.46 | USD 4.46 |
| 2025-04-22 (Tuesday) | 135,921 | USD 606,208 | USD 606,208 | 0 | USD 12,233 | USD 4.46 | USD 4.37 |
| 2025-04-21 (Monday) | 135,921 | USD 593,975 | USD 593,975 | 0 | USD -2,718 | USD 4.37 | USD 4.39 |
| 2025-04-18 (Friday) | 135,921 | USD 596,693 | USD 596,693 | 0 | USD 0 | USD 4.39 | USD 4.39 |
| 2025-04-17 (Thursday) | 135,921 | USD 596,693 | USD 596,693 | 0 | USD 25,825 | USD 4.39 | USD 4.2 |
| 2025-04-16 (Wednesday) | 135,921 | USD 570,868 | USD 570,868 | 4,173 | USD -15,411 | USD 4.2 | USD 4.45 |
| 2025-04-15 (Tuesday) | 131,748 | USD 586,279 | USD 586,279 | 0 | USD -2,635 | USD 4.45 | USD 4.47 |
| 2025-04-14 (Monday) | 131,748 | USD 588,914 | USD 588,914 | 638 | USD 8,097 | USD 4.47 | USD 4.43 |
| 2025-04-11 (Friday) | 131,110 | USD 580,817 | USD 580,817 | 0 | USD -7,867 | USD 4.43 | USD 4.49 |
| 2025-04-10 (Thursday) | 131,110 | USD 588,684 | USD 588,684 | 0 | USD -45,888 | USD 4.49 | USD 4.84 |
| 2025-04-09 (Wednesday) | 131,110 | USD 634,572 | USD 634,572 | 0 | USD 41,955 | USD 4.84 | USD 4.52 |
| 2025-04-08 (Tuesday) | 131,110 | USD 592,617 | USD 592,617 | -638 | USD -12,106 | USD 4.52 | USD 4.59 |
| 2025-04-07 (Monday) | 131,748 | USD 604,723 | USD 604,723 | 0 | USD -15,810 | USD 4.59 | USD 4.71 |
| 2025-04-04 (Friday) | 131,748 | USD 620,533 | USD 620,533 | -646 | USD -56,000 | USD 4.71 | USD 5.11 |
| 2025-04-02 (Wednesday) | 132,394 | USD 676,533 | USD 676,533 | 0 | USD -5,296 | USD 5.11 | USD 5.15 |
| 2025-04-01 (Tuesday) | 132,394 | USD 681,829 | USD 681,829 | 0 | USD 7,944 | USD 5.15 | USD 5.09 |
| 2025-03-31 (Monday) | 132,394 | USD 673,885 | USD 673,885 | 0 | USD 15,887 | USD 5.09 | USD 4.97 |
| 2025-03-28 (Friday) | 132,394 | USD 657,998 | USD 657,998 | 3,200 | USD 5,568 | USD 4.97 | USD 5.05 |
| 2025-03-27 (Thursday) | 129,194 | USD 652,430 | USD 652,430 | 0 | USD 10,336 | USD 5.05 | USD 4.97 |
| 2025-03-26 (Wednesday) | 129,194 | USD 642,094 | USD 642,094 | 0 | USD 9,043 | USD 4.97 | USD 4.9 |
| 2025-03-25 (Tuesday) | 129,194 | USD 633,051 | USD 633,051 | 0 | USD -12,919 | USD 4.9 | USD 5 |
| 2025-03-24 (Monday) | 129,194 | USD 645,970 | USD 645,970 | 0 | USD -3,876 | USD 5 | USD 5.03 |
| 2025-03-21 (Friday) | 129,194 | USD 649,846 | USD 649,846 | 0 | USD -6,460 | USD 5.03 | USD 5.08 |
| 2025-03-20 (Thursday) | 129,194 | USD 656,306 | USD 656,306 | 0 | USD -10,335 | USD 5.08 | USD 5.16 |
| 2025-03-19 (Wednesday) | 129,194 | USD 666,641 | USD 666,641 | 0 | USD 11,627 | USD 5.16 | USD 5.07 |
| 2025-03-18 (Tuesday) | 129,194 | USD 655,014 | USD 655,014 | 0 | USD 10,336 | USD 5.07 | USD 4.99 |
| 2025-03-17 (Monday) | 129,194 | USD 644,678 | USD 644,678 | 0 | USD -2,584 | USD 4.99 | USD 5.01 |
| 2025-03-14 (Friday) | 129,194 | USD 647,262 | USD 647,262 | 0 | USD -6,460 | USD 5.01 | USD 5.06 |
| 2025-03-13 (Thursday) | 129,194 | USD 653,722 | USD 653,722 | 0 | USD -1,292 | USD 5.06 | USD 5.07 |
| 2025-03-12 (Wednesday) | 129,194 | USD 655,014 | USD 655,014 | -644 | USD 4,526 | USD 5.07 | USD 5.01 |
| 2025-03-11 (Tuesday) | 129,838 | USD 650,488 | USD 650,488 | 0 | USD -15,581 | USD 5.01 | USD 5.13 |
| 2025-03-10 (Monday) | 129,838 | USD 666,069 | USD 666,069 | 0 | USD -29,863 | USD 5.13 | USD 5.36 |
| 2025-03-07 (Friday) | 129,838 | USD 695,932 | USD 695,932 | 0 | USD 51,936 | USD 5.36 | USD 4.96 |
| 2025-03-05 (Wednesday) | 129,838 | USD 643,996 | USD 643,996 | 0 | USD 1,298 | USD 4.96 | USD 4.95 |
| 2025-03-04 (Tuesday) | 129,838 | USD 642,698 | USD 642,698 | -630 | USD -18,775 | USD 4.95 | USD 5.07 |
| 2025-03-03 (Monday) | 130,468 | USD 661,473 | USD 661,473 | 0 | USD -242,670 | USD 5.07 | USD 6.93 |
| 2025-02-28 (Friday) | 130,468 | USD 904,143 | USD 904,143 | 0 | USD 16,961 | USD 6.93 | USD 6.8 |
| 2025-02-27 (Thursday) | 130,468 | USD 887,182 | USD 887,182 | 0 | USD -11,743 | USD 6.8 | USD 6.89 |
| 2025-02-26 (Wednesday) | 130,468 | USD 898,925 | USD 898,925 | -1,260 | USD -777 | USD 6.89 | USD 6.83 |
| 2025-02-25 (Tuesday) | 131,728 | USD 899,702 | USD 899,702 | 0 | USD 17,124 | USD 6.83 | USD 6.7 |
| 2025-02-24 (Monday) | 131,728 | USD 882,578 | USD 882,578 | 0 | USD -2,634 | USD 6.7 | USD 6.72 |
| 2025-02-21 (Friday) | 131,728 | USD 885,212 | USD 885,212 | 0 | USD -22,394 | USD 6.72 | USD 6.89 |
| 2025-02-20 (Thursday) | 131,728 | USD 907,606 | USD 907,606 | 0 | USD 5,269 | USD 6.89 | USD 6.85 |
| 2025-02-19 (Wednesday) | 131,728 | USD 902,337 | USD 902,337 | 0 | USD 0 | USD 6.85 | USD 6.85 |
| 2025-02-18 (Tuesday) | 131,728 | USD 902,337 | USD 902,337 | 0 | USD 15,808 | USD 6.85 | USD 6.73 |
| 2025-02-17 (Monday) | 131,728 | USD 886,529 | USD 886,529 | 0 | USD 0 | USD 6.73 | USD 6.73 |
| 2025-02-14 (Friday) | 131,728 | USD 886,529 | USD 886,529 | 0 | USD 19,759 | USD 6.73 | USD 6.58 |
| 2025-02-13 (Thursday) | 131,728 | USD 866,770 | USD 866,770 | 321 | USD 4,740 | USD 6.58 | USD 6.56 |
| 2025-02-12 (Wednesday) | 131,407 | USD 862,030 | USD 862,030 | 1,280 | USD -8,520 | USD 6.56 | USD 6.69 |
| 2025-02-11 (Tuesday) | 130,127 | USD 870,550 | USD 870,550 | 0 | USD 11,712 | USD 6.69 | USD 6.6 |
| 2025-02-10 (Monday) | 130,127 | USD 858,838 | USD 858,838 | 0 | USD -9,109 | USD 6.6 | USD 6.67 |
| 2025-02-07 (Friday) | 130,127 | USD 867,947 | USD 867,947 | 0 | USD -7,808 | USD 6.67 | USD 6.73 |
| 2025-02-06 (Thursday) | 130,127 | USD 875,755 | USD 875,755 | 0 | USD 1,302 | USD 6.73 | USD 6.72 |
| 2025-02-05 (Wednesday) | 130,127 | USD 874,453 | USD 874,453 | 0 | USD -1,302 | USD 6.72 | USD 6.73 |
| 2025-02-04 (Tuesday) | 130,127 | USD 875,755 | USD 875,755 | 0 | USD 19,519 | USD 6.73 | USD 6.58 |
| 2025-02-03 (Monday) | 130,127 | USD 856,236 | USD 856,236 | 0 | USD -9,109 | USD 6.58 | USD 6.65 |
| 2025-01-31 (Friday) | 130,127 | USD 865,345 | USD 865,345 | 0 | USD -6,506 | USD 6.65 | USD 6.7 |
| 2025-01-30 (Thursday) | 130,127 | USD 871,851 | USD 871,851 | 0 | USD 5,205 | USD 6.7 | USD 6.66 |
| 2025-01-29 (Wednesday) | 130,127 | USD 866,646 | USD 866,646 | 0 | USD -16,916 | USD 6.66 | USD 6.79 |
| 2025-01-28 (Tuesday) | 130,127 | USD 883,562 | USD 883,562 | 0 | USD -14,314 | USD 6.79 | USD 6.9 |
| 2025-01-27 (Monday) | 130,127 | USD 897,876 | USD 897,876 | 316 | USD 13,863 | USD 6.9 | USD 6.81 |
| 2025-01-24 (Friday) | 129,811 | USD 884,013 | USD 884,013 | 0 | USD -1,298 | USD 6.81 | USD 6.82 |
| 2025-01-23 (Thursday) | 129,811 | USD 885,311 | USD 885,311 | 314 | USD -1,743 | USD 6.82 | USD 6.85 |
| 2025-01-22 (Wednesday) | 129,497 | USD 887,054 | USD 887,054 | 0 | USD -24,605 | USD 6.85 | USD 7.04 |
| 2025-01-22 (Wednesday) | 129,497 | USD 887,054 | USD 887,054 | 0 | USD -24,605 | USD 6.85 | USD 7.04 |
| 2025-01-21 (Tuesday) | 129,497 | USD 911,659 | USD 911,659 | | | | |
| 2025-01-20 (Monday) | 129,497 | USD 912,954 | USD 912,954 | | | | |
| 2025-01-17 (Friday) | 129,497 | USD 912,954 | USD 912,954 | | | | |
| 2025-01-16 (Thursday) | 129,497 | USD 874,105 | USD 874,105 | | | | |
| 2025-01-15 (Wednesday) | 129,497 | USD 865,040 | USD 865,040 | | | | |
| 2025-01-14 (Tuesday) | 129,497 | USD 857,270 | USD 857,270 | | | | |
| 2025-01-13 (Monday) | 129,497 | USD 854,680 | USD 854,680 | | | | |
| 2025-01-10 (Friday) | 129,497 | USD 849,500 | USD 849,500 | | | | |
| 2025-01-09 (Thursday) | 129,497 | USD 862,450 | USD 862,450 | | | | |
| 2025-01-09 (Thursday) | 129,497 | USD 862,450 | USD 862,450 | | | | |
| 2025-01-09 (Thursday) | 129,497 | USD 862,450 | USD 862,450 | | | | |
| 2025-01-08 (Wednesday) | 129,497 | USD 862,450 | USD 862,450 | | | | |
| 2025-01-08 (Wednesday) | 129,497 | USD 862,450 | USD 862,450 | | | | |
| 2025-01-08 (Wednesday) | 129,497 | USD 862,450 | USD 862,450 | | | | |
| 2025-01-02 (Thursday) | 131,716 | USD 906,206 | USD 906,206 | | | | |
| 2024-12-30 (Monday) | 131,716 | USD 904,889 | USD 904,889 | | | | |
| 2024-12-10 (Tuesday) | 130,441 | USD 971,785 | USD 971,785 | 0 | USD -1,305 | USD 7.45 | USD 7.46 |
| 2024-12-09 (Monday) | 130,441 | USD 973,090 | USD 973,090 | 11,412 | USD 93,466 | USD 7.46 | USD 7.39 |
| 2024-12-06 (Friday) | 119,029 | USD 879,624 | USD 879,624 | 0 | USD 8,332 | USD 7.39 | USD 7.32 |
| 2024-12-05 (Thursday) | 119,029 | USD 871,292 | USD 871,292 | 0 | USD 16,664 | USD 7.32 | USD 7.18 |
| 2024-12-04 (Wednesday) | 119,029 | USD 854,628 | USD 854,628 | 630 | USD -1,397 | USD 7.18 | USD 7.23 |
| 2024-12-03 (Tuesday) | 118,399 | USD 856,025 | USD 856,025 | 948 | USD -33,079 | USD 7.23 | USD 7.57 |
| 2024-12-02 (Monday) | 117,451 | USD 889,104 | USD 889,104 | 0 | USD 23,490 | USD 7.57 | USD 7.37 |
| 2024-11-29 (Friday) | 117,451 | USD 865,614 | USD 865,614 | 0 | USD -5,872 | USD 7.37 | USD 7.42 |
| 2024-11-28 (Thursday) | 117,451 | USD 871,486 | USD 871,486 | 0 | USD 0 | USD 7.42 | USD 7.42 |
| 2024-11-27 (Wednesday) | 117,451 | USD 871,486 | USD 871,486 | 0 | USD 4,698 | USD 7.42 | USD 7.38 |
| 2024-11-26 (Tuesday) | 117,451 | USD 866,788 | USD 866,788 | 0 | USD 1,174 | USD 7.38 | USD 7.37 |
| 2024-11-26 (Tuesday) | 117,451 | USD 866,788 | USD 866,788 | 0 | USD 1,174 | USD 7.38 | USD 7.37 |
| 2024-11-25 (Monday) | 117,451 | USD 865,614 | USD 865,614 | 0 | USD -2,349 | USD 7.37 | USD 7.39 |
| 2024-11-25 (Monday) | 117,451 | USD 865,614 | USD 865,614 | 0 | USD -2,349 | USD 7.37 | USD 7.39 |
| 2024-11-22 (Friday) | 117,451 | USD 867,963 | USD 867,963 | 0 | USD 16,443 | USD 7.39 | USD 7.25 |
| 2024-11-21 (Thursday) | 117,451 | USD 851,520 | USD 851,520 | 0 | USD 5,873 | USD 7.25 | USD 7.2 |
| 2024-11-20 (Wednesday) | 117,451 | USD 845,647 | USD 845,647 | 0 | USD -3,524 | USD 7.2 | USD 7.23 |
| 2024-11-19 (Tuesday) | 117,451 | USD 849,171 | USD 849,171 | 1,908 | USD 18,417 | USD 7.23 | USD 7.19 |
| 2024-11-18 (Monday) | 115,543 | USD 830,754 | USD 830,754 | 636 | USD 4,573 | USD 7.19 | USD 7.19 |
| 2024-11-12 (Tuesday) | 114,907 | USD 826,181 | USD 826,181 | 1,256 | USD -12,563 | USD 7.19 | USD 7.38 |
| 2024-11-11 (Monday) | 113,651 | USD 838,744 | USD 838,744 | 314 | USD 10,251 | USD 7.38 | USD 7.31 |
| 2024-11-11 (Monday) | 113,651 | USD 838,744 | USD 838,744 | 314 | USD 10,251 | USD 7.38 | USD 7.31 |
| 2024-11-08 (Friday) | 113,337 | USD 828,493 | USD 828,493 | 0 | USD 35,134 | USD 7.31 | USD 7 |
| 2024-11-08 (Friday) | 113,337 | USD 828,493 | USD 828,493 | 0 | USD 35,134 | USD 7.31 | USD 7 |
| 2024-11-07 (Thursday) | 113,337 | USD 793,359 | USD 793,359 | 1,565 | USD 13,190 | USD 7 | USD 6.98 |
| 2024-11-07 (Thursday) | 113,337 | USD 793,359 | USD 793,359 | 1,565 | USD 13,190 | USD 7 | USD 6.98 |
| 2024-11-06 (Wednesday) | 111,772 | USD 780,169 | USD 780,169 | 0 | USD 22,355 | USD 6.98 | USD 6.78 |
| 2024-11-06 (Wednesday) | 111,772 | USD 780,169 | USD 780,169 | 0 | USD 22,355 | USD 6.98 | USD 6.78 |
| 2024-11-05 (Tuesday) | 111,772 | USD 757,814 | USD 757,814 | 0 | USD 7,824 | USD 6.78 | USD 6.71 |
| 2024-11-05 (Tuesday) | 111,772 | USD 757,814 | USD 757,814 | 0 | USD 7,824 | USD 6.78 | USD 6.71 |
| 2024-11-04 (Monday) | 111,772 | USD 749,990 | USD 749,990 | 0 | USD -4,471 | USD 6.71 | USD 6.75 |
| 2024-11-04 (Monday) | 111,772 | USD 749,990 | USD 749,990 | 0 | USD -4,471 | USD 6.71 | USD 6.75 |
| 2024-11-01 (Friday) | 111,772 | USD 754,461 | USD 754,461 | 0 | USD -11,177 | USD 6.75 | USD 6.85 |
| 2024-11-01 (Friday) | 111,772 | USD 754,461 | USD 754,461 | 0 | USD -11,177 | USD 6.75 | USD 6.85 |
| 2024-10-31 (Thursday) | 111,772 | USD 765,638 | USD 765,638 | 0 | USD -17,884 | USD 6.85 | USD 7.01 |
| 2024-10-31 (Thursday) | 111,772 | USD 765,638 | USD 765,638 | 0 | USD -17,884 | USD 6.85 | USD 7.01 |
| 2024-10-30 (Wednesday) | 111,772 | USD 783,522 | USD 783,522 | 0 | USD 10,060 | USD 7.01 | USD 6.92 |
| 2024-10-30 (Wednesday) | 111,772 | USD 783,522 | USD 783,522 | 0 | USD 10,060 | USD 7.01 | USD 6.92 |
| 2024-10-29 (Tuesday) | 111,772 | USD 773,462 | USD 773,462 | 0 | USD 1,117 | USD 6.92 | USD 6.91 |
| 2024-10-29 (Tuesday) | 111,772 | USD 773,462 | USD 773,462 | 0 | USD 1,117 | USD 6.92 | USD 6.91 |
| 2024-10-28 (Monday) | 111,772 | USD 772,345 | USD 772,345 | 0 | USD 4,471 | USD 6.91 | USD 6.87 |
| 2024-10-28 (Monday) | 111,772 | USD 772,345 | USD 772,345 | 0 | USD 4,471 | USD 6.91 | USD 6.87 |
| 2024-10-25 (Friday) | 111,772 | USD 767,874 | USD 767,874 | 0 | USD -19,001 | USD 6.87 | USD 7.04 |
| 2024-10-25 (Friday) | 111,772 | USD 767,874 | USD 767,874 | 0 | USD -19,001 | USD 6.87 | USD 7.04 |
| 2024-10-24 (Thursday) | 111,772 | USD 786,875 | USD 786,875 | 0 | USD 8,942 | USD 7.04 | USD 6.96 |
| 2024-10-24 (Thursday) | 111,772 | USD 786,875 | USD 786,875 | 0 | USD 8,942 | USD 7.04 | USD 6.96 |
| 2024-10-23 (Wednesday) | 111,772 | USD 777,933 | USD 777,933 | 622 | USD 4,329 | USD 6.96 | USD 6.96 |
| 2024-10-23 (Wednesday) | 111,772 | USD 777,933 | USD 777,933 | 622 | USD 4,329 | USD 6.96 | USD 6.96 |
| 2024-10-22 (Tuesday) | 111,150 | USD 773,604 | USD 773,604 | 0 | USD -6,669 | USD 6.96 | USD 7.02 |
| 2024-10-22 (Tuesday) | 111,150 | USD 773,604 | USD 773,604 | 0 | USD -6,669 | USD 6.96 | USD 7.02 |
| 2024-10-21 (Monday) | 111,150 | USD 780,273 | USD 780,273 | 0 | USD -25,565 | USD 7.02 | USD 7.25 |
| 2024-10-21 (Monday) | 111,150 | USD 780,273 | USD 780,273 | 0 | USD -25,565 | USD 7.02 | USD 7.25 |
| 2024-10-18 (Friday) | 111,150 | USD 805,838 | USD 805,838 | | | | |
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 RC by Blackrock for IE00BF4RFH31
Show aggregate share trades of RC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 319 | | | 4.570* | | 6.29 |
| 2025-04-16 | BUY | 4,173 | | | 4.200* | | 6.42 |
| 2025-04-14 | BUY | 638 | | | 4.470* | | 6.46 |
| 2025-04-08 | SELL | -638 | | | 4.520* | | 6.53 Profit of 4,168 on sale |
| 2025-04-04 | SELL | -646 | | | 4.710* | | 6.57 Profit of 4,244 on sale |
| 2025-03-28 | BUY | 3,200 | | | 4.970* | | 6.63 |
| 2025-03-12 | SELL | -644 | | | 5.070* | | 6.85 Profit of 4,411 on sale |
| 2025-03-04 | SELL | -630 | | | 4.950* | | 6.96 Profit of 4,383 on sale |
| 2025-02-26 | SELL | -1,260 | | | 6.890* | | 6.99 Profit of 8,801 on sale |
| 2025-02-13 | BUY | 321 | | | 6.580* | | 7.01 |
| 2025-02-12 | BUY | 1,280 | | | 6.560* | | 7.02 |
| 2025-01-27 | BUY | 316 | | | 6.900* | | 7.09 |
| 2025-01-23 | BUY | 314 | | | 6.820* | | 7.10 |
| 2024-12-09 | BUY | 11,412 | | | 7.460* | | 7.09 |
| 2024-12-04 | BUY | 630 | | | 7.180* | | 7.08 |
| 2024-12-03 | BUY | 948 | | | 7.230* | | 7.08 |
| 2024-11-19 | BUY | 1,908 | | | 7.230* | | 6.98 |
| 2024-11-18 | BUY | 636 | | | 7.190* | | 6.97 |
| 2024-11-12 | BUY | 1,256 | | | 7.190* | | 6.97 |
| 2024-11-11 | BUY | 314 | | | 7.380* | | 6.94 |
| 2024-11-11 | BUY | 314 | | | 7.380* | | 6.94 |
| 2024-11-07 | BUY | 1,565 | | | 7.000* | | 6.90 |
| 2024-11-07 | BUY | 1,565 | | | 7.000* | | 6.90 |
| 2024-10-23 | BUY | 622 | | | 6.960* | | 6.99 |
| 2024-10-23 | BUY | 622 | | | 6.960* | | 6.99 |
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 RC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 770,441 | 0 | 1,307,000 | 58.9% |
| 2025-05-07 | 315,058 | 435 | 595,283 | 52.9% |
| 2025-05-06 | 446,392 | 749 | 853,127 | 52.3% |
| 2025-05-05 | 305,963 | 411 | 721,498 | 42.4% |
| 2025-05-02 | 653,516 | 2,258 | 1,010,812 | 64.7% |
| 2025-05-01 | 596,235 | 160 | 1,043,437 | 57.1% |
| 2025-04-30 | 808,931 | 962 | 1,195,019 | 67.7% |
| 2025-04-29 | 690,329 | 0 | 1,135,298 | 60.8% |
| 2025-04-28 | 468,965 | 0 | 785,362 | 59.7% |
| 2025-04-25 | 807,366 | 270 | 1,175,439 | 68.7% |
| 2025-04-24 | 603,711 | 0 | 1,076,814 | 56.1% |
| 2025-04-23 | 409,491 | 120 | 942,455 | 43.4% |
| 2025-04-22 | 348,427 | 212 | 695,246 | 50.1% |
| 2025-04-21 | 665,574 | 15,139 | 1,051,558 | 63.3% |
| 2025-04-17 | 392,346 | 1 | 966,371 | 40.6% |
| 2025-04-16 | 1,340,051 | 4,773 | 1,656,448 | 80.9% |
| 2025-04-15 | 286,472 | 150 | 496,059 | 57.7% |
| 2025-04-14 | 221,945 | 110 | 547,599 | 40.5% |
| 2025-04-11 | 560,367 | 1,670 | 913,958 | 61.3% |
| 2025-04-10 | 615,086 | 12,994 | 928,089 | 66.3% |
| 2025-04-09 | 690,937 | 2,230 | 1,643,304 | 42.0% |
| 2025-04-08 | 700,774 | 3,304 | 1,215,946 | 57.6% |
| 2025-04-07 | 772,190 | 4,851 | 1,359,549 | 56.8% |
| 2025-04-04 | 574,512 | 4,236 | 1,368,085 | 42.0% |
| 2025-04-03 | 673,406 | 101 | 1,080,161 | 62.3% |
| 2025-04-02 | 392,061 | 400 | 788,075 | 49.7% |
| 2025-04-01 | 514,168 | 0 | 877,318 | 58.6% |
| 2025-03-31 | 627,407 | 92 | 1,555,174 | 40.3% |
| 2025-03-28 | 1,276,564 | 400 | 2,086,307 | 61.2% |
| 2025-03-27 | 1,079,764 | 1,685 | 1,509,900 | 71.5% |
| 2025-03-26 | 944,473 | 0 | 1,448,755 | 65.2% |
| 2025-03-25 | 994,794 | 1,886 | 1,527,395 | 65.1% |
| 2025-03-24 | 331,944 | 1 | 820,081 | 40.5% |
| 2025-03-21 | 461,937 | 100 | 809,764 | 57.0% |
| 2025-03-20 | 209,666 | 1,538 | 589,441 | 35.6% |
| 2025-03-19 | 393,108 | 2,063 | 1,176,305 | 33.4% |
| 2025-03-18 | 522,828 | 101 | 1,057,727 | 49.4% |
| 2025-03-17 | 944,581 | 5,034 | 1,726,699 | 54.7% |
| 2025-03-14 | 523,135 | 832 | 1,252,024 | 41.8% |
| 2025-03-13 | 263,713 | 5,265 | 659,920 | 40.0% |
| 2025-03-12 | 380,388 | 1,050 | 792,072 | 48.0% |
| 2025-03-11 | 574,040 | 132 | 918,705 | 62.5% |
| 2025-03-10 | 535,678 | 1,224 | 1,181,224 | 45.3% |
| 2025-03-07 | 682,707 | 1,170 | 1,722,389 | 39.6% |
| 2025-03-06 | 781,626 | 6,403 | 1,527,431 | 51.2% |
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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