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 RC

Stock NameReady Capital Corp
TickerRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75574U1016
LEI549300MYWGZUG7ZUYO87

Show aggregate RC holdings

News associated with RC

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

DateNumber of RC Shares HeldBase Market Value of RC SharesLocal Market Value of RC SharesChange in RC Shares HeldChange in RC Base ValueCurrent Price per RC Share HeldPrevious Price per RC Share Held
2025-03-12 (Wednesday)129,194RC holding decreased by -644USD 655,014RC holding increased by 4526USD 655,014-644USD 4,526 USD 5.07 USD 5.01
2025-03-11 (Tuesday)129,838USD 650,488RC holding decreased by -15581USD 650,4880USD -15,581 USD 5.01 USD 5.13
2025-03-10 (Monday)129,838USD 666,069RC holding decreased by -29863USD 666,0690USD -29,863 USD 5.13 USD 5.36
2025-03-07 (Friday)129,838USD 695,932RC holding increased by 51936USD 695,9320USD 51,936 USD 5.36 USD 4.96
2025-03-05 (Wednesday)129,838USD 643,996RC holding increased by 1298USD 643,9960USD 1,298 USD 4.96 USD 4.95
2025-03-04 (Tuesday)129,838RC holding decreased by -630USD 642,698RC holding decreased by -18775USD 642,698-630USD -18,775 USD 4.95 USD 5.07
2025-03-03 (Monday)130,468USD 661,473RC holding decreased by -242670USD 661,4730USD -242,670 USD 5.07 USD 6.93
2025-02-28 (Friday)130,468USD 904,143RC holding increased by 16961USD 904,1430USD 16,961 USD 6.93 USD 6.8
2025-02-27 (Thursday)130,468USD 887,182RC holding decreased by -11743USD 887,1820USD -11,743 USD 6.8 USD 6.89
2025-02-26 (Wednesday)130,468RC holding decreased by -1260USD 898,925RC holding decreased by -777USD 898,925-1,260USD -777 USD 6.89 USD 6.83
2025-02-25 (Tuesday)131,728USD 899,702RC holding increased by 17124USD 899,7020USD 17,124 USD 6.83 USD 6.7
2025-02-24 (Monday)131,728USD 882,578RC holding decreased by -2634USD 882,5780USD -2,634 USD 6.7 USD 6.72
2025-02-21 (Friday)131,728USD 885,212RC holding decreased by -22394USD 885,2120USD -22,394 USD 6.72 USD 6.89
2025-02-20 (Thursday)131,728USD 907,606RC holding increased by 5269USD 907,6060USD 5,269 USD 6.89 USD 6.85
2025-02-19 (Wednesday)131,728USD 902,337USD 902,3370USD 0 USD 6.85 USD 6.85
2025-02-18 (Tuesday)131,728USD 902,337RC holding increased by 15808USD 902,3370USD 15,808 USD 6.85 USD 6.73
2025-02-17 (Monday)131,728USD 886,529USD 886,5290USD 0 USD 6.73 USD 6.73
2025-02-14 (Friday)131,728USD 886,529RC holding increased by 19759USD 886,5290USD 19,759 USD 6.73 USD 6.58
2025-02-13 (Thursday)131,728RC holding increased by 321USD 866,770RC holding increased by 4740USD 866,770321USD 4,740 USD 6.58 USD 6.56
2025-02-12 (Wednesday)131,407RC holding increased by 1280USD 862,030RC holding decreased by -8520USD 862,0301,280USD -8,520 USD 6.56 USD 6.69
2025-02-11 (Tuesday)130,127USD 870,550RC holding increased by 11712USD 870,5500USD 11,712 USD 6.69 USD 6.6
2025-02-10 (Monday)130,127USD 858,838RC holding decreased by -9109USD 858,8380USD -9,109 USD 6.6 USD 6.67
2025-02-07 (Friday)130,127USD 867,947RC holding decreased by -7808USD 867,9470USD -7,808 USD 6.67 USD 6.73
2025-02-06 (Thursday)130,127USD 875,755RC holding increased by 1302USD 875,7550USD 1,302 USD 6.73 USD 6.72
2025-02-05 (Wednesday)130,127USD 874,453RC holding decreased by -1302USD 874,4530USD -1,302 USD 6.72 USD 6.73
2025-02-04 (Tuesday)130,127USD 875,755RC holding increased by 19519USD 875,7550USD 19,519 USD 6.73 USD 6.58
2025-02-03 (Monday)130,127USD 856,236RC holding decreased by -9109USD 856,2360USD -9,109 USD 6.58 USD 6.65
2025-01-31 (Friday)130,127USD 865,345RC holding decreased by -6506USD 865,3450USD -6,506 USD 6.65 USD 6.7
2025-01-30 (Thursday)130,127USD 871,851RC holding increased by 5205USD 871,8510USD 5,205 USD 6.7 USD 6.66
2025-01-29 (Wednesday)130,127USD 866,646RC holding decreased by -16916USD 866,6460USD -16,916 USD 6.66 USD 6.79
2025-01-28 (Tuesday)130,127USD 883,562RC holding decreased by -14314USD 883,5620USD -14,314 USD 6.79 USD 6.9
2025-01-27 (Monday)130,127RC holding increased by 316USD 897,876RC holding increased by 13863USD 897,876316USD 13,863 USD 6.9 USD 6.81
2025-01-24 (Friday)129,811USD 884,013RC holding decreased by -1298USD 884,0130USD -1,298 USD 6.81 USD 6.82
2025-01-23 (Thursday)129,811RC holding increased by 314USD 885,311RC holding decreased by -1743USD 885,311314USD -1,743 USD 6.82 USD 6.85
2025-01-22 (Wednesday)129,497USD 887,054RC holding decreased by -24605USD 887,0540USD -24,605 USD 6.85 USD 7.04
2025-01-22 (Wednesday)129,497USD 887,054RC holding decreased by -24605USD 887,0540USD -24,605 USD 6.85 USD 7.04
2025-01-21 (Tuesday)129,497USD 911,659USD 911,659
2025-01-20 (Monday)129,497USD 912,954USD 912,954
2025-01-17 (Friday)129,497USD 912,954USD 912,954
2025-01-16 (Thursday)129,497USD 874,105USD 874,105
2025-01-15 (Wednesday)129,497USD 865,040USD 865,040
2025-01-14 (Tuesday)129,497USD 857,270USD 857,270
2025-01-13 (Monday)129,497USD 854,680USD 854,680
2025-01-10 (Friday)129,497USD 849,500USD 849,500
2025-01-09 (Thursday)129,497USD 862,450USD 862,450
2025-01-09 (Thursday)129,497USD 862,450USD 862,450
2025-01-09 (Thursday)129,497USD 862,450USD 862,450
2025-01-08 (Wednesday)129,497USD 862,450USD 862,450
2025-01-08 (Wednesday)129,497USD 862,450USD 862,450
2025-01-08 (Wednesday)129,497USD 862,450USD 862,450
2025-01-02 (Thursday)131,716USD 906,206USD 906,206
2024-12-30 (Monday)131,716USD 904,889USD 904,889
2024-12-10 (Tuesday)130,441USD 971,785RC holding decreased by -1305USD 971,7850USD -1,305 USD 7.45 USD 7.46
2024-12-09 (Monday)130,441RC holding increased by 11412USD 973,090RC holding increased by 93466USD 973,09011,412USD 93,466 USD 7.46 USD 7.39
2024-12-06 (Friday)119,029USD 879,624RC holding increased by 8332USD 879,6240USD 8,332 USD 7.39 USD 7.32
2024-12-05 (Thursday)119,029USD 871,292RC holding increased by 16664USD 871,2920USD 16,664 USD 7.32 USD 7.18
2024-12-04 (Wednesday)119,029RC holding increased by 630USD 854,628RC holding decreased by -1397USD 854,628630USD -1,397 USD 7.18 USD 7.23
2024-12-03 (Tuesday)118,399RC holding increased by 948USD 856,025RC holding decreased by -33079USD 856,025948USD -33,079 USD 7.23 USD 7.57
2024-12-02 (Monday)117,451USD 889,104RC holding increased by 23490USD 889,1040USD 23,490 USD 7.57 USD 7.37
2024-11-29 (Friday)117,451USD 865,614RC holding decreased by -5872USD 865,6140USD -5,872 USD 7.37 USD 7.42
2024-11-28 (Thursday)117,451USD 871,486USD 871,4860USD 0 USD 7.42 USD 7.42
2024-11-27 (Wednesday)117,451USD 871,486RC holding increased by 4698USD 871,4860USD 4,698 USD 7.42 USD 7.38
2024-11-26 (Tuesday)117,451USD 866,788RC holding increased by 1174USD 866,7880USD 1,174 USD 7.38 USD 7.37
2024-11-26 (Tuesday)117,451USD 866,788RC holding increased by 1174USD 866,7880USD 1,174 USD 7.38 USD 7.37
2024-11-25 (Monday)117,451USD 865,614RC holding decreased by -2349USD 865,6140USD -2,349 USD 7.37 USD 7.39
2024-11-25 (Monday)117,451USD 865,614RC holding decreased by -2349USD 865,6140USD -2,349 USD 7.37 USD 7.39
2024-11-22 (Friday)117,451USD 867,963RC holding increased by 16443USD 867,9630USD 16,443 USD 7.39 USD 7.25
2024-11-21 (Thursday)117,451USD 851,520RC holding increased by 5873USD 851,5200USD 5,873 USD 7.25 USD 7.2
2024-11-20 (Wednesday)117,451USD 845,647RC holding decreased by -3524USD 845,6470USD -3,524 USD 7.2 USD 7.23
2024-11-19 (Tuesday)117,451RC holding increased by 1908USD 849,171RC holding increased by 18417USD 849,1711,908USD 18,417 USD 7.23 USD 7.19
2024-11-18 (Monday)115,543RC holding increased by 636USD 830,754RC holding increased by 4573USD 830,754636USD 4,573 USD 7.19 USD 7.19
2024-11-12 (Tuesday)114,907RC holding increased by 1256USD 826,181RC holding decreased by -12563USD 826,1811,256USD -12,563 USD 7.19 USD 7.38
2024-11-11 (Monday)113,651RC holding increased by 314USD 838,744RC holding increased by 10251USD 838,744314USD 10,251 USD 7.38 USD 7.31
2024-11-11 (Monday)113,651RC holding increased by 314USD 838,744RC holding increased by 10251USD 838,744314USD 10,251 USD 7.38 USD 7.31
2024-11-08 (Friday)113,337USD 828,493RC holding increased by 35134USD 828,4930USD 35,134 USD 7.31 USD 7
2024-11-08 (Friday)113,337USD 828,493RC holding increased by 35134USD 828,4930USD 35,134 USD 7.31 USD 7
2024-11-07 (Thursday)113,337RC holding increased by 1565USD 793,359RC holding increased by 13190USD 793,3591,565USD 13,190 USD 7 USD 6.98
2024-11-07 (Thursday)113,337RC holding increased by 1565USD 793,359RC holding increased by 13190USD 793,3591,565USD 13,190 USD 7 USD 6.98
2024-11-06 (Wednesday)111,772USD 780,169RC holding increased by 22355USD 780,1690USD 22,355 USD 6.98 USD 6.78
2024-11-06 (Wednesday)111,772USD 780,169RC holding increased by 22355USD 780,1690USD 22,355 USD 6.98 USD 6.78
2024-11-05 (Tuesday)111,772USD 757,814RC holding increased by 7824USD 757,8140USD 7,824 USD 6.78 USD 6.71
2024-11-05 (Tuesday)111,772USD 757,814RC holding increased by 7824USD 757,8140USD 7,824 USD 6.78 USD 6.71
2024-11-04 (Monday)111,772USD 749,990RC holding decreased by -4471USD 749,9900USD -4,471 USD 6.71 USD 6.75
2024-11-04 (Monday)111,772USD 749,990RC holding decreased by -4471USD 749,9900USD -4,471 USD 6.71 USD 6.75
2024-11-01 (Friday)111,772USD 754,461RC holding decreased by -11177USD 754,4610USD -11,177 USD 6.75 USD 6.85
2024-11-01 (Friday)111,772USD 754,461RC holding decreased by -11177USD 754,4610USD -11,177 USD 6.75 USD 6.85
2024-10-31 (Thursday)111,772USD 765,638RC holding decreased by -17884USD 765,6380USD -17,884 USD 6.85 USD 7.01
2024-10-31 (Thursday)111,772USD 765,638RC holding decreased by -17884USD 765,6380USD -17,884 USD 6.85 USD 7.01
2024-10-30 (Wednesday)111,772USD 783,522RC holding increased by 10060USD 783,5220USD 10,060 USD 7.01 USD 6.92
2024-10-30 (Wednesday)111,772USD 783,522RC holding increased by 10060USD 783,5220USD 10,060 USD 7.01 USD 6.92
2024-10-29 (Tuesday)111,772USD 773,462RC holding increased by 1117USD 773,4620USD 1,117 USD 6.92 USD 6.91
2024-10-29 (Tuesday)111,772USD 773,462RC holding increased by 1117USD 773,4620USD 1,117 USD 6.92 USD 6.91
2024-10-28 (Monday)111,772USD 772,345RC holding increased by 4471USD 772,3450USD 4,471 USD 6.91 USD 6.87
2024-10-28 (Monday)111,772USD 772,345RC holding increased by 4471USD 772,3450USD 4,471 USD 6.91 USD 6.87
2024-10-25 (Friday)111,772USD 767,874RC holding decreased by -19001USD 767,8740USD -19,001 USD 6.87 USD 7.04
2024-10-25 (Friday)111,772USD 767,874RC holding decreased by -19001USD 767,8740USD -19,001 USD 6.87 USD 7.04
2024-10-24 (Thursday)111,772USD 786,875RC holding increased by 8942USD 786,8750USD 8,942 USD 7.04 USD 6.96
2024-10-24 (Thursday)111,772USD 786,875RC holding increased by 8942USD 786,8750USD 8,942 USD 7.04 USD 6.96
2024-10-23 (Wednesday)111,772RC holding increased by 622USD 777,933RC holding increased by 4329USD 777,933622USD 4,329 USD 6.96 USD 6.96
2024-10-23 (Wednesday)111,772RC holding increased by 622USD 777,933RC holding increased by 4329USD 777,933622USD 4,329 USD 6.96 USD 6.96
2024-10-22 (Tuesday)111,150USD 773,604RC holding decreased by -6669USD 773,6040USD -6,669 USD 6.96 USD 7.02
2024-10-22 (Tuesday)111,150USD 773,604RC holding decreased by -6669USD 773,6040USD -6,669 USD 6.96 USD 7.02
2024-10-21 (Monday)111,150USD 780,273RC holding decreased by -25565USD 780,2730USD -25,565 USD 7.02 USD 7.25
2024-10-21 (Monday)111,150USD 780,273RC holding decreased by -25565USD 780,2730USD -25,565 USD 7.02 USD 7.25
2024-10-18 (Friday)111,150USD 805,838USD 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 holdings

Share Trades of RC by Blackrock for IE00BF4RFH31

Show aggregate share trades of RC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-644 5.070* 6.85 Profit of 4,411 on sale
2025-03-04SELL-630 4.950* 6.96 Profit of 4,383 on sale
2025-02-26SELL-1,260 6.890* 6.99 Profit of 8,801 on sale
2025-02-13BUY321 6.580* 7.01
2025-02-12BUY1,280 6.560* 7.02
2025-01-27BUY316 6.900* 7.09
2025-01-23BUY314 6.820* 7.10
2024-12-09BUY11,412 7.460* 7.09
2024-12-04BUY630 7.180* 7.08
2024-12-03BUY948 7.230* 7.08
2024-11-19BUY1,908 7.230* 6.98
2024-11-18BUY636 7.190* 6.97
2024-11-12BUY1,256 7.190* 6.97
2024-11-11BUY314 7.380* 6.94
2024-11-11BUY314 7.380* 6.94
2024-11-07BUY1,565 7.000* 6.90
2024-11-07BUY1,565 7.000* 6.90
2024-10-23BUY622 6.960* 6.99
2024-10-23BUY622 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13263,7135,265659,92040.0%
2025-03-12380,3881,050792,07248.0%
2025-03-11574,040132918,70562.5%
2025-03-10535,6781,2241,181,22445.3%
2025-03-07682,7071,1701,722,38939.6%
2025-03-06781,6266,4031,527,43151.2%
2025-03-051,307,2505,4581,981,18166.0%
2025-03-041,363,142135,5442,466,15455.3%
2025-03-037,837,871897,32211,888,98865.9%
2025-02-28584,1313,8891,013,59257.6%
2025-02-27270,7971,449675,75540.1%
2025-02-26348,7415,132533,82565.3%
2025-02-25413,449148827,76949.9%
2025-02-24563,7782,1441,118,81450.4%
2025-02-211,564,884112,346,42166.7%
2025-02-20237,4311,214499,86747.5%
2025-02-19938,3332741,236,99875.9%
2025-02-18955,0552811,374,85869.5%
2025-02-14395,988119789,82450.1%
2025-02-13266,6002,650550,16648.5%
2025-02-12458,131844884,97051.8%
2025-02-11359,700260635,06256.6%
2025-02-10366,5937,101587,67862.4%
2025-02-07439,113144735,31759.7%
2025-02-06323,739111630,54751.3%
2025-02-05287,764240552,93852.0%
2025-02-04379,0931,497695,40854.5%
2025-02-031,201,7241291,689,74071.1%
2025-01-311,078,8746,2001,369,79178.8%
2025-01-30310,6840743,22541.8%
2025-01-291,088,0133841,456,89774.7%
2025-01-28524,6576,8051,000,35452.4%
2025-01-27261,3031596,08343.8%
2025-01-24240,2683,623464,57751.7%
2025-01-23270,8902,859545,85149.6%
2025-01-22445,3641,252616,11572.3%
2025-01-21493,6422,020802,92661.5%
2025-01-17474,1433,631931,76150.9%
2025-01-16258,0121,500496,47552.0%
2025-01-15232,328168501,02346.4%
2025-01-14301,4510740,99840.7%
2025-01-13410,903927604,34068.0%
2025-01-10610,9802,251979,07962.4%
2025-01-081,038,6772,1411,473,52470.5%
2025-01-07673,3273,734937,02071.9%

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.