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 RDFN
Stock Name | Redfin Corp |
Ticker | RDFN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US75737F1084 |
LEI | 549300HXWD3JEMZU3O57 |
Show aggregate RDFN holdings
News associated with RDFN
- Mariner LLC Has $276,000 Position in Redfin Co. (NASDAQ:RDFN)
- Mariner LLC lowered its stake in shares of Redfin Co. (NASDAQ:RDFN – Free Report) by 5.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,068 shares of the company’s stock after selling 2,058 shares during the quarter. Mariner LLC’s holdings in Redfin were worth […] - 2025-05-06 07:30:47
- Blair William & Co. IL Sells 65,475 Shares of Redfin Co. (NASDAQ:RDFN)
- Blair William & Co. IL lessened its stake in shares of Redfin Co. (NASDAQ:RDFN – Free Report) by 44.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 80,606 shares of the company’s stock after selling 65,475 shares during the quarter. Blair William & […] - 2025-04-04 08:25:00
- Redfin Co. (NASDAQ:RDFN) Stake Lessened by Corient Private Wealth LLC
- Corient Private Wealth LLC lessened its holdings in Redfin Co. (NASDAQ:RDFN – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,795 shares of the company’s stock after selling 8,347 shares during the period. Corient Private Wealth LLC’s […] - 2025-04-02 07:24:46
- Redfin Co. (NASDAQ:RDFN) Receives $10.03 Average Target Price from Brokerages
- Redfin Co. (NASDAQ:RDFN – Get Free Report) has received a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating, one has issued a buy rating and one has issued a […] - 2025-04-01 05:56:50
- Redfin Co. (NASDAQ:RDFN) Shares Sold by EntryPoint Capital LLC
- EntryPoint Capital LLC lowered its stake in shares of Redfin Co. (NASDAQ:RDFN – Free Report) by 31.7% in the fourth quarter, HoldingsChannel reports. The fund owned 12,614 shares of the company’s stock after selling 5,843 shares during the quarter. EntryPoint Capital LLC’s holdings in Redfin were worth $99,000 at the end of the most recent […] - 2025-03-31 08:24:54
- After Hours Most Active for Mar 28, 2025 : RDFN, NVDA, WOLF, CRWV, NU, CRH, CAVA, AMZN, INTC, CMCSA, BNS, TSM
- The NASDAQ 100 After Hours Indicator is down -43.99 to 19,237.41. The total After hours volume is currently 189,803,958 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is unchanged at $10.21, with 5,960,809 shares tra - 2025-03-28 20:24:53
- 11,186 Shares in Redfin Co. (NASDAQ:RDFN) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp acquired a new stake in shares of Redfin Co. (NASDAQ:RDFN – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 11,186 shares of the company’s stock, valued at approximately $88,000. A number of other hedge funds […] - 2025-03-28 08:18:47
- JPMorgan Chase & Co. Raises Redfin (NASDAQ:RDFN) Price Target to $12.50
- Redfin (NASDAQ:RDFN – Get Free Report) had its target price lifted by analysts at JPMorgan Chase & Co. from $7.00 to $12.50 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 19.27% from the […] - 2025-03-26 05:42:59
- HighTower Advisors LLC Sells 29,244 Shares of Redfin Co. (NASDAQ:RDFN)
- HighTower Advisors LLC lessened its position in shares of Redfin Co. (NASDAQ:RDFN – Free Report) by 10.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 240,273 shares of the company’s stock after selling 29,244 shares during the quarter. HighTower Advisors LLC’s holdings […] - 2025-03-24 08:13:08
- Sequoia Financial Advisors LLC Sells 20,202 Shares of Redfin Co. (NASDAQ:RDFN)
- Sequoia Financial Advisors LLC decreased its holdings in shares of Redfin Co. (NASDAQ:RDFN – Free Report) by 54.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,719 shares of the company’s stock after selling 20,202 shares during the quarter. Sequoia […] - 2025-03-21 08:58:56
- Redfin Is "Under Contract"
- In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-14 19:45:00
- Redfin (NASDAQ:RDFN) Stock Rating Upgraded by Piper Sandler
- Piper Sandler upgraded shares of Redfin (NASDAQ:RDFN – Free Report) from an underweight rating to a neutral rating in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have $12.50 target price on the stock, up from their prior target price of $4.00. A number of other analysts have also commented on […] - 2025-03-12 08:42:55
- RDFN Crosses Above Average Analyst Target
- In recent trading, shares of Redfin Corp (Symbol: RDFN) have crossed above the average analyst 12-month target price of $8.00, changing hands for $9.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-11 11:02:23
- "R-Word" Fears Send Stock Market Much Lower
- While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
- Redfin Co. (NASDAQ:RDFN) Given Average Rating of “Hold” by Brokerages
- Shares of Redfin Co. (NASDAQ:RDFN – Get Free Report) have been given a consensus rating of “Hold” by the ten ratings firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and two have assigned a buy recommendation to the […] - 2025-03-04 08:26:52
- Redfin (NASDAQ:RDFN) Price Target Cut to $7.00 by Analysts at Susquehanna
- Redfin (NASDAQ:RDFN – Free Report) had its target price lowered by Susquehanna from $10.00 to $7.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other research firms also recently weighed in on RDFN. JPMorgan Chase & Co. cut their price target […] - 2025-03-04 06:53:01
- Redfin (RDFN) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-28 05:45:14
- The Infrastructure Behind the AI Revolution
- In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
- Blue Trust Inc. Acquires 2,520 Shares of Redfin Co. (NASDAQ:RDFN)
- Blue Trust Inc. grew its holdings in Redfin Co. (NASDAQ:RDFN – Free Report) by 76.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,822 shares of the company’s stock after buying an additional 2,520 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:26:56
- VBK's Underlying Holdings Could Mean 14% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:29:55
- R Squared Ltd Acquires Shares of 4,160 Redfin Co. (NASDAQ:RDFN)
- R Squared Ltd bought a new position in Redfin Co. (NASDAQ:RDFN – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 4,160 shares of the company’s stock, valued at approximately $33,000. Other institutional investors also recently modified their holdings […] - 2025-02-04 08:29:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) RDFN holdings
Date | Number of RDFN Shares Held | Base Market Value of RDFN Shares | Local Market Value of RDFN Shares | Change in RDFN Shares Held | Change in RDFN Base Value | Current Price per RDFN Share Held | Previous Price per RDFN Share Held |
---|
2025-05-08 (Thursday) | 92,696 | USD 839,826 | USD 839,826 | | | | |
2025-05-07 (Wednesday) | 92,696 | USD 831,483 | USD 831,483 | | | | |
2025-05-06 (Tuesday) | 92,057 | USD 837,719 | USD 837,719 | 0 | USD -11,047 | USD 9.1 | USD 9.22001 |
2025-05-05 (Monday) | 92,057 | USD 848,766 | USD 848,766 | 0 | USD -34,061 | USD 9.22001 | USD 9.59 |
2025-05-02 (Friday) | 92,057 | USD 882,827 | USD 882,827 | 0 | USD 5,524 | USD 9.59 | USD 9.53 |
2025-05-01 (Thursday) | 92,057 | USD 877,303 | USD 877,303 | 0 | USD 1,841 | USD 9.53 | USD 9.51 |
2025-04-30 (Wednesday) | 92,057 | USD 875,462 | USD 875,462 | 0 | USD 8,285 | USD 9.51 | USD 9.42 |
2025-04-29 (Tuesday) | 92,057 | USD 867,177 | USD 867,177 | 0 | USD 35,902 | USD 9.42 | USD 9.03 |
2025-04-28 (Monday) | 92,057 | USD 831,275 | USD 831,275 | 212 | USD -12,781 | USD 9.03 | USD 9.19001 |
2025-04-25 (Friday) | 91,845 | USD 844,056 | USD 844,056 | 0 | USD -5,510 | USD 9.19001 | USD 9.25 |
2025-04-24 (Thursday) | 91,845 | USD 849,566 | USD 849,566 | 0 | USD 58,781 | USD 9.25 | USD 8.60999 |
2025-04-23 (Wednesday) | 91,845 | USD 790,785 | USD 790,785 | 0 | USD -13,777 | USD 8.60999 | USD 8.76 |
2025-04-22 (Tuesday) | 91,845 | USD 804,562 | USD 804,562 | 0 | USD 48,678 | USD 8.76 | USD 8.23 |
2025-04-21 (Monday) | 91,845 | USD 755,884 | USD 755,884 | 0 | USD -19,288 | USD 8.23 | USD 8.44 |
2025-04-18 (Friday) | 91,845 | USD 775,172 | USD 775,172 | 0 | USD 0 | USD 8.44 | USD 8.44 |
2025-04-17 (Thursday) | 91,845 | USD 775,172 | USD 775,172 | 0 | USD -12,399 | USD 8.44 | USD 8.575 |
2025-04-16 (Wednesday) | 91,845 | USD 787,571 | USD 787,571 | 2,769 | USD 16,618 | USD 8.575 | USD 8.655 |
2025-04-15 (Tuesday) | 89,076 | USD 770,953 | USD 770,953 | 0 | USD -17,370 | USD 8.655 | USD 8.85 |
2025-04-14 (Monday) | 89,076 | USD 788,323 | USD 788,323 | 426 | USD 60,506 | USD 8.85 | USD 8.21001 |
2025-04-11 (Friday) | 88,650 | USD 727,817 | USD 727,817 | 0 | USD 887 | USD 8.21001 | USD 8.2 |
2025-04-10 (Thursday) | 88,650 | USD 726,930 | USD 726,930 | 0 | USD -55,850 | USD 8.2 | USD 8.83001 |
2025-04-09 (Wednesday) | 88,650 | USD 782,780 | USD 782,780 | 0 | USD -1,773 | USD 8.83001 | USD 8.85001 |
2025-04-08 (Tuesday) | 88,650 | USD 784,553 | USD 784,553 | -422 | USD -86,571 | USD 8.85001 | USD 9.78 |
2025-04-07 (Monday) | 89,072 | USD 871,124 | USD 871,124 | 0 | USD -37,410 | USD 9.78 | USD 10.2 |
2025-04-04 (Friday) | 89,072 | USD 908,534 | USD 908,534 | -428 | USD -7,946 | USD 10.2 | USD 10.24 |
2025-04-02 (Wednesday) | 89,500 | USD 916,480 | USD 916,480 | 0 | USD 59,965 | USD 10.24 | USD 9.57 |
2025-04-01 (Tuesday) | 89,500 | USD 856,515 | USD 856,515 | 0 | USD 32,220 | USD 9.57 | USD 9.21 |
2025-03-31 (Monday) | 89,500 | USD 824,295 | USD 824,295 | 0 | USD -89,500 | USD 9.21 | USD 10.21 |
2025-03-28 (Friday) | 89,500 | USD 913,795 | USD 913,795 | 2,120 | USD 20,771 | USD 10.21 | USD 10.22 |
2025-03-27 (Thursday) | 87,380 | USD 893,024 | USD 893,024 | 0 | USD -13,107 | USD 10.22 | USD 10.37 |
2025-03-26 (Wednesday) | 87,380 | USD 906,131 | USD 906,131 | 0 | USD -9,611 | USD 10.37 | USD 10.48 |
2025-03-25 (Tuesday) | 87,380 | USD 915,742 | USD 915,742 | 0 | USD -26,214 | USD 10.48 | USD 10.78 |
2025-03-24 (Monday) | 87,380 | USD 941,956 | USD 941,956 | 0 | USD -22,719 | USD 10.78 | USD 11.04 |
2025-03-21 (Friday) | 87,380 | USD 964,675 | USD 964,675 | 0 | USD -13,107 | USD 11.04 | USD 11.19 |
2025-03-20 (Thursday) | 87,380 | USD 977,782 | USD 977,782 | 0 | USD 15,728 | USD 11.19 | USD 11.01 |
2025-03-19 (Wednesday) | 87,380 | USD 962,054 | USD 962,054 | 0 | USD -17,476 | USD 11.01 | USD 11.21 |
2025-03-18 (Tuesday) | 87,380 | USD 979,530 | USD 979,530 | 0 | USD -15,728 | USD 11.21 | USD 11.39 |
2025-03-17 (Monday) | 87,380 | USD 995,258 | USD 995,258 | 0 | USD 60,292 | USD 11.39 | USD 10.7 |
2025-03-14 (Friday) | 87,380 | USD 934,966 | USD 934,966 | 0 | USD 17,476 | USD 10.7 | USD 10.5 |
2025-03-13 (Thursday) | 87,380 | USD 917,490 | USD 917,490 | 0 | USD 10,486 | USD 10.5 | USD 10.38 |
2025-03-12 (Wednesday) | 87,380 | USD 907,004 | USD 907,004 | -428 | USD 49,998 | USD 10.38 | USD 9.76 |
2025-03-11 (Tuesday) | 87,808 | USD 857,006 | USD 857,006 | 0 | USD -878 | USD 9.76 | USD 9.77 |
2025-03-10 (Monday) | 87,808 | USD 857,884 | USD 857,884 | 0 | USD 346,841 | USD 9.77 | USD 5.82 |
2025-03-07 (Friday) | 87,808 | USD 511,043 | USD 511,043 | 0 | USD -50,928 | USD 5.82 | USD 6.4 |
2025-03-05 (Wednesday) | 87,808 | USD 561,971 | USD 561,971 | 0 | USD 4,390 | USD 6.4 | USD 6.35 |
2025-03-04 (Tuesday) | 87,808 | USD 557,581 | USD 557,581 | -440 | USD 20,151 | USD 6.35 | USD 6.09 |
2025-03-03 (Monday) | 88,248 | USD 537,430 | USD 537,430 | 0 | USD -51,184 | USD 6.09 | USD 6.67 |
2025-02-28 (Friday) | 88,248 | USD 588,614 | USD 588,614 | 0 | USD -85,601 | USD 6.67 | USD 7.64 |
2025-02-27 (Thursday) | 88,248 | USD 674,215 | USD 674,215 | 0 | USD -65,303 | USD 7.64 | USD 8.38 |
2025-02-26 (Wednesday) | 88,248 | USD 739,518 | USD 739,518 | -868 | USD -16,186 | USD 8.38 | USD 8.48 |
2025-02-25 (Tuesday) | 89,116 | USD 755,704 | USD 755,704 | 0 | USD 51,688 | USD 8.48 | USD 7.9 |
2025-02-24 (Monday) | 89,116 | USD 704,016 | USD 704,016 | 0 | USD 8,466 | USD 7.9 | USD 7.805 |
2025-02-21 (Friday) | 89,116 | USD 695,550 | USD 695,550 | 0 | USD -74,412 | USD 7.805 | USD 8.64 |
2025-02-20 (Thursday) | 89,116 | USD 769,962 | USD 769,962 | 0 | USD -31,191 | USD 8.64 | USD 8.99 |
2025-02-19 (Wednesday) | 89,116 | USD 801,153 | USD 801,153 | 0 | USD 13,368 | USD 8.99 | USD 8.84 |
2025-02-18 (Tuesday) | 89,116 | USD 787,785 | USD 787,785 | 0 | USD -2,674 | USD 8.84 | USD 8.87 |
2025-02-17 (Monday) | 89,116 | USD 790,459 | USD 790,459 | 0 | USD 0 | USD 8.87 | USD 8.87 |
2025-02-14 (Friday) | 89,116 | USD 790,459 | USD 790,459 | 0 | USD 28,517 | USD 8.87 | USD 8.55 |
2025-02-13 (Thursday) | 89,116 | USD 761,942 | USD 761,942 | 221 | USD -6,111 | USD 8.55 | USD 8.64 |
2025-02-12 (Wednesday) | 88,895 | USD 768,053 | USD 768,053 | 880 | USD 68,334 | USD 8.64 | USD 7.95 |
2025-02-11 (Tuesday) | 88,015 | USD 699,719 | USD 699,719 | 0 | USD -33,446 | USD 7.95 | USD 8.33 |
2025-02-10 (Monday) | 88,015 | USD 733,165 | USD 733,165 | 0 | USD 2,640 | USD 8.33 | USD 8.30001 |
2025-02-07 (Friday) | 88,015 | USD 730,525 | USD 730,525 | 0 | USD -14,962 | USD 8.30001 | USD 8.47 |
2025-02-06 (Thursday) | 88,015 | USD 745,487 | USD 745,487 | 0 | USD 26,404 | USD 8.47 | USD 8.17 |
2025-02-05 (Wednesday) | 88,015 | USD 719,083 | USD 719,083 | 0 | USD 26,405 | USD 8.17 | USD 7.87 |
2025-02-04 (Tuesday) | 88,015 | USD 692,678 | USD 692,678 | 0 | USD -7,921 | USD 7.87 | USD 7.96 |
2025-02-03 (Monday) | 88,015 | USD 700,599 | USD 700,599 | 0 | USD -3,521 | USD 7.96 | USD 8 |
2025-01-31 (Friday) | 88,015 | USD 704,120 | USD 704,120 | 0 | USD -27,285 | USD 8 | USD 8.31 |
2025-01-30 (Thursday) | 88,015 | USD 731,405 | USD 731,405 | 0 | USD 6,161 | USD 8.31 | USD 8.24 |
2025-01-29 (Wednesday) | 88,015 | USD 725,244 | USD 725,244 | 0 | USD -38,726 | USD 8.24 | USD 8.68 |
2025-01-28 (Tuesday) | 88,015 | USD 763,970 | USD 763,970 | 0 | USD 30,805 | USD 8.68 | USD 8.33 |
2025-01-27 (Monday) | 88,015 | USD 733,165 | USD 733,165 | 217 | USD 39,561 | USD 8.33 | USD 7.9 |
2025-01-24 (Friday) | 87,798 | USD 693,604 | USD 693,604 | 0 | USD -19,316 | USD 7.9 | USD 8.12 |
2025-01-23 (Thursday) | 87,798 | USD 712,920 | USD 712,920 | 217 | USD 23,658 | USD 8.12 | USD 7.86999 |
2025-01-22 (Wednesday) | 87,581 | USD 689,262 | USD 689,262 | 0 | USD 6,130 | USD 7.86999 | USD 7.8 |
2025-01-21 (Tuesday) | 87,581 | USD 683,132 | USD 683,132 | | | | |
2025-01-20 (Monday) | 87,581 | USD 673,498 | USD 673,498 | | | | |
2025-01-17 (Friday) | 87,581 | USD 673,498 | USD 673,498 | | | | |
2025-01-16 (Thursday) | 87,581 | USD 677,877 | USD 677,877 | | | | |
2025-01-15 (Wednesday) | 87,581 | USD 685,759 | USD 685,759 | | | | |
2025-01-14 (Tuesday) | 87,581 | USD 645,472 | USD 645,472 | | | | |
2025-01-13 (Monday) | 87,581 | USD 635,838 | USD 635,838 | | | | |
2025-01-10 (Friday) | 87,581 | USD 642,845 | USD 642,845 | | | | |
2025-01-09 (Thursday) | 87,581 | USD 649,851 | USD 649,851 | | | | |
2025-01-09 (Thursday) | 87,581 | USD 649,851 | USD 649,851 | | | | |
2025-01-09 (Thursday) | 87,581 | USD 649,851 | USD 649,851 | | | | |
2025-01-08 (Wednesday) | 87,581 | USD 649,851 | USD 649,851 | | | | |
2025-01-08 (Wednesday) | 87,581 | USD 649,851 | USD 649,851 | | | | |
2025-01-08 (Wednesday) | 87,581 | USD 649,851 | USD 649,851 | | | | |
2025-01-02 (Thursday) | 89,114 | USD 694,198 | USD 694,198 | | | | |
2024-12-30 (Monday) | 89,114 | USD 707,565 | USD 707,565 | | | | |
2024-12-10 (Tuesday) | 88,239 | USD 832,976 | USD 832,976 | 0 | USD -27,354 | USD 9.44 | USD 9.75 |
2024-12-09 (Monday) | 88,239 | USD 860,330 | USD 860,330 | 7,812 | USD 72,145 | USD 9.75 | USD 9.8 |
2024-12-06 (Friday) | 80,427 | USD 788,185 | USD 788,185 | 0 | USD 10,456 | USD 9.8 | USD 9.67 |
2024-12-05 (Thursday) | 80,427 | USD 777,729 | USD 777,729 | 0 | USD 3,217 | USD 9.67 | USD 9.63 |
2024-12-04 (Wednesday) | 80,427 | USD 774,512 | USD 774,512 | 432 | USD 14,559 | USD 9.63 | USD 9.50001 |
2024-12-03 (Tuesday) | 79,995 | USD 759,953 | USD 759,953 | 648 | USD -8,919 | USD 9.50001 | USD 9.68999 |
2024-12-02 (Monday) | 79,347 | USD 768,872 | USD 768,872 | 0 | USD 15,869 | USD 9.68999 | USD 9.49 |
2024-11-29 (Friday) | 79,347 | USD 753,003 | USD 753,003 | 0 | USD -13,489 | USD 9.49 | USD 9.66 |
2024-11-28 (Thursday) | 79,347 | USD 766,492 | USD 766,492 | 0 | USD 0 | USD 9.66 | USD 9.66 |
2024-11-27 (Wednesday) | 79,347 | USD 766,492 | USD 766,492 | 0 | USD 3,967 | USD 9.66 | USD 9.61 |
2024-11-26 (Tuesday) | 79,347 | USD 762,525 | USD 762,525 | 0 | USD -1,587 | USD 9.61 | USD 9.63 |
2024-11-26 (Tuesday) | 79,347 | USD 762,525 | USD 762,525 | 0 | USD -1,587 | USD 9.61 | USD 9.63 |
2024-11-25 (Monday) | 79,347 | USD 764,112 | USD 764,112 | 0 | USD 37,293 | USD 9.63 | USD 9.16001 |
2024-11-25 (Monday) | 79,347 | USD 764,112 | USD 764,112 | 0 | USD 37,293 | USD 9.63 | USD 9.16001 |
2024-11-22 (Friday) | 79,347 | USD 726,819 | USD 726,819 | 0 | USD 79,347 | USD 9.16001 | USD 8.16001 |
2024-11-21 (Thursday) | 79,347 | USD 647,472 | USD 647,472 | 0 | USD 15,076 | USD 8.16001 | USD 7.97001 |
2024-11-20 (Wednesday) | 79,347 | USD 632,396 | USD 632,396 | 0 | USD -11,902 | USD 7.97001 | USD 8.12 |
2024-11-19 (Tuesday) | 79,347 | USD 644,298 | USD 644,298 | 1,308 | USD 19,986 | USD 8.12 | USD 8 |
2024-11-18 (Monday) | 78,039 | USD 624,312 | USD 624,312 | 436 | USD -101,276 | USD 8 | USD 9.35 |
2024-11-12 (Tuesday) | 77,603 | USD 725,588 | USD 725,588 | 856 | USD -30,370 | USD 9.35 | USD 9.85 |
2024-11-11 (Monday) | 76,747 | USD 755,958 | USD 755,958 | 211 | USD 15,855 | USD 9.85 | USD 9.67 |
2024-11-11 (Monday) | 76,747 | USD 755,958 | USD 755,958 | 211 | USD 15,855 | USD 9.85 | USD 9.67 |
2024-11-08 (Friday) | 76,536 | USD 740,103 | USD 740,103 | 0 | USD -137,000 | USD 9.67 | USD 11.46 |
2024-11-08 (Friday) | 76,536 | USD 740,103 | USD 740,103 | 0 | USD -137,000 | USD 9.67 | USD 11.46 |
2024-11-07 (Thursday) | 76,536 | USD 877,103 | USD 877,103 | 1,050 | USD 66,383 | USD 11.46 | USD 10.74 |
2024-11-07 (Thursday) | 76,536 | USD 877,103 | USD 877,103 | 1,050 | USD 66,383 | USD 11.46 | USD 10.74 |
2024-11-06 (Wednesday) | 75,486 | USD 810,720 | USD 810,720 | 0 | USD -20,381 | USD 10.74 | USD 11.01 |
2024-11-06 (Wednesday) | 75,486 | USD 810,720 | USD 810,720 | 0 | USD -20,381 | USD 10.74 | USD 11.01 |
2024-11-05 (Tuesday) | 75,486 | USD 831,101 | USD 831,101 | 0 | USD 43,027 | USD 11.01 | USD 10.44 |
2024-11-05 (Tuesday) | 75,486 | USD 831,101 | USD 831,101 | 0 | USD 43,027 | USD 11.01 | USD 10.44 |
2024-11-04 (Monday) | 75,486 | USD 788,074 | USD 788,074 | 0 | USD 8,304 | USD 10.44 | USD 10.33 |
2024-11-04 (Monday) | 75,486 | USD 788,074 | USD 788,074 | 0 | USD 8,304 | USD 10.44 | USD 10.33 |
2024-11-01 (Friday) | 75,486 | USD 779,770 | USD 779,770 | 0 | USD -3,020 | USD 10.33 | USD 10.37 |
2024-11-01 (Friday) | 75,486 | USD 779,770 | USD 779,770 | 0 | USD -3,020 | USD 10.33 | USD 10.37 |
2024-10-31 (Thursday) | 75,486 | USD 782,790 | USD 782,790 | 0 | USD 3,774 | USD 10.37 | USD 10.32 |
2024-10-31 (Thursday) | 75,486 | USD 782,790 | USD 782,790 | 0 | USD 3,774 | USD 10.37 | USD 10.32 |
2024-10-30 (Wednesday) | 75,486 | USD 779,016 | USD 779,016 | 0 | USD 46,047 | USD 10.32 | USD 9.71 |
2024-10-30 (Wednesday) | 75,486 | USD 779,016 | USD 779,016 | 0 | USD 46,047 | USD 10.32 | USD 9.71 |
2024-10-29 (Tuesday) | 75,486 | USD 732,969 | USD 732,969 | 0 | USD -32,459 | USD 9.71 | USD 10.14 |
2024-10-29 (Tuesday) | 75,486 | USD 732,969 | USD 732,969 | 0 | USD -32,459 | USD 9.71 | USD 10.14 |
2024-10-28 (Monday) | 75,486 | USD 765,428 | USD 765,428 | 0 | USD 11,323 | USD 10.14 | USD 9.99 |
2024-10-28 (Monday) | 75,486 | USD 765,428 | USD 765,428 | 0 | USD 11,323 | USD 10.14 | USD 9.99 |
2024-10-25 (Friday) | 75,486 | USD 754,105 | USD 754,105 | 0 | USD -2,265 | USD 9.99 | USD 10.02 |
2024-10-25 (Friday) | 75,486 | USD 754,105 | USD 754,105 | 0 | USD -2,265 | USD 9.99 | USD 10.02 |
2024-10-24 (Thursday) | 75,486 | USD 756,370 | USD 756,370 | 0 | USD -12,077 | USD 10.02 | USD 10.18 |
2024-10-24 (Thursday) | 75,486 | USD 756,370 | USD 756,370 | 0 | USD -12,077 | USD 10.02 | USD 10.18 |
2024-10-23 (Wednesday) | 75,486 | USD 768,447 | USD 768,447 | 420 | USD -18,995 | USD 10.18 | USD 10.49 |
2024-10-23 (Wednesday) | 75,486 | USD 768,447 | USD 768,447 | 420 | USD -18,995 | USD 10.18 | USD 10.49 |
2024-10-22 (Tuesday) | 75,066 | USD 787,442 | USD 787,442 | 0 | USD 12,010 | USD 10.49 | USD 10.33 |
2024-10-22 (Tuesday) | 75,066 | USD 787,442 | USD 787,442 | 0 | USD 12,010 | USD 10.49 | USD 10.33 |
2024-10-21 (Monday) | 75,066 | USD 775,432 | USD 775,432 | 0 | USD -67,559 | USD 10.33 | USD 11.23 |
2024-10-18 (Friday) | 75,066 | USD 842,991 | USD 842,991 | | | | |
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 RDFN by Blackrock for IE00BF4RFH31
Show aggregate share trades of RDFNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 212 | | | 9.030* | | 9.31 |
2025-04-16 | BUY | 2,769 | | | 8.575* | | 9.36 |
2025-04-14 | BUY | 426 | | | 8.850* | | 9.37 |
2025-04-08 | SELL | -422 | | | 8.850* | | 9.41 Profit of 3,969 on sale |
2025-04-04 | SELL | -428 | | | 10.200* | | 9.39 Profit of 4,021 on sale |
2025-03-28 | BUY | 2,120 | | | 10.210* | | 9.38 |
2025-03-12 | SELL | -428 | | | 10.380* | | 9.18 Profit of 3,929 on sale |
2025-03-04 | SELL | -440 | | | 6.350* | | 9.28 Profit of 4,082 on sale |
2025-02-26 | SELL | -868 | | | 8.380* | | 9.39 Profit of 8,148 on sale |
2025-02-13 | BUY | 221 | | | 8.550* | | 9.50 |
2025-02-12 | BUY | 880 | | | 8.640* | | 9.51 |
2025-01-27 | BUY | 217 | | | 8.330* | | 9.80 |
2025-01-23 | BUY | 217 | | | 8.120* | | 9.87 |
2024-12-09 | BUY | 7,812 | | | 9.750* | | 9.92 |
2024-12-04 | BUY | 432 | | | 9.630* | | 9.94 |
2024-12-03 | BUY | 648 | | | 9.500* | | 9.94 |
2024-11-19 | BUY | 1,308 | | | 8.120* | | 10.22 |
2024-11-18 | BUY | 436 | | | 8.000* | | 10.29 |
2024-11-12 | BUY | 856 | | | 9.350* | | 10.32 |
2024-11-11 | BUY | 211 | | | 9.850* | | 10.35 |
2024-11-11 | BUY | 211 | | | 9.850* | | 10.35 |
2024-11-07 | BUY | 1,050 | | | 11.460* | | 10.31 |
2024-11-07 | BUY | 1,050 | | | 11.460* | | 10.31 |
2024-10-23 | BUY | 420 | | | 10.180* | | 10.44 |
2024-10-23 | BUY | 420 | | | 10.180* | | 10.44 |
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 RDFN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 3,798,875 | 1,901 | 6,388,149 | 59.5% |
2025-05-08 | 3,548,314 | 1,136 | 5,429,795 | 65.3% |
2025-05-07 | 1,541,623 | 2,615 | 2,825,231 | 54.6% |
2025-05-06 | 2,765,830 | 6,285 | 5,343,873 | 51.8% |
2025-05-05 | 1,403,549 | 2,656 | 2,572,724 | 54.6% |
2025-05-02 | 2,696,409 | 1,468 | 4,883,966 | 55.2% |
2025-05-01 | 1,544,631 | 7,290 | 2,908,907 | 53.1% |
2025-04-30 | 1,380,981 | 5,134 | 3,241,689 | 42.6% |
2025-04-29 | 1,915,080 | 4,773 | 4,995,138 | 38.3% |
2025-04-28 | 920,627 | 3,290 | 2,597,651 | 35.4% |
2025-04-25 | 1,235,306 | 3,664 | 3,116,554 | 39.6% |
2025-04-24 | 1,777,208 | 5,770 | 4,185,557 | 42.5% |
2025-04-23 | 992,910 | 4,019 | 2,623,382 | 37.8% |
2025-04-22 | 845,265 | 307 | 1,958,509 | 43.2% |
2025-04-21 | 764,754 | 1,239 | 1,713,305 | 44.6% |
2025-04-17 | 428,456 | 0 | 1,201,297 | 35.7% |
2025-04-16 | 600,350 | 0 | 1,440,317 | 41.7% |
2025-04-15 | 915,253 | 9,025 | 2,390,833 | 38.3% |
2025-04-14 | 1,234,719 | 6,587 | 3,110,285 | 39.7% |
2025-04-11 | 1,319,652 | 1,665 | 2,840,505 | 46.5% |
2025-04-10 | 1,158,700 | 2,977 | 2,109,834 | 54.9% |
2025-04-09 | 1,409,103 | 92,973 | 3,161,976 | 44.6% |
2025-04-08 | 1,139,006 | 12,293 | 2,031,503 | 56.1% |
2025-04-07 | 1,499,137 | 2,187 | 3,223,759 | 46.5% |
2025-04-04 | 1,320,637 | 9,359 | 3,629,604 | 36.4% |
2025-04-03 | 1,481,500 | 4,309 | 3,237,484 | 45.8% |
2025-04-02 | 1,317,707 | 10,092 | 3,216,233 | 41.0% |
2025-04-01 | 562,085 | 29,568 | 2,040,052 | 27.6% |
2025-03-31 | 2,634,637 | 79,519 | 5,389,826 | 48.9% |
2025-03-28 | 934,544 | 3,207 | 1,644,196 | 56.8% |
2025-03-27 | 322,235 | 979 | 984,888 | 32.7% |
2025-03-26 | 647,546 | 14,821 | 1,340,260 | 48.3% |
2025-03-25 | 653,567 | 37,886 | 1,268,086 | 51.5% |
2025-03-24 | 1,282,405 | 2,897 | 2,220,715 | 57.7% |
2025-03-21 | 797,001 | 968 | 2,197,836 | 36.3% |
2025-03-20 | 874,137 | 5,031 | 2,913,078 | 30.0% |
2025-03-19 | 630,817 | 5,650 | 1,998,494 | 31.6% |
2025-03-18 | 1,431,335 | 1,424 | 2,873,436 | 49.8% |
2025-03-17 | 1,890,997 | 15,080 | 3,840,002 | 49.2% |
2025-03-14 | 2,147,150 | 29,827 | 4,035,723 | 53.2% |
2025-03-13 | 1,842,047 | 33,645 | 3,628,927 | 50.8% |
2025-03-12 | 3,296,708 | 10,953 | 6,893,264 | 47.8% |
2025-03-11 | 4,767,513 | 44,613 | 10,181,044 | 46.8% |
2025-03-10 | 16,594,544 | 189,931 | 36,365,882 | 45.6% |
2025-03-07 | 1,973,897 | 12,611 | 4,716,100 | 41.9% |
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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