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 REZI

Stock NameResideo Technologies Inc
TickerREZI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS76118Y1047
LEI5493006TKFPYISY2DS54

Show aggregate REZI holdings

News associated with REZI

Analysts Forecast 22% Upside For The Holdings of EZM
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. - 2025-03-04 12:12:11
Rhumbline Advisers Decreases Position in Resideo Technologies, Inc. (NYSE:REZI)
Rhumbline Advisers trimmed its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 466,585 shares of the company’s stock after selling 1,505 shares during the quarter. Rhumbline […] - 2025-02-24 08:34:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) REZI holdings

DateNumber of REZI Shares HeldBase Market Value of REZI SharesLocal Market Value of REZI SharesChange in REZI Shares HeldChange in REZI Base ValueCurrent Price per REZI Share HeldPrevious Price per REZI Share Held
2025-03-12 (Wednesday)88,140REZI holding decreased by -418USD 1,525,703REZI holding decreased by -47087USD 1,525,703-418USD -47,087 USD 17.31 USD 17.76
2025-03-11 (Tuesday)88,558USD 1,572,790REZI holding increased by 15055USD 1,572,7900USD 15,055 USD 17.76 USD 17.59
2025-03-10 (Monday)88,558USD 1,557,735REZI holding decreased by -74389USD 1,557,7350USD -74,389 USD 17.59 USD 18.43
2025-03-07 (Friday)88,558USD 1,632,124REZI holding decreased by -886USD 1,632,1240USD -886 USD 18.43 USD 18.44
2025-03-05 (Wednesday)88,558USD 1,633,010REZI holding increased by 74389USD 1,633,0100USD 74,389 USD 18.44 USD 17.6
2025-03-04 (Tuesday)88,558REZI holding decreased by -418USD 1,558,621REZI holding decreased by -95443USD 1,558,621-418USD -95,443 USD 17.6 USD 18.59
2025-03-03 (Monday)88,976USD 1,654,064REZI holding decreased by -55165USD 1,654,0640USD -55,165 USD 18.59 USD 19.21
2025-02-28 (Friday)88,976USD 1,709,229REZI holding increased by 44488USD 1,709,2290USD 44,488 USD 19.21 USD 18.71
2025-02-27 (Thursday)88,976USD 1,664,741REZI holding decreased by -35590USD 1,664,7410USD -35,590 USD 18.71 USD 19.11
2025-02-26 (Wednesday)88,976REZI holding decreased by -832USD 1,700,331REZI holding decreased by -13206USD 1,700,331-832USD -13,206 USD 19.11 USD 19.08
2025-02-25 (Tuesday)89,808USD 1,713,537REZI holding decreased by -37719USD 1,713,5370USD -37,719 USD 19.08 USD 19.5
2025-02-24 (Monday)89,808USD 1,751,256REZI holding increased by 4490USD 1,751,2560USD 4,490 USD 19.5 USD 19.45
2025-02-21 (Friday)89,808USD 1,746,766REZI holding decreased by -177819USD 1,746,7660USD -177,819 USD 19.45 USD 21.43
2025-02-20 (Thursday)89,808USD 1,924,585REZI holding decreased by -38618USD 1,924,5850USD -38,618 USD 21.43 USD 21.86
2025-02-19 (Wednesday)89,808USD 1,963,203REZI holding decreased by -3592USD 1,963,2030USD -3,592 USD 21.86 USD 21.9
2025-02-18 (Tuesday)89,808USD 1,966,795REZI holding increased by 898USD 1,966,7950USD 898 USD 21.9 USD 21.89
2025-02-17 (Monday)89,808USD 1,965,897USD 1,965,8970USD 0 USD 21.89 USD 21.89
2025-02-14 (Friday)89,808USD 1,965,897REZI holding decreased by -5389USD 1,965,8970USD -5,389 USD 21.89 USD 21.95
2025-02-13 (Thursday)89,808REZI holding increased by 209USD 1,971,286REZI holding increased by 59243USD 1,971,286209USD 59,243 USD 21.95 USD 21.34
2025-02-12 (Wednesday)89,599REZI holding increased by 836USD 1,912,043REZI holding decreased by -49619USD 1,912,043836USD -49,619 USD 21.34 USD 22.1
2025-02-11 (Tuesday)88,763USD 1,961,662REZI holding increased by 36393USD 1,961,6620USD 36,393 USD 22.1 USD 21.69
2025-02-10 (Monday)88,763USD 1,925,269REZI holding increased by 10651USD 1,925,2690USD 10,651 USD 21.69 USD 21.57
2025-02-07 (Friday)88,763USD 1,914,618REZI holding decreased by -39056USD 1,914,6180USD -39,056 USD 21.57 USD 22.01
2025-02-06 (Thursday)88,763USD 1,953,674REZI holding increased by 14202USD 1,953,6740USD 14,202 USD 22.01 USD 21.85
2025-02-05 (Wednesday)88,763USD 1,939,472REZI holding decreased by -887USD 1,939,4720USD -887 USD 21.85 USD 21.86
2025-02-04 (Tuesday)88,763USD 1,940,359USD 1,940,3590USD 0 USD 21.86 USD 21.86
2025-02-03 (Monday)88,763USD 1,940,359REZI holding decreased by -58584USD 1,940,3590USD -58,584 USD 21.86 USD 22.52
2025-01-31 (Friday)88,763USD 1,998,943REZI holding decreased by -41718USD 1,998,9430USD -41,718 USD 22.52 USD 22.99
2025-01-30 (Thursday)88,763USD 2,040,661REZI holding increased by 28404USD 2,040,6610USD 28,404 USD 22.99 USD 22.67
2025-01-29 (Wednesday)88,763USD 2,012,257REZI holding decreased by -15090USD 2,012,2570USD -15,090 USD 22.67 USD 22.84
2025-01-28 (Tuesday)88,763USD 2,027,347REZI holding increased by 1775USD 2,027,3470USD 1,775 USD 22.84 USD 22.82
2025-01-27 (Monday)88,763REZI holding increased by 208USD 2,025,572REZI holding decreased by -25362USD 2,025,572208USD -25,362 USD 22.82 USD 23.16
2025-01-24 (Friday)88,555USD 2,050,934REZI holding decreased by -54018USD 2,050,9340USD -54,018 USD 23.16 USD 23.77
2025-01-23 (Thursday)88,555REZI holding increased by 208USD 2,104,952REZI holding increased by 56185USD 2,104,952208USD 56,185 USD 23.77 USD 23.19
2025-01-22 (Wednesday)88,347USD 2,048,767REZI holding increased by 8835USD 2,048,7670USD 8,835 USD 23.19 USD 23.09
2025-01-22 (Wednesday)88,347USD 2,048,767REZI holding increased by 8835USD 2,048,7670USD 8,835 USD 23.19 USD 23.09
2025-01-21 (Tuesday)88,347USD 2,039,932USD 2,039,932
2025-01-20 (Monday)88,347USD 2,028,447USD 2,028,447
2025-01-17 (Friday)88,347USD 2,028,447USD 2,028,447
2025-01-16 (Thursday)88,347USD 2,033,748USD 2,033,748
2025-01-15 (Wednesday)88,347USD 2,025,797USD 2,025,797
2025-01-14 (Tuesday)88,347USD 1,993,992USD 1,993,992
2025-01-13 (Monday)88,347USD 1,952,469USD 1,952,469
2025-01-10 (Friday)88,347USD 1,941,867USD 1,941,867
2025-01-09 (Thursday)88,347USD 1,993,108USD 1,993,108
2025-01-09 (Thursday)88,347USD 1,993,108USD 1,993,108
2025-01-09 (Thursday)88,347USD 1,993,108USD 1,993,108
2025-01-08 (Wednesday)88,347USD 1,993,108USD 1,993,108
2025-01-08 (Wednesday)88,347USD 1,993,108USD 1,993,108
2025-01-08 (Wednesday)88,347USD 1,993,108USD 1,993,108
2025-01-02 (Thursday)89,803USD 2,045,712USD 2,045,712
2024-12-30 (Monday)89,803USD 2,086,124USD 2,086,124
2024-12-18 (Wednesday)89,803USD 2,203,766USD 2,203,766
2024-12-10 (Tuesday)88,971USD 2,383,533REZI holding decreased by -17794USD 2,383,5330USD -17,794 USD 26.79 USD 26.99
2024-12-09 (Monday)88,971REZI holding increased by 7488USD 2,401,327REZI holding increased by 180100USD 2,401,3277,488USD 180,100 USD 26.99 USD 27.26
2024-12-06 (Friday)81,483USD 2,221,227REZI holding increased by 21186USD 2,221,2270USD 21,186 USD 27.26 USD 27
2024-12-05 (Thursday)81,483USD 2,200,041REZI holding decreased by -45630USD 2,200,0410USD -45,630 USD 27 USD 27.56
2024-12-04 (Wednesday)81,483REZI holding increased by 414USD 2,245,671REZI holding decreased by -3994USD 2,245,671414USD -3,994 USD 27.56 USD 27.75
2024-12-03 (Tuesday)81,069REZI holding increased by 621USD 2,249,665REZI holding increased by 37345USD 2,249,665621USD 37,345 USD 27.75 USD 27.5
2024-12-02 (Monday)80,448USD 2,212,320REZI holding increased by 25743USD 2,212,3200USD 25,743 USD 27.5 USD 27.18
2024-11-29 (Friday)80,448USD 2,186,577REZI holding increased by 3218USD 2,186,5770USD 3,218 USD 27.18 USD 27.14
2024-11-28 (Thursday)80,448USD 2,183,359USD 2,183,3590USD 0 USD 27.14 USD 27.14
2024-11-27 (Wednesday)80,448USD 2,183,359REZI holding decreased by -14480USD 2,183,3590USD -14,480 USD 27.14 USD 27.32
2024-11-26 (Tuesday)80,448USD 2,197,839REZI holding decreased by -29766USD 2,197,8390USD -29,766 USD 27.32 USD 27.69
2024-11-25 (Monday)80,448USD 2,227,605REZI holding increased by 38615USD 2,227,6050USD 38,615 USD 27.69 USD 27.21
2024-11-22 (Friday)80,448USD 2,188,990REZI holding increased by 67576USD 2,188,9900USD 67,576 USD 27.21 USD 26.37
2024-11-21 (Thursday)80,448USD 2,121,414REZI holding increased by 1609USD 2,121,4140USD 1,609 USD 26.37 USD 26.35
2024-11-20 (Wednesday)80,448USD 2,119,805REZI holding increased by 18503USD 2,119,8050USD 18,503 USD 26.35 USD 26.12
2024-11-19 (Tuesday)80,448REZI holding increased by 1248USD 2,101,302REZI holding increased by 73782USD 2,101,3021,248USD 73,782 USD 26.12 USD 25.6
2024-11-18 (Monday)79,200REZI holding increased by 416USD 2,027,520REZI holding increased by 61071USD 2,027,520416USD 61,071 USD 25.6 USD 24.96
2024-11-12 (Tuesday)78,784REZI holding increased by 828USD 1,966,449REZI holding increased by 21447USD 1,966,449828USD 21,447 USD 24.96 USD 24.95
2024-11-11 (Monday)77,956REZI holding increased by 208USD 1,945,002REZI holding increased by 78273USD 1,945,002208USD 78,273 USD 24.95 USD 24.01
2024-11-08 (Friday)77,748USD 1,866,729REZI holding increased by 175710USD 1,866,7290USD 175,710 USD 24.01 USD 21.75
2024-11-07 (Thursday)77,748REZI holding increased by 1040USD 1,691,019REZI holding increased by 11114USD 1,691,0191,040USD 11,114 USD 21.75 USD 21.9
2024-11-06 (Wednesday)76,708USD 1,679,905REZI holding increased by 104323USD 1,679,9050USD 104,323 USD 21.9 USD 20.54
2024-11-05 (Tuesday)76,708USD 1,575,582REZI holding increased by 35285USD 1,575,5820USD 35,285 USD 20.54 USD 20.08
2024-11-04 (Monday)76,708USD 1,540,297REZI holding increased by 7671USD 1,540,2970USD 7,671 USD 20.08 USD 19.98
2024-11-01 (Friday)76,708USD 1,532,626REZI holding increased by 23780USD 1,532,6260USD 23,780 USD 19.98 USD 19.67
2024-10-31 (Thursday)76,708USD 1,508,846REZI holding decreased by -40656USD 1,508,8460USD -40,656 USD 19.67 USD 20.2
2024-10-30 (Wednesday)76,708USD 1,549,502REZI holding decreased by -7670USD 1,549,5020USD -7,670 USD 20.2 USD 20.3
2024-10-29 (Tuesday)76,708USD 1,557,172REZI holding increased by 1534USD 1,557,1720USD 1,534 USD 20.3 USD 20.28
2024-10-28 (Monday)76,708USD 1,555,638REZI holding increased by 9972USD 1,555,6380USD 9,972 USD 20.28 USD 20.15
2024-10-25 (Friday)76,708USD 1,545,666REZI holding decreased by -3836USD 1,545,6660USD -3,836 USD 20.15 USD 20.2
2024-10-24 (Thursday)76,708USD 1,549,502REZI holding decreased by -13807USD 1,549,5020USD -13,807 USD 20.2 USD 20.38
2024-10-23 (Wednesday)76,708REZI holding increased by 414USD 1,563,309REZI holding decreased by -12162USD 1,563,309414USD -12,162 USD 20.38 USD 20.65
2024-10-22 (Tuesday)76,294USD 1,575,471REZI holding decreased by -19837USD 1,575,4710USD -19,837 USD 20.65 USD 20.91
2024-10-21 (Monday)76,294USD 1,595,308REZI holding decreased by -43487USD 1,595,3080USD -43,487 USD 20.91 USD 21.48
2024-10-18 (Friday)76,294USD 1,638,795USD 1,638,795
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 REZI by Blackrock for IE00BF4RFH31

Show aggregate share trades of REZI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-418 17.310* 22.55 Profit of 9,424 on sale
2025-03-04SELL-418 17.600* 22.90 Profit of 9,574 on sale
2025-02-26SELL-832 19.110* 23.17 Profit of 19,278 on sale
2025-02-13BUY209 21.950* 23.56
2025-02-12BUY836 21.340* 23.60
2025-01-27BUY208 22.820* 24.03
2025-01-23BUY208 23.770* 24.06
2024-12-09BUY7,488 26.990* 23.94
2024-12-04BUY414 27.560* 23.60
2024-12-03BUY621 27.750* 23.45
2024-11-19BUY1,248 26.120* 21.47
2024-11-18BUY416 25.600* 21.23
2024-11-12BUY828 24.960* 21.00
2024-11-11BUY208 24.950* 20.73
2024-11-07BUY1,040 21.750* 20.40
2024-10-23BUY414 20.380* 20.78
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 REZI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13194,101726328,07959.2%
2025-03-12184,7130309,13859.8%
2025-03-11239,83995321,64574.6%
2025-03-10273,2604379,86671.9%
2025-03-07192,6490281,43868.5%
2025-03-06160,6770239,77267.0%
2025-03-05217,1970360,29460.3%
2025-03-04166,5280410,36040.6%
2025-03-03179,138210333,09853.8%
2025-02-28242,5450344,49770.4%
2025-02-27182,9930308,78259.3%
2025-02-26330,0276436,10875.7%
2025-02-25411,631320600,38668.6%
2025-02-24263,9520544,07848.5%
2025-02-21366,15952702,35852.1%
2025-02-20163,9281,554282,16658.1%
2025-02-19159,5520318,21950.1%
2025-02-18159,1780233,95468.0%
2025-02-1486,424853159,13354.3%
2025-02-13154,8880234,96565.9%
2025-02-1282,4580152,84154.0%
2025-02-11161,553326230,22270.2%
2025-02-1094,6290168,51356.2%
2025-02-0780,2100109,45373.3%
2025-02-0687,35923121,16072.1%
2025-02-0550,323088,36456.9%
2025-02-0494,8890188,01450.5%
2025-02-0390,5590158,26557.2%
2025-01-3171,9440116,27561.9%
2025-01-3075,2260216,41234.8%
2025-01-2955,636175115,09448.3%
2025-01-2852,9310119,90844.1%
2025-01-2782,78125160,94551.4%
2025-01-24100,7500130,50277.2%
2025-01-23121,3480185,49065.4%
2025-01-2284,2210154,47554.5%
2025-01-2182,70163317,56626.0%
2025-01-1773,64456128,51057.3%
2025-01-1679,222194114,14469.4%
2025-01-1558,3460166,15935.1%
2025-01-1465,796166109,92859.9%
2025-01-13150,0276200,98474.6%
2025-01-10149,3480226,23566.0%
2025-01-0868,8104108,14263.6%
2025-01-07127,9780199,44364.2%

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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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.