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 RH

Stock NameRH
TickerRH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74967X1037
LEI5493008MTS3OGGMHGK69

Show aggregate RH holdings

News associated with RH

This Luxury CEO Just Said "Big Inflation" Is Coming Because of Trump Tariffs and Half His Industry Could Get "Wiped Out." But Could the Turmoil Be an Investment Opportunity?
Key PointsRH's earnings report and outlook were affected by this year's new tariffs. - 2025-09-18 06:22:00
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Analyzing RH (NYSE:RH) & Kenvue (NYSE:KVUE)
RH (NYSE:RH – Get Free Report) and Kenvue (NYSE:KVUE – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Analyst Recommendations This is a summary of recent ratings […] - 2025-09-12 02:32:50
Markets Pricing-In 50 bps Next Week? Indexes at Record Highs
In the "bad news is good news" set-up we've grown accustomed to over the past year-plus, both of these metrics souring can only mean one thing: lower interest rates. - 2025-09-11 19:29:00
After-Hours Earnings Report for September 11, 2025 : ADBE, RH, RFIL, FARM
The following companies are expected to report earnings after hours on 09/11/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending August 31, 2025. The computer software company's consensus earnings p - 2025-09-11 15:00:01
Wells Fargo & Company Forecasts Strong Price Appreciation for RH (NYSE:RH) Stock
RH (NYSE:RH – Get Free Report) had its target price lifted by equities researchers at Wells Fargo & Company from $275.00 to $295.00 in a report issued on Monday, Marketbeat reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential upside of 26.55% from […] - 2025-09-10 02:49:12
Market Eagerly Awaits Inflation Reports
Market Eagerly Awaits Inflation Reports. - 2025-09-08 11:43:00
CPI, PPI This Week - Also ORCL, ADBE Earnings
Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
Critical Comparison: RH (NYSE:RH) vs. Greystone Logistics (OTCMKTS:GLGI)
RH (NYSE:RH – Get Free Report) and Greystone Logistics (OTCMKTS:GLGI – Get Free Report) are both consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk. Insider & Institutional Ownership 90.2% of RH shares […] - 2025-09-07 05:42:56
RH (NYSE:RH) Given Consensus Rating of “Hold” by Brokerages
RH (NYSE:RH – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen ratings firms that are currently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, four have assigned a hold rating and ten have assigned a buy rating to the company. The average […] - 2025-09-05 04:49:12
Noteworthy Thursday Option Activity: DJT, RH, TXN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Trump Media & Technology Group Corp (Symbol: DJT), where a total of 34,392 contracts have traded so far, representing approximately 3.4 million underlying shares. Th - 2025-09-04 16:42:38
3 Magnificent Stocks to Buy in September
Key PointsApple has plenty of cash to solve its AI problems. - 2025-08-30 09:00:00
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
RH (NYSE:RH) Receives $270.35 Average PT from Analysts
RH (NYSE:RH – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen ratings firms that are covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating, four have issued a hold rating and ten have assigned a buy rating to the company. The […] - 2025-08-14 02:48:55
This Legacy Stock Is Back, Poised for a Major Rebound
Key PointsThe company is embracing its "Tar-zhay" positioning to focus on superior shopping experiences over rock-bottom prices. - 2025-08-13 08:21:00

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

DateNumber of RH Shares HeldBase Market Value of RH SharesLocal Market Value of RH SharesChange in RH Shares HeldChange in RH Base ValueCurrent Price per RH Share HeldPrevious Price per RH Share Held
2025-11-27 (Thursday)11,370USD 1,812,833USD 1,812,8330USD 0 USD 159.44 USD 159.44
2025-11-26 (Wednesday)11,370RH holding decreased by -21USD 1,812,833RH holding decreased by -5285USD 1,812,833-21USD -5,285 USD 159.44 USD 159.61
2025-11-25 (Tuesday)11,391USD 1,818,118RH holding increased by 115391USD 1,818,1180USD 115,391 USD 159.61 USD 149.48
2025-11-24 (Monday)11,391USD 1,702,727RH holding decreased by -41007USD 1,702,7270USD -41,007 USD 149.48 USD 153.08
2025-11-21 (Friday)11,391USD 1,743,734RH holding increased by 154234USD 1,743,7340USD 154,234 USD 153.08 USD 139.54
2025-11-20 (Thursday)11,391RH holding increased by 69USD 1,589,500RH holding decreased by -72004USD 1,589,50069USD -72,004 USD 139.54 USD 146.75
2025-11-19 (Wednesday)11,322RH holding increased by 690USD 1,661,504RH holding increased by 156544USD 1,661,504690USD 156,544 USD 146.75 USD 141.55
2025-11-18 (Tuesday)10,632USD 1,504,960RH holding decreased by -10100USD 1,504,9600USD -10,100 USD 141.55 USD 142.5
2025-11-17 (Monday)10,632USD 1,515,060RH holding decreased by -73467USD 1,515,0600USD -73,467 USD 142.5 USD 149.41
2025-11-14 (Friday)10,632RH holding decreased by -84USD 1,588,527RH holding decreased by -108030USD 1,588,527-84USD -108,030 USD 149.41 USD 158.32
2025-11-13 (Thursday)10,716USD 1,696,557RH holding decreased by -28933USD 1,696,5570USD -28,933 USD 158.32 USD 161.02
2025-11-12 (Wednesday)10,716USD 1,725,490RH holding decreased by -12431USD 1,725,4900USD -12,431 USD 161.02 USD 162.18
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 RH by Blackrock for IE00BF4RFH31

Show aggregate share trades of RH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-21164.355159.275 159.783USD -3,355 248.06 Profit of 1,854 on sale
2025-11-26SELL-21164.355159.275 159.783USD -3,355 248.06 Profit of 1,854 on sale
2025-11-20BUY69 139.540* 249.97
2025-11-19BUY690 146.750* 250.48
2025-11-14SELL-84156.050148.000 148.805USD -12,500 252.07 Profit of 8,674 on sale
2025-10-29BUY42184.310193.840 192.887USD 8,101 257.57
2025-10-21BUY84185.700186.750 186.645USD 15,678 259.97
2025-10-07BUY42196.440201.680 201.156USD 8,449 261.25
2025-09-08SELL-84240.990253.050 251.844USD -21,155 264.30 Profit of 1,046 on sale
2025-08-15BUY42233.760240.000 239.376USD 10,054 264.48
2025-08-07BUY126213.060229.850 228.171USD 28,750 264.90
2025-07-29BUY42211.530219.550 218.748USD 9,187 266.88
2025-07-14BUY84202.910207.710 207.230USD 17,407 269.79
2025-06-30BUY84189.010193.350 192.916USD 16,205 272.96
2025-06-25BUY126186.950188.600 188.435USD 23,743 274.70
2025-06-20SELL-21188.850195.150 194.520USD -4,085 276.59 Profit of 1,724 on sale
2025-06-12SELL-168176.870179.500 179.237USD -30,112 280.65 Profit of 17,037 on sale
2025-06-02BUY63167.460179.200 178.026USD 11,216 287.08
2025-05-28BUY42183.850191.200 190.465USD 8,000 289.62
2025-05-14BUY21215.970226.680 225.609USD 4,738 297.57
2025-05-13BUY42225.670232.460 231.781USD 9,735 298.21
2025-05-07BUY63189.020190.500 190.352USD 11,992 301.79
2025-04-28BUY21183.530188.520 188.021USD 3,948 309.81
2025-04-16BUY273153.850161.000 160.285USD 43,758 321.95
2025-04-14BUY42163.780170.920 170.206USD 7,149 325.48
2025-04-08SELL-42149.360177.000 174.236USD -7,318 332.65 Profit of 6,653 on sale
2025-04-04SELL-42145.660154.000 153.166USD -6,433 336.82 Profit of 7,714 on sale
2025-03-28BUY210236.280243.050 242.373USD 50,898 341.62
2025-03-12SELL-42241.020248.140 247.428USD -10,392 359.96 Profit of 4,726 on sale
2025-03-04SELL-42292.180300.000 299.218USD -12,567 367.64 Profit of 2,874 on sale
2025-02-26SELL-84353.770365.670 364.480USD -30,616 370.30 Profit of 489 on sale
2025-02-13BUY21380.350385.290 384.796USD 8,081 370.63
2025-02-12BUY84374.150374.990 374.906USD 31,492 370.56
2025-01-27BUY21411.000418.640 417.876USD 8,775 358.02
2025-01-23BUY21434.460441.990 441.237USD 9,266 354.21
2024-12-09BUY756396.780400.490 400.119USD 302,490 346.34
2024-12-04BUY42376.070382.830 382.154USD 16,050 343.45
2024-12-03BUY63379.100383.160 382.754USD 24,114 342.18
2024-11-19BUY126323.680324.010 323.977USD 40,821 327.52
2024-11-18BUY42318.860319.270 319.229USD 13,408 328.03
2024-11-12BUY84333.430336.110 335.842USD 28,211 327.69
2024-11-11BUY21329.940338.000 337.194USD 7,081 327.54
2024-11-07BUY105333.150340.790 340.026USD 35,703 326.68
2024-10-23BUY42325.920337.910 336.711USD 14,142 341.94
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 RH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19243,718145563,41743.3%
2025-09-18276,7702,800409,23467.6%
2025-09-17357,8101,400593,12760.3%
2025-09-16251,3101,461375,42366.9%
2025-09-15258,249930444,03058.2%
2025-09-12901,3002871,653,86554.5%
2025-09-11524,7922,145783,22867.0%
2025-09-10236,605667389,20760.8%
2025-09-09255,180387434,73658.7%
2025-09-08312,765400546,66357.2%
2025-09-05528,70047757,49869.8%
2025-09-04283,0830405,52669.8%
2025-09-03243,5230339,94471.6%
2025-09-02134,5223246,52054.6%
2025-08-29125,705111206,42960.9%
2025-08-28178,86265250,67671.4%
2025-08-27334,5462,877494,44567.7%
2025-08-26286,9567,312439,83065.2%
2025-08-25514,67129,595799,38164.4%
2025-08-22430,762973680,89163.3%
2025-08-21288,9550396,57672.9%
2025-08-20444,343696664,36566.9%
2025-08-19227,073877370,72061.3%
2025-08-18173,1490301,41757.4%
2025-08-15144,28918194,72974.1%
2025-08-14286,6320476,00560.2%
2025-08-13385,1850540,72871.2%
2025-08-12470,44652723,97065.0%
2025-08-11224,444375343,99765.2%
2025-08-08158,098490240,56565.7%
2025-08-07404,90582645,33362.7%
2025-08-06154,84220236,63965.4%
2025-08-05212,9441,125332,07164.1%
2025-08-04394,597228567,59369.5%
2025-08-01339,49749545,22562.3%
2025-07-31144,7490283,03251.1%
2025-07-30252,8651,429351,47671.9%
2025-07-29193,614170283,12968.4%
2025-07-28232,905154343,23067.9%
2025-07-25223,7511,358338,24966.1%
2025-07-24221,157417371,98259.5%
2025-07-23337,94956562,65060.1%
2025-07-22374,865679744,17350.4%
2025-07-21138,699552273,44450.7%
2025-07-18123,08169217,26756.6%

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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Note: 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.