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 RHI
| Stock Name | Robert Half International Inc |
| Ticker | RHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7703231032 |
| LEI | 529900VPCUY9H3HLIC08 |
Show aggregate RHI holdings
News associated with RHI
- Robert Half Inc. (NYSE:RHI) Position Boosted by IFP Advisors Inc
- IFP Advisors Inc grew its holdings in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 103.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,316 shares of the business services provider’s stock after purchasing an additional 1,177 shares […] - 2025-03-04 09:15:03
- Rhumbline Advisers Sells 4,838 Shares of Robert Half Inc. (NYSE:RHI)
- Rhumbline Advisers lowered its position in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 284,252 shares of the business services provider’s stock after selling 4,838 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-21 08:52:48
- New York State Teachers Retirement System Lowers Holdings in Robert Half Inc. (NYSE:RHI)
- New York State Teachers Retirement System lessened its holdings in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 0.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 116,945 shares of the business services provider’s stock after selling 308 shares during the quarter. […] - 2025-02-19 09:17:14
- Daily Dividend Report: RHI,CSCO,ABBV,PSX,MDLZ
- Robert Half today announced that its board of directors has approved an increase to its quarterly cash dividend, from $0.53 to $0.59 per share. The cash dividend will be paid on March 14, 2025, to all shareholders of record as of Feb. 25, 2025.
Cisco has declared a quarterly di - 2025-02-13 17:50:05
- Janney Montgomery Scott LLC Raises Holdings in Robert Half Inc. (NYSE:RHI)
- Janney Montgomery Scott LLC boosted its stake in Robert Half Inc. (NYSE:RHI – Free Report) by 9.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,571 shares of the business services provider’s stock after buying an additional 390 shares during the period. Janney Montgomery Scott LLC’s holdings in Robert Half were worth $322,000 […] - 2025-02-12 08:17:11
- Robert Half (NYSE:RHI) Rating Increased to Outperform at BNP Paribas
- Robert Half (NYSE:RHI – Get Free Report) was upgraded by analysts at BNP Paribas from an “underperform” rating to an “outperform” rating in a research report issued to clients and investors on Monday, MarketBeat reports. The brokerage currently has a $71.50 price objective on the business services provider’s stock. BNP Paribas’ price target would indicate […] - 2025-02-12 06:24:51
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
- Yousif Capital Management LLC Cuts Stake in Robert Half Inc. (NYSE:RHI)
- Yousif Capital Management LLC cut its holdings in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 1.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 41,081 shares of the business services provider’s stock after selling 594 shares during the quarter. Yousif Capital […] - 2025-02-10 18:53:01
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:30:51
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 16:45:36
- Robert Half Inc. (NYSE:RHI) Shares Bought by Spire Wealth Management
- Spire Wealth Management increased its stake in Robert Half Inc. (NYSE:RHI – Free Report) by 37,287.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,991 shares of the business services provider’s stock after purchasing an additional 2,983 shares during the period. Spire […] - 2025-02-08 08:38:51
- Robert Half Inc. (NYSE:RHI) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. trimmed its holdings in Robert Half Inc. (NYSE:RHI – Free Report) by 36.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 50,558 shares of the business services provider’s stock after selling 29,143 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Robert Half were worth $3,562,000 […] - 2025-02-03 08:57:20
iShares MSCI World Small Cap UCITS ETF USD (Acc) RHI holdings
| Date | Number of RHI Shares Held | Base Market Value of RHI Shares | Local Market Value of RHI Shares | Change in RHI Shares Held | Change in RHI Base Value | Current Price per RHI Share Held | Previous Price per RHI Share Held |
|---|
| 2025-03-12 (Wednesday) | 59,740 | USD 3,169,804 | USD 3,169,804 | -278 | USD -80,171 | USD 53.06 | USD 54.15 |
| 2025-03-11 (Tuesday) | 60,018 | USD 3,249,975 | USD 3,249,975 | 0 | USD -19,205 | USD 54.15 | USD 54.47 |
| 2025-03-10 (Monday) | 60,018 | USD 3,269,180 | USD 3,269,180 | 0 | USD -16,806 | USD 54.47 | USD 54.75 |
| 2025-03-07 (Friday) | 60,018 | USD 3,285,986 | USD 3,285,986 | 0 | USD -42,012 | USD 54.75 | USD 55.45 |
| 2025-03-05 (Wednesday) | 60,018 | USD 3,327,998 | USD 3,327,998 | 0 | USD 28,208 | USD 55.45 | USD 54.98 |
| 2025-03-04 (Tuesday) | 60,018 | USD 3,299,790 | USD 3,299,790 | -278 | USD -99,698 | USD 54.98 | USD 56.38 |
| 2025-03-03 (Monday) | 60,296 | USD 3,399,488 | USD 3,399,488 | 0 | USD -163,403 | USD 56.38 | USD 59.09 |
| 2025-02-28 (Friday) | 60,296 | USD 3,562,891 | USD 3,562,891 | 0 | USD 38,590 | USD 59.09 | USD 58.45 |
| 2025-02-27 (Thursday) | 60,296 | USD 3,524,301 | USD 3,524,301 | 0 | USD -63,914 | USD 58.45 | USD 59.51 |
| 2025-02-26 (Wednesday) | 60,296 | USD 3,588,215 | USD 3,588,215 | -556 | USD -40,390 | USD 59.51 | USD 59.63 |
| 2025-02-25 (Tuesday) | 60,852 | USD 3,628,605 | USD 3,628,605 | 0 | USD -52,332 | USD 59.63 | USD 60.49 |
| 2025-02-24 (Monday) | 60,852 | USD 3,680,937 | USD 3,680,937 | 0 | USD 29,817 | USD 60.49 | USD 60 |
| 2025-02-21 (Friday) | 60,852 | USD 3,651,120 | USD 3,651,120 | 0 | USD -1,826 | USD 60 | USD 60.03 |
| 2025-02-20 (Thursday) | 60,852 | USD 3,652,946 | USD 3,652,946 | 0 | USD -22,515 | USD 60.03 | USD 60.4 |
| 2025-02-19 (Wednesday) | 60,852 | USD 3,675,461 | USD 3,675,461 | 0 | USD 38,337 | USD 60.4 | USD 59.77 |
| 2025-02-18 (Tuesday) | 60,852 | USD 3,637,124 | USD 3,637,124 | 0 | USD -23,124 | USD 59.77 | USD 60.15 |
| 2025-02-17 (Monday) | 60,852 | USD 3,660,248 | USD 3,660,248 | 0 | USD 0 | USD 60.15 | USD 60.15 |
| 2025-02-14 (Friday) | 60,852 | USD 3,660,248 | USD 3,660,248 | 0 | USD 108,925 | USD 60.15 | USD 58.36 |
| 2025-02-13 (Thursday) | 60,852 | USD 3,551,323 | USD 3,551,323 | 139 | USD 36,647 | USD 58.36 | USD 57.89 |
| 2025-02-12 (Wednesday) | 60,713 | USD 3,514,676 | USD 3,514,676 | 556 | USD -51,431 | USD 57.89 | USD 59.28 |
| 2025-02-11 (Tuesday) | 60,157 | USD 3,566,107 | USD 3,566,107 | 0 | USD -6,617 | USD 59.28 | USD 59.39 |
| 2025-02-10 (Monday) | 60,157 | USD 3,572,724 | USD 3,572,724 | 0 | USD 4,211 | USD 59.39 | USD 59.32 |
| 2025-02-07 (Friday) | 60,157 | USD 3,568,513 | USD 3,568,513 | 0 | USD -83,017 | USD 59.32 | USD 60.7 |
| 2025-02-06 (Thursday) | 60,157 | USD 3,651,530 | USD 3,651,530 | 0 | USD -80,610 | USD 60.7 | USD 62.04 |
| 2025-02-05 (Wednesday) | 60,157 | USD 3,732,140 | USD 3,732,140 | 0 | USD -60,759 | USD 62.04 | USD 63.05 |
| 2025-02-04 (Tuesday) | 60,157 | USD 3,792,899 | USD 3,792,899 | 0 | USD -18,047 | USD 63.05 | USD 63.35 |
| 2025-02-03 (Monday) | 60,157 | USD 3,810,946 | USD 3,810,946 | 0 | USD -86,626 | USD 63.35 | USD 64.79 |
| 2025-01-31 (Friday) | 60,157 | USD 3,897,572 | USD 3,897,572 | 0 | USD 12,031 | USD 64.79 | USD 64.59 |
| 2025-01-30 (Thursday) | 60,157 | USD 3,885,541 | USD 3,885,541 | 0 | USD -274,316 | USD 64.59 | USD 69.15 |
| 2025-01-29 (Wednesday) | 60,157 | USD 4,159,857 | USD 4,159,857 | 0 | USD -70,985 | USD 69.15 | USD 70.33 |
| 2025-01-28 (Tuesday) | 60,157 | USD 4,230,842 | USD 4,230,842 | 0 | USD 9,024 | USD 70.33 | USD 70.18 |
| 2025-01-27 (Monday) | 60,157 | USD 4,221,818 | USD 4,221,818 | 138 | USD 27,690 | USD 70.18 | USD 69.88 |
| 2025-01-24 (Friday) | 60,019 | USD 4,194,128 | USD 4,194,128 | 0 | USD -37,212 | USD 69.88 | USD 70.5 |
| 2025-01-23 (Thursday) | 60,019 | USD 4,231,340 | USD 4,231,340 | 138 | USD -27,397 | USD 70.5 | USD 71.12 |
| 2025-01-22 (Wednesday) | 59,881 | USD 4,258,737 | USD 4,258,737 | 0 | USD -10,778 | USD 71.12 | USD 71.3 |
| 2025-01-21 (Tuesday) | 59,881 | USD 4,269,515 | USD 4,269,515 | | | | |
| 2025-01-20 (Monday) | 59,881 | USD 4,246,761 | USD 4,246,761 | | | | |
| 2025-01-17 (Friday) | 59,881 | USD 4,246,761 | USD 4,246,761 | | | | |
| 2025-01-16 (Thursday) | 59,881 | USD 4,240,174 | USD 4,240,174 | | | | |
| 2025-01-15 (Wednesday) | 59,881 | USD 4,206,041 | USD 4,206,041 | | | | |
| 2025-01-14 (Tuesday) | 59,881 | USD 4,111,429 | USD 4,111,429 | | | | |
| 2025-01-13 (Monday) | 59,881 | USD 4,012,027 | USD 4,012,027 | | | | |
| 2025-01-10 (Friday) | 59,881 | USD 3,921,607 | USD 3,921,607 | | | | |
| 2025-01-09 (Thursday) | 59,881 | USD 4,037,177 | USD 4,037,177 | | | | |
| 2025-01-09 (Thursday) | 59,881 | USD 4,037,177 | USD 4,037,177 | | | | |
| 2025-01-09 (Thursday) | 59,881 | USD 4,037,177 | USD 4,037,177 | | | | |
| 2025-01-08 (Wednesday) | 59,881 | USD 4,037,177 | USD 4,037,177 | | | | |
| 2025-01-08 (Wednesday) | 59,881 | USD 4,037,177 | USD 4,037,177 | | | | |
| 2025-01-08 (Wednesday) | 59,881 | USD 4,037,177 | USD 4,037,177 | | | | |
| 2025-01-02 (Thursday) | 60,854 | USD 4,169,108 | USD 4,169,108 | | | | |
| 2024-12-30 (Monday) | 60,854 | USD 4,280,470 | USD 4,280,470 | | | | |
| 2024-12-18 (Wednesday) | 60,854 | USD 4,343,759 | USD 4,343,759 | | | | |
| 2024-12-10 (Tuesday) | 60,298 | USD 4,490,392 | USD 4,490,392 | 0 | USD -43,415 | USD 74.47 | USD 75.19 |
| 2024-12-09 (Monday) | 60,298 | USD 4,533,807 | USD 4,533,807 | 5,004 | USD 423,251 | USD 75.19 | USD 74.34 |
| 2024-12-06 (Friday) | 55,294 | USD 4,110,556 | USD 4,110,556 | 0 | USD 12,165 | USD 74.34 | USD 74.12 |
| 2024-12-05 (Thursday) | 55,294 | USD 4,098,391 | USD 4,098,391 | 0 | USD -14,930 | USD 74.12 | USD 74.39 |
| 2024-12-04 (Wednesday) | 55,294 | USD 4,113,321 | USD 4,113,321 | 278 | USD 77,347 | USD 74.39 | USD 73.36 |
| 2024-12-03 (Tuesday) | 55,016 | USD 4,035,974 | USD 4,035,974 | 417 | USD -36,019 | USD 73.36 | USD 74.58 |
| 2024-12-02 (Monday) | 54,599 | USD 4,071,993 | USD 4,071,993 | 0 | USD -1,638 | USD 74.58 | USD 74.61 |
| 2024-11-29 (Friday) | 54,599 | USD 4,073,631 | USD 4,073,631 | 0 | USD -4,914 | USD 74.61 | USD 74.7 |
| 2024-11-28 (Thursday) | 54,599 | USD 4,078,545 | USD 4,078,545 | 0 | USD 0 | USD 74.7 | USD 74.7 |
| 2024-11-27 (Wednesday) | 54,599 | USD 4,078,545 | USD 4,078,545 | 0 | USD 546 | USD 74.7 | USD 74.69 |
| 2024-11-26 (Tuesday) | 54,599 | USD 4,077,999 | USD 4,077,999 | 0 | USD -58,967 | USD 74.69 | USD 75.77 |
| 2024-11-25 (Monday) | 54,599 | USD 4,136,966 | USD 4,136,966 | 0 | USD 61,697 | USD 75.77 | USD 74.64 |
| 2024-11-22 (Friday) | 54,599 | USD 4,075,269 | USD 4,075,269 | 0 | USD 51,323 | USD 74.64 | USD 73.7 |
| 2024-11-21 (Thursday) | 54,599 | USD 4,023,946 | USD 4,023,946 | 0 | USD 59,513 | USD 73.7 | USD 72.61 |
| 2024-11-20 (Wednesday) | 54,599 | USD 3,964,433 | USD 3,964,433 | 0 | USD 70,432 | USD 72.61 | USD 71.32 |
| 2024-11-19 (Tuesday) | 54,599 | USD 3,894,001 | USD 3,894,001 | 834 | USD -49,662 | USD 71.32 | USD 73.35 |
| 2024-11-18 (Monday) | 53,765 | USD 3,943,663 | USD 3,943,663 | 278 | USD -142,744 | USD 73.35 | USD 76.4 |
| 2024-11-12 (Tuesday) | 53,487 | USD 4,086,407 | USD 4,086,407 | 552 | USD 50,113 | USD 76.4 | USD 76.25 |
| 2024-11-11 (Monday) | 52,935 | USD 4,036,294 | USD 4,036,294 | 138 | USD 37,449 | USD 76.25 | USD 75.74 |
| 2024-11-08 (Friday) | 52,797 | USD 3,998,845 | USD 3,998,845 | 0 | USD -3,168 | USD 75.74 | USD 75.8 |
| 2024-11-07 (Thursday) | 52,797 | USD 4,002,013 | USD 4,002,013 | 690 | USD 30,417 | USD 75.8 | USD 76.22 |
| 2024-11-06 (Wednesday) | 52,107 | USD 3,971,596 | USD 3,971,596 | 0 | USD 375,692 | USD 76.22 | USD 69.01 |
| 2024-11-05 (Tuesday) | 52,107 | USD 3,595,904 | USD 3,595,904 | 0 | USD 32,306 | USD 69.01 | USD 68.39 |
| 2024-11-04 (Monday) | 52,107 | USD 3,563,598 | USD 3,563,598 | 0 | USD 42,728 | USD 68.39 | USD 67.57 |
| 2024-11-01 (Friday) | 52,107 | USD 3,520,870 | USD 3,520,870 | 0 | USD -28,138 | USD 67.57 | USD 68.11 |
| 2024-10-31 (Thursday) | 52,107 | USD 3,549,008 | USD 3,549,008 | 0 | USD -46,896 | USD 68.11 | USD 69.01 |
| 2024-10-30 (Wednesday) | 52,107 | USD 3,595,904 | USD 3,595,904 | 0 | USD -22,406 | USD 69.01 | USD 69.44 |
| 2024-10-29 (Tuesday) | 52,107 | USD 3,618,310 | USD 3,618,310 | 0 | USD 15,632 | USD 69.44 | USD 69.14 |
| 2024-10-28 (Monday) | 52,107 | USD 3,602,678 | USD 3,602,678 | 0 | USD 76,076 | USD 69.14 | USD 67.68 |
| 2024-10-25 (Friday) | 52,107 | USD 3,526,602 | USD 3,526,602 | 0 | USD -55,754 | USD 67.68 | USD 68.75 |
| 2024-10-24 (Thursday) | 52,107 | USD 3,582,356 | USD 3,582,356 | 0 | USD 61,486 | USD 68.75 | USD 67.57 |
| 2024-10-23 (Wednesday) | 52,107 | USD 3,520,870 | USD 3,520,870 | 276 | USD 115,573 | USD 67.57 | USD 65.7 |
| 2024-10-22 (Tuesday) | 51,831 | USD 3,405,297 | USD 3,405,297 | 0 | USD 7,257 | USD 65.7 | USD 65.56 |
| 2024-10-21 (Monday) | 51,831 | USD 3,398,040 | USD 3,398,040 | 0 | USD -38,874 | USD 65.56 | USD 66.31 |
| 2024-10-18 (Friday) | 51,831 | USD 3,436,914 | USD 3,436,914 | | | | |
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 RHI by Blackrock for IE00BF4RFH31
Show aggregate share trades of RHI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -278 | | | 53.060* | | 66.74 Profit of 18,555 on sale |
| 2025-03-04 | SELL | -278 | | | 54.980* | | 67.70 Profit of 18,819 on sale |
| 2025-02-26 | SELL | -556 | | | 59.510* | | 68.33 Profit of 37,991 on sale |
| 2025-02-13 | BUY | 139 | | | 58.360* | | 69.85 |
| 2025-02-12 | BUY | 556 | | | 57.890* | | 70.09 |
| 2025-01-27 | BUY | 138 | | | 70.180* | | 72.12 |
| 2025-01-23 | BUY | 138 | | | 70.500* | | 72.23 |
| 2024-12-09 | BUY | 5,004 | | | 75.190* | | 72.10 |
| 2024-12-04 | BUY | 278 | | | 74.390* | | 71.87 |
| 2024-12-03 | BUY | 417 | | | 73.360* | | 71.82 |
| 2024-11-19 | BUY | 834 | | | 71.320* | | 70.54 |
| 2024-11-18 | BUY | 278 | | | 73.350* | | 70.37 |
| 2024-11-12 | BUY | 552 | | | 76.400* | | 70.00 |
| 2024-11-11 | BUY | 138 | | | 76.250* | | 69.58 |
| 2024-11-07 | BUY | 690 | | | 75.800* | | 68.63 |
| 2024-10-23 | BUY | 276 | | | 67.570* | | 65.63 |
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 RHI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 174,104 | 0 | 326,946 | 53.3% |
| 2025-03-12 | 252,375 | 5 | 480,324 | 52.5% |
| 2025-03-11 | 210,357 | 0 | 542,688 | 38.8% |
| 2025-03-10 | 299,722 | 0 | 1,333,521 | 22.5% |
| 2025-03-07 | 174,039 | 0 | 754,607 | 23.1% |
| 2025-03-06 | 107,890 | 0 | 537,724 | 20.1% |
| 2025-03-05 | 91,936 | 333 | 407,663 | 22.6% |
| 2025-03-04 | 194,743 | 0 | 822,425 | 23.7% |
| 2025-03-03 | 157,430 | 0 | 552,120 | 28.5% |
| 2025-02-28 | 160,361 | 0 | 554,330 | 28.9% |
| 2025-02-27 | 109,700 | 23 | 337,871 | 32.5% |
| 2025-02-26 | 318,616 | 201 | 831,675 | 38.3% |
| 2025-02-25 | 216,809 | 115 | 459,578 | 47.2% |
| 2025-02-24 | 221,189 | 0 | 337,046 | 65.6% |
| 2025-02-21 | 248,763 | 80 | 537,151 | 46.3% |
| 2025-02-20 | 122,446 | 0 | 201,180 | 60.9% |
| 2025-02-19 | 129,504 | 21 | 223,636 | 57.9% |
| 2025-02-18 | 172,479 | 0 | 351,566 | 49.1% |
| 2025-02-14 | 373,723 | 0 | 574,007 | 65.1% |
| 2025-02-13 | 199,480 | 0 | 352,002 | 56.7% |
| 2025-02-12 | 116,463 | 23 | 316,519 | 36.8% |
| 2025-02-11 | 338,992 | 2 | 591,830 | 57.3% |
| 2025-02-10 | 110,086 | 0 | 336,208 | 32.7% |
| 2025-02-07 | 133,974 | 0 | 377,169 | 35.5% |
| 2025-02-06 | 138,365 | 0 | 274,526 | 50.4% |
| 2025-02-05 | 209,510 | 0 | 321,587 | 65.1% |
| 2025-02-04 | 237,283 | 32 | 330,062 | 71.9% |
| 2025-02-03 | 305,678 | 0 | 466,654 | 65.5% |
| 2025-01-31 | 261,210 | 0 | 562,208 | 46.5% |
| 2025-01-30 | 1,091,739 | 41 | 1,883,809 | 58.0% |
| 2025-01-29 | 562,726 | 0 | 932,177 | 60.4% |
| 2025-01-28 | 197,189 | 468 | 379,924 | 51.9% |
| 2025-01-27 | 259,151 | 24 | 574,043 | 45.1% |
| 2025-01-24 | 187,819 | 649 | 329,950 | 56.9% |
| 2025-01-23 | 274,055 | 0 | 347,481 | 78.9% |
| 2025-01-22 | 85,484 | 0 | 173,678 | 49.2% |
| 2025-01-21 | 69,420 | 0 | 127,889 | 54.3% |
| 2025-01-17 | 82,129 | 0 | 177,301 | 46.3% |
| 2025-01-16 | 172,311 | 0 | 255,881 | 67.3% |
| 2025-01-15 | 230,579 | 396 | 310,900 | 74.2% |
| 2025-01-14 | 128,879 | 0 | 200,146 | 64.4% |
| 2025-01-13 | 315,567 | 0 | 449,313 | 70.2% |
| 2025-01-10 | 649,074 | 0 | 780,446 | 83.2% |
| 2025-01-08 | 268,916 | 13 | 362,053 | 74.3% |
| 2025-01-07 | 196,954 | 100 | 339,746 | 58.0% |
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.