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 RHP
| Stock Name | Ryman Hospitality Properties Inc |
| Ticker | RHP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78377T1079 |
| LEI | 529900GCCWW9SRMPJR11 |
Show aggregate RHP holdings
News associated with RHP
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Receives $119.71 Consensus Target Price from Analysts
- Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight research firms that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation and seven have given a buy recommendation to the company. The average twelve-month price […] - 2025-05-09 05:52:53
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Bought by First Trust Advisors LP
- First Trust Advisors LP raised its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 166.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 59,377 shares of the real estate investment trust’s stock after acquiring an additional 37,130 shares during the period. First Trust Advisors LP’s holdings in Ryman Hospitality Properties […] - 2025-05-01 08:55:02
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
- The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) have received an average recommendation of “Moderate Buy” from the six brokerages that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation and five have assigned a buy recommendation to the company. The average 12 […] - 2025-04-11 07:50:50
- 3 Ridiculously Cheap Stocks That Just Got Even Cheaper
- With an S&P 500 bear market underway, there are plenty of "discounted" stocks to be found. President Donald Trump's tariff strategy could cause inflation to surge, and many experts see the chances of a U.S. recession in 2025 as much higher than they were a few months ago. The - 2025-04-10 09:52:00
- Corebridge Financial Inc. Sells 2,202 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Corebridge Financial Inc. trimmed its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 29,160 shares of the real estate investment trust’s stock after selling 2,202 shares during the period. Corebridge Financial Inc.’s holdings in Ryman Hospitality Properties were worth $3,043,000 as […] - 2025-04-01 08:30:53
- Vanguard Group Inc. Has $865.53 Million Stock Holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Vanguard Group Inc. lowered its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 0.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,295,322 shares of the real estate investment trust’s stock after selling 49,186 shares during the quarter. Vanguard Group Inc. owned 0.14% of Ryman Hospitality Properties worth […] - 2025-03-30 09:28:49
- KLP Kapitalforvaltning AS Purchases Shares of 13,600 Ryman Hospitality Properties, Inc. (NYSE:RHP)
- KLP Kapitalforvaltning AS acquired a new position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 13,600 shares of the real estate investment trust’s stock, valued at approximately $1,432,000. Other large investors also […] - 2025-03-30 08:36:48
- Thrivent Financial for Lutherans Invests $5.76 Million in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Thrivent Financial for Lutherans bought a new stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 55,215 shares of the real estate investment trust’s stock, valued at approximately $5,761,000. […] - 2025-03-25 08:36:54
- Motley Fool 2025 March Market Cap Showdown Championship
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- Ryman Hospitality Properties (NYSE:RHP) Given New $127.00 Price Target at Truist Financial
- Ryman Hospitality Properties (NYSE:RHP – Free Report) had its price target trimmed by Truist Financial from $133.00 to $127.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. RHP has been the subject of several other research reports. StockNews.com raised shares of Ryman […] - 2025-03-24 07:06:54
- Surprising Analyst 12-Month Target For DIVB
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- Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Sold by Amundi
- Amundi reduced its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 1.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,691 shares of the real estate investment trust’s stock after selling 497 shares during the period. Amundi’s […] - 2025-03-17 08:30:57
- 5 Great Stocks You Can Buy on Sale Right Now
- There are some excellent long-term opportunities in the stock market right now. Some fell sharply after their recent earnings reports. Some are beaten down due to tariff concerns. And others are simply out of favor right now. In this video, I'll discuss five fantastic businesses - 2025-03-11 10:11:00
- Oppenheimer Asset Management Inc. Has $386,000 Position in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Oppenheimer Asset Management Inc. reduced its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 3.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,698 shares of the real estate investment trust’s stock after selling 151 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Ryman Hospitality Properties […] - 2025-03-07 08:45:08
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Purchased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lifted its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 24.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 559,143 shares of the real estate investment trust’s stock after purchasing an additional 108,263 […] - 2025-03-05 10:20:53
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Sold by Truist Financial Corp
- Truist Financial Corp trimmed its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 1.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,128 shares of the real estate investment trust’s stock after selling 112 shares during the quarter. Truist Financial Corp’s holdings in Ryman Hospitality Properties were worth $744,000 […] - 2025-03-03 08:20:53
- Ryman Hospitality Properties (NYSE:RHP) Stock Rating Upgraded by StockNews.com
- Ryman Hospitality Properties (NYSE:RHP – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Saturday. A number of other equities research analysts have also recently issued reports on the stock. JPMorgan Chase & Co. restated an “underweight” rating and set a […] - 2025-03-03 07:08:51
- Private Advisor Group LLC Sells 649 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Private Advisor Group LLC reduced its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,890 shares of the real estate investment trust’s stock after selling 649 shares […] - 2025-02-28 08:41:01
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Receives $126.17 Consensus Target Price from Brokerages
- Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating and five have given a buy rating to the company. The average […] - 2025-02-25 10:12:50
- Analyzing Ryman Hospitality Properties (NYSE:RHP) and Plymouth Industrial REIT (NYSE:PLYM)
- Plymouth Industrial REIT (NYSE:PLYM – Get Free Report) and Ryman Hospitality Properties (NYSE:RHP – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, risk, institutional ownership, dividends and valuation. Volatility & Risk Plymouth Industrial REIT […] - 2025-02-25 09:04:55
- Ryman Hospitality Properties (NYSE:RHP) Cut to “Sell” at StockNews.com
- StockNews.com cut shares of Ryman Hospitality Properties (NYSE:RHP – Free Report) from a hold rating to a sell rating in a research report report published on Friday morning. Several other equities analysts have also recently commented on RHP. Jefferies Financial Group initiated coverage on Ryman Hospitality Properties in a research report on Wednesday, November 6th. […] - 2025-02-24 08:22:50
- Wells Fargo & Company Has Lowered Expectations for Ryman Hospitality Properties (NYSE:RHP) Stock Price
- Ryman Hospitality Properties (NYSE:RHP – Get Free Report) had its price target cut by equities research analysts at Wells Fargo & Company from $130.00 to $122.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price suggests a […] - 2025-02-20 06:50:51
- Kestra Private Wealth Services LLC Invests $437,000 in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Kestra Private Wealth Services LLC purchased a new stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 4,185 shares of the real estate investment trust’s stock, valued at approximately $437,000. Other institutional investors have […] - 2025-02-17 08:22:51
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. decreased its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 83,495 shares of the real estate investment trust’s stock after selling 1,161 shares during […] - 2025-02-13 08:36:58
- Heck Capital Advisors LLC Acquires New Shares in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Heck Capital Advisors LLC acquired a new stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 300 shares of the real estate investment trust’s stock, valued at approximately $31,000. A number of other large investors have also made changes to their positions in the […] - 2025-02-04 09:01:03
- Ryman Hospitality Properties (NYSE:RHP) & TPG RE Finance Trust (NYSE:TRTX) Head-To-Head Review
- Ryman Hospitality Properties (NYSE:RHP – Get Free Report) and TPG RE Finance Trust (NYSE:TRTX – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, earnings, institutional ownership, risk, analyst recommendations and valuation. Institutional & Insider Ownership 94.5% […] - 2025-02-03 06:24:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) RHP holdings
| Date | Number of RHP Shares Held | Base Market Value of RHP Shares | Local Market Value of RHP Shares | Change in RHP Shares Held | Change in RHP Base Value | Current Price per RHP Share Held | Previous Price per RHP Share Held |
|---|
| 2025-05-08 (Thursday) | 36,204 | USD 3,506,357 | USD 3,506,357 | | | | |
| 2025-05-07 (Wednesday) | 36,204 | USD 3,423,450 | USD 3,423,450 | | | | |
| 2025-05-06 (Tuesday) | 35,967 | USD 3,380,898 | USD 3,380,898 | 0 | USD -27,695 | USD 94 | USD 94.77 |
| 2025-05-05 (Monday) | 35,967 | USD 3,408,593 | USD 3,408,593 | 0 | USD 42,801 | USD 94.77 | USD 93.58 |
| 2025-05-02 (Friday) | 35,967 | USD 3,365,792 | USD 3,365,792 | 0 | USD 197,459 | USD 93.58 | USD 88.09 |
| 2025-05-01 (Thursday) | 35,967 | USD 3,168,333 | USD 3,168,333 | 0 | USD 5,035 | USD 88.09 | USD 87.95 |
| 2025-04-30 (Wednesday) | 35,967 | USD 3,163,298 | USD 3,163,298 | 0 | USD 20,861 | USD 87.95 | USD 87.37 |
| 2025-04-29 (Tuesday) | 35,967 | USD 3,142,437 | USD 3,142,437 | 0 | USD -1,438 | USD 87.37 | USD 87.41 |
| 2025-04-28 (Monday) | 35,967 | USD 3,143,875 | USD 3,143,875 | 79 | USD 46,382 | USD 87.41 | USD 86.31 |
| 2025-04-25 (Friday) | 35,888 | USD 3,097,493 | USD 3,097,493 | 0 | USD -12,920 | USD 86.31 | USD 86.67 |
| 2025-04-24 (Thursday) | 35,888 | USD 3,110,413 | USD 3,110,413 | 0 | USD 30,505 | USD 86.67 | USD 85.82 |
| 2025-04-23 (Wednesday) | 35,888 | USD 3,079,908 | USD 3,079,908 | 0 | USD -1,077 | USD 85.82 | USD 85.85 |
| 2025-04-22 (Tuesday) | 35,888 | USD 3,080,985 | USD 3,080,985 | 0 | USD 41,630 | USD 85.85 | USD 84.69 |
| 2025-04-21 (Monday) | 35,888 | USD 3,039,355 | USD 3,039,355 | 0 | USD -34,452 | USD 84.69 | USD 85.65 |
| 2025-04-18 (Friday) | 35,888 | USD 3,073,807 | USD 3,073,807 | 0 | USD 0 | USD 85.65 | USD 85.65 |
| 2025-04-17 (Thursday) | 35,888 | USD 3,073,807 | USD 3,073,807 | 0 | USD 61,727 | USD 85.65 | USD 83.93 |
| 2025-04-16 (Wednesday) | 35,888 | USD 3,012,080 | USD 3,012,080 | 1,027 | USD 48,895 | USD 83.93 | USD 85 |
| 2025-04-15 (Tuesday) | 34,861 | USD 2,963,185 | USD 2,963,185 | 0 | USD -9,761 | USD 85 | USD 85.28 |
| 2025-04-14 (Monday) | 34,861 | USD 2,972,946 | USD 2,972,946 | 158 | USD 7,228 | USD 85.28 | USD 85.46 |
| 2025-04-11 (Friday) | 34,703 | USD 2,965,718 | USD 2,965,718 | 0 | USD 69,059 | USD 85.46 | USD 83.47 |
| 2025-04-10 (Thursday) | 34,703 | USD 2,896,659 | USD 2,896,659 | 0 | USD -131,178 | USD 83.47 | USD 87.25 |
| 2025-04-09 (Wednesday) | 34,703 | USD 3,027,837 | USD 3,027,837 | 0 | USD 291,505 | USD 87.25 | USD 78.85 |
| 2025-04-08 (Tuesday) | 34,703 | USD 2,736,332 | USD 2,736,332 | -158 | USD -95,078 | USD 78.85 | USD 81.22 |
| 2025-04-07 (Monday) | 34,861 | USD 2,831,410 | USD 2,831,410 | 0 | USD -118,179 | USD 81.22 | USD 84.61 |
| 2025-04-04 (Friday) | 34,861 | USD 2,949,589 | USD 2,949,589 | -160 | USD -339,233 | USD 84.61 | USD 93.91 |
| 2025-04-02 (Wednesday) | 35,021 | USD 3,288,822 | USD 3,288,822 | 0 | USD 48,679 | USD 93.91 | USD 92.52 |
| 2025-04-01 (Tuesday) | 35,021 | USD 3,240,143 | USD 3,240,143 | 0 | USD 37,823 | USD 92.52 | USD 91.44 |
| 2025-03-31 (Monday) | 35,021 | USD 3,202,320 | USD 3,202,320 | 0 | USD -11,557 | USD 91.44 | USD 91.77 |
| 2025-03-28 (Friday) | 35,021 | USD 3,213,877 | USD 3,213,877 | 790 | USD 14,990 | USD 91.77 | USD 93.45 |
| 2025-03-27 (Thursday) | 34,231 | USD 3,198,887 | USD 3,198,887 | 0 | USD -26,700 | USD 93.45 | USD 94.23 |
| 2025-03-26 (Wednesday) | 34,231 | USD 3,225,587 | USD 3,225,587 | 0 | USD -16,089 | USD 94.23 | USD 94.7 |
| 2025-03-25 (Tuesday) | 34,231 | USD 3,241,676 | USD 3,241,676 | 0 | USD -65,039 | USD 94.7 | USD 96.6 |
| 2025-03-24 (Monday) | 34,231 | USD 3,306,715 | USD 3,306,715 | 0 | USD 72,570 | USD 96.6 | USD 94.48 |
| 2025-03-21 (Friday) | 34,231 | USD 3,234,145 | USD 3,234,145 | 0 | USD -37,996 | USD 94.48 | USD 95.59 |
| 2025-03-20 (Thursday) | 34,231 | USD 3,272,141 | USD 3,272,141 | 0 | USD -7,531 | USD 95.59 | USD 95.81 |
| 2025-03-19 (Wednesday) | 34,231 | USD 3,279,672 | USD 3,279,672 | 0 | USD 22,250 | USD 95.81 | USD 95.16 |
| 2025-03-18 (Tuesday) | 34,231 | USD 3,257,422 | USD 3,257,422 | 0 | USD -79,758 | USD 95.16 | USD 97.49 |
| 2025-03-17 (Monday) | 34,231 | USD 3,337,180 | USD 3,337,180 | 0 | USD 31,835 | USD 97.49 | USD 96.56 |
| 2025-03-14 (Friday) | 34,231 | USD 3,305,345 | USD 3,305,345 | 0 | USD 105,089 | USD 96.56 | USD 93.49 |
| 2025-03-13 (Thursday) | 34,231 | USD 3,200,256 | USD 3,200,256 | 0 | USD -115,701 | USD 93.49 | USD 96.87 |
| 2025-03-12 (Wednesday) | 34,231 | USD 3,315,957 | USD 3,315,957 | -158 | USD -41,441 | USD 96.87 | USD 97.63 |
| 2025-03-11 (Tuesday) | 34,389 | USD 3,357,398 | USD 3,357,398 | 0 | USD -95,258 | USD 97.63 | USD 100.4 |
| 2025-03-10 (Monday) | 34,389 | USD 3,452,656 | USD 3,452,656 | 0 | USD 54,335 | USD 100.4 | USD 98.82 |
| 2025-03-07 (Friday) | 34,389 | USD 3,398,321 | USD 3,398,321 | 0 | USD 88,036 | USD 98.82 | USD 96.26 |
| 2025-03-05 (Wednesday) | 34,389 | USD 3,310,285 | USD 3,310,285 | 0 | USD 13,755 | USD 96.26 | USD 95.86 |
| 2025-03-04 (Tuesday) | 34,389 | USD 3,296,530 | USD 3,296,530 | -158 | USD -92,185 | USD 95.86 | USD 98.09 |
| 2025-03-03 (Monday) | 34,547 | USD 3,388,715 | USD 3,388,715 | 0 | USD -27,638 | USD 98.09 | USD 98.89 |
| 2025-02-28 (Friday) | 34,547 | USD 3,416,353 | USD 3,416,353 | 0 | USD 70,131 | USD 98.89 | USD 96.86 |
| 2025-02-27 (Thursday) | 34,547 | USD 3,346,222 | USD 3,346,222 | 0 | USD 3,109 | USD 96.86 | USD 96.77 |
| 2025-02-26 (Wednesday) | 34,547 | USD 3,343,113 | USD 3,343,113 | -316 | USD -43,130 | USD 96.77 | USD 97.13 |
| 2025-02-25 (Tuesday) | 34,863 | USD 3,386,243 | USD 3,386,243 | 0 | USD -42,533 | USD 97.13 | USD 98.35 |
| 2025-02-24 (Monday) | 34,863 | USD 3,428,776 | USD 3,428,776 | 0 | USD -3,138 | USD 98.35 | USD 98.44 |
| 2025-02-21 (Friday) | 34,863 | USD 3,431,914 | USD 3,431,914 | 0 | USD -181,287 | USD 98.44 | USD 103.64 |
| 2025-02-20 (Thursday) | 34,863 | USD 3,613,201 | USD 3,613,201 | 0 | USD 4,880 | USD 103.64 | USD 103.5 |
| 2025-02-19 (Wednesday) | 34,863 | USD 3,608,321 | USD 3,608,321 | 0 | USD -40,441 | USD 103.5 | USD 104.66 |
| 2025-02-18 (Tuesday) | 34,863 | USD 3,648,762 | USD 3,648,762 | 0 | USD 79,139 | USD 104.66 | USD 102.39 |
| 2025-02-17 (Monday) | 34,863 | USD 3,569,623 | USD 3,569,623 | 0 | USD 0 | USD 102.39 | USD 102.39 |
| 2025-02-14 (Friday) | 34,863 | USD 3,569,623 | USD 3,569,623 | 0 | USD -1,743 | USD 102.39 | USD 102.44 |
| 2025-02-13 (Thursday) | 34,863 | USD 3,571,366 | USD 3,571,366 | 80 | USD 25,239 | USD 102.44 | USD 101.95 |
| 2025-02-12 (Wednesday) | 34,783 | USD 3,546,127 | USD 3,546,127 | 320 | USD -14,590 | USD 101.95 | USD 103.32 |
| 2025-02-11 (Tuesday) | 34,463 | USD 3,560,717 | USD 3,560,717 | 0 | USD -8,271 | USD 103.32 | USD 103.56 |
| 2025-02-10 (Monday) | 34,463 | USD 3,568,988 | USD 3,568,988 | 0 | USD -25,503 | USD 103.56 | USD 104.3 |
| 2025-02-07 (Friday) | 34,463 | USD 3,594,491 | USD 3,594,491 | 0 | USD 12,407 | USD 104.3 | USD 103.94 |
| 2025-02-06 (Thursday) | 34,463 | USD 3,582,084 | USD 3,582,084 | 0 | USD 35,497 | USD 103.94 | USD 102.91 |
| 2025-02-05 (Wednesday) | 34,463 | USD 3,546,587 | USD 3,546,587 | 0 | USD -37,565 | USD 102.91 | USD 104 |
| 2025-02-04 (Tuesday) | 34,463 | USD 3,584,152 | USD 3,584,152 | 0 | USD 9,994 | USD 104 | USD 103.71 |
| 2025-02-03 (Monday) | 34,463 | USD 3,574,158 | USD 3,574,158 | 0 | USD -38,943 | USD 103.71 | USD 104.84 |
| 2025-01-31 (Friday) | 34,463 | USD 3,613,101 | USD 3,613,101 | 0 | USD -27,570 | USD 104.84 | USD 105.64 |
| 2025-01-30 (Thursday) | 34,463 | USD 3,640,671 | USD 3,640,671 | 0 | USD 56,864 | USD 105.64 | USD 103.99 |
| 2025-01-29 (Wednesday) | 34,463 | USD 3,583,807 | USD 3,583,807 | 0 | USD -87,881 | USD 103.99 | USD 106.54 |
| 2025-01-28 (Tuesday) | 34,463 | USD 3,671,688 | USD 3,671,688 | 0 | USD 7,926 | USD 106.54 | USD 106.31 |
| 2025-01-27 (Monday) | 34,463 | USD 3,663,762 | USD 3,663,762 | 79 | USD 99,517 | USD 106.31 | USD 103.66 |
| 2025-01-24 (Friday) | 34,384 | USD 3,564,245 | USD 3,564,245 | 0 | USD -62,235 | USD 103.66 | USD 105.47 |
| 2025-01-23 (Thursday) | 34,384 | USD 3,626,480 | USD 3,626,480 | 79 | USD 65,278 | USD 105.47 | USD 103.81 |
| 2025-01-22 (Wednesday) | 34,305 | USD 3,561,202 | USD 3,561,202 | 0 | USD -32,933 | USD 103.81 | USD 104.77 |
| 2025-01-22 (Wednesday) | 34,305 | USD 3,561,202 | USD 3,561,202 | 0 | USD -32,933 | USD 103.81 | USD 104.77 |
| 2025-01-21 (Tuesday) | 34,305 | USD 3,594,135 | USD 3,594,135 | | | | |
| 2025-01-20 (Monday) | 34,305 | USD 3,532,043 | USD 3,532,043 | | | | |
| 2025-01-17 (Friday) | 34,305 | USD 3,532,043 | USD 3,532,043 | | | | |
| 2025-01-16 (Thursday) | 34,305 | USD 3,535,473 | USD 3,535,473 | | | | |
| 2025-01-15 (Wednesday) | 34,305 | USD 3,566,005 | USD 3,566,005 | | | | |
| 2025-01-14 (Tuesday) | 34,305 | USD 3,512,146 | USD 3,512,146 | | | | |
| 2025-01-13 (Monday) | 34,305 | USD 3,468,922 | USD 3,468,922 | | | | |
| 2025-01-10 (Friday) | 34,305 | USD 3,496,366 | USD 3,496,366 | | | | |
| 2025-01-09 (Thursday) | 34,305 | USD 3,525,182 | USD 3,525,182 | | | | |
| 2025-01-09 (Thursday) | 34,305 | USD 3,525,182 | USD 3,525,182 | | | | |
| 2025-01-09 (Thursday) | 34,305 | USD 3,525,182 | USD 3,525,182 | | | | |
| 2025-01-08 (Wednesday) | 34,305 | USD 3,525,182 | USD 3,525,182 | | | | |
| 2025-01-08 (Wednesday) | 34,305 | USD 3,525,182 | USD 3,525,182 | | | | |
| 2025-01-08 (Wednesday) | 34,305 | USD 3,525,182 | USD 3,525,182 | | | | |
| 2025-01-02 (Thursday) | 34,858 | USD 3,575,734 | USD 3,575,734 | | | | |
| 2024-12-30 (Monday) | 34,858 | USD 3,696,691 | USD 3,696,691 | | | | |
| 2024-12-18 (Wednesday) | 34,858 | USD 3,640,570 | USD 3,640,570 | | | | |
| 2024-12-10 (Tuesday) | 34,542 | USD 4,057,994 | USD 4,057,994 | 0 | USD -17,962 | USD 117.48 | USD 118 |
| 2024-12-09 (Monday) | 34,542 | USD 4,075,956 | USD 4,075,956 | 2,844 | USD 327,667 | USD 118 | USD 118.25 |
| 2024-12-06 (Friday) | 31,698 | USD 3,748,289 | USD 3,748,289 | 0 | USD 2,219 | USD 118.25 | USD 118.18 |
| 2024-12-05 (Thursday) | 31,698 | USD 3,746,070 | USD 3,746,070 | 0 | USD 1,268 | USD 118.18 | USD 118.14 |
| 2024-12-04 (Wednesday) | 31,698 | USD 3,744,802 | USD 3,744,802 | 158 | USD -3,412 | USD 118.14 | USD 118.84 |
| 2024-12-03 (Tuesday) | 31,540 | USD 3,748,214 | USD 3,748,214 | 237 | USD 68,546 | USD 118.84 | USD 117.55 |
| 2024-12-02 (Monday) | 31,303 | USD 3,679,668 | USD 3,679,668 | 0 | USD 9,704 | USD 117.55 | USD 117.24 |
| 2024-11-29 (Friday) | 31,303 | USD 3,669,964 | USD 3,669,964 | 0 | USD 16,278 | USD 117.24 | USD 116.72 |
| 2024-11-28 (Thursday) | 31,303 | USD 3,653,686 | USD 3,653,686 | 0 | USD 0 | USD 116.72 | USD 116.72 |
| 2024-11-27 (Wednesday) | 31,303 | USD 3,653,686 | USD 3,653,686 | 0 | USD -10,017 | USD 116.72 | USD 117.04 |
| 2024-11-26 (Tuesday) | 31,303 | USD 3,663,703 | USD 3,663,703 | 0 | USD -9,704 | USD 117.04 | USD 117.35 |
| 2024-11-25 (Monday) | 31,303 | USD 3,673,407 | USD 3,673,407 | 0 | USD 51,337 | USD 117.35 | USD 115.71 |
| 2024-11-22 (Friday) | 31,303 | USD 3,622,070 | USD 3,622,070 | 0 | USD 60,728 | USD 115.71 | USD 113.77 |
| 2024-11-21 (Thursday) | 31,303 | USD 3,561,342 | USD 3,561,342 | 0 | USD 51,337 | USD 113.77 | USD 112.13 |
| 2024-11-20 (Wednesday) | 31,303 | USD 3,510,005 | USD 3,510,005 | 0 | USD 14,086 | USD 112.13 | USD 111.68 |
| 2024-11-19 (Tuesday) | 31,303 | USD 3,495,919 | USD 3,495,919 | 474 | USD 68,042 | USD 111.68 | USD 111.19 |
| 2024-11-18 (Monday) | 30,829 | USD 3,427,877 | USD 3,427,877 | 158 | USD -61,256 | USD 111.19 | USD 113.76 |
| 2024-11-12 (Tuesday) | 30,671 | USD 3,489,133 | USD 3,489,133 | 316 | USD 19,253 | USD 113.76 | USD 114.31 |
| 2024-11-11 (Monday) | 30,355 | USD 3,469,880 | USD 3,469,880 | 79 | USD 63,830 | USD 114.31 | USD 112.5 |
| 2024-11-08 (Friday) | 30,276 | USD 3,406,050 | USD 3,406,050 | 0 | USD 37,542 | USD 112.5 | USD 111.26 |
| 2024-11-07 (Thursday) | 30,276 | USD 3,368,508 | USD 3,368,508 | 395 | USD -9,240 | USD 111.26 | USD 113.04 |
| 2024-11-06 (Wednesday) | 29,881 | USD 3,377,748 | USD 3,377,748 | 0 | USD 141,636 | USD 113.04 | USD 108.3 |
| 2024-11-05 (Tuesday) | 29,881 | USD 3,236,112 | USD 3,236,112 | 0 | USD -18,527 | USD 108.3 | USD 108.92 |
| 2024-11-04 (Monday) | 29,881 | USD 3,254,639 | USD 3,254,639 | 0 | USD 41,535 | USD 108.92 | USD 107.53 |
| 2024-11-01 (Friday) | 29,881 | USD 3,213,104 | USD 3,213,104 | 0 | USD 14,343 | USD 107.53 | USD 107.05 |
| 2024-10-31 (Thursday) | 29,881 | USD 3,198,761 | USD 3,198,761 | 0 | USD -69,324 | USD 107.05 | USD 109.37 |
| 2024-10-30 (Wednesday) | 29,881 | USD 3,268,085 | USD 3,268,085 | 0 | USD -2,390 | USD 109.37 | USD 109.45 |
| 2024-10-29 (Tuesday) | 29,881 | USD 3,270,475 | USD 3,270,475 | 0 | USD -13,148 | USD 109.45 | USD 109.89 |
| 2024-10-28 (Monday) | 29,881 | USD 3,283,623 | USD 3,283,623 | 0 | USD 39,144 | USD 109.89 | USD 108.58 |
| 2024-10-25 (Friday) | 29,881 | USD 3,244,479 | USD 3,244,479 | 0 | USD 27,491 | USD 108.58 | USD 107.66 |
| 2024-10-24 (Thursday) | 29,881 | USD 3,216,988 | USD 3,216,988 | 0 | USD 56,773 | USD 107.66 | USD 105.76 |
| 2024-10-23 (Wednesday) | 29,881 | USD 3,160,215 | USD 3,160,215 | 158 | USD -28,766 | USD 105.76 | USD 107.29 |
| 2024-10-22 (Tuesday) | 29,723 | USD 3,188,981 | USD 3,188,981 | 0 | USD -10,700 | USD 107.29 | USD 107.65 |
| 2024-10-21 (Monday) | 29,723 | USD 3,199,681 | USD 3,199,681 | 0 | USD -47,557 | USD 107.65 | USD 109.25 |
| 2024-10-18 (Friday) | 29,723 | USD 3,247,238 | USD 3,247,238 | | | | |
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 RHP by Blackrock for IE00BF4RFH31
Show aggregate share trades of RHP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 79 | | | 87.410* | | 101.71 |
| 2025-04-16 | BUY | 1,027 | | | 83.930* | | 103.09 |
| 2025-04-14 | BUY | 158 | | | 85.280* | | 103.49 |
| 2025-04-08 | SELL | -158 | | | 78.850* | | 104.40 Profit of 16,495 on sale |
| 2025-04-04 | SELL | -160 | | | 84.610* | | 104.90 Profit of 16,784 on sale |
| 2025-03-28 | BUY | 790 | | | 91.770* | | 105.52 |
| 2025-03-12 | SELL | -158 | | | 96.870* | | 107.28 Profit of 16,951 on sale |
| 2025-03-04 | SELL | -158 | | | 95.860* | | 108.03 Profit of 17,068 on sale |
| 2025-02-26 | SELL | -316 | | | 96.770* | | 108.72 Profit of 34,355 on sale |
| 2025-02-13 | BUY | 80 | | | 102.440* | | 110.00 |
| 2025-02-12 | BUY | 320 | | | 101.950* | | 110.16 |
| 2025-01-27 | BUY | 79 | | | 106.310* | | 111.98 |
| 2025-01-23 | BUY | 79 | | | 105.470* | | 112.39 |
| 2024-12-09 | BUY | 2,844 | | | 118.000* | | 112.59 |
| 2024-12-04 | BUY | 158 | | | 118.140* | | 112.01 |
| 2024-12-03 | BUY | 237 | | | 118.840* | | 111.76 |
| 2024-11-19 | BUY | 474 | | | 111.680* | | 109.64 |
| 2024-11-18 | BUY | 158 | | | 111.190* | | 109.55 |
| 2024-11-12 | BUY | 316 | | | 113.760* | | 109.28 |
| 2024-11-11 | BUY | 79 | | | 114.310* | | 108.95 |
| 2024-11-07 | BUY | 395 | | | 111.260* | | 108.50 |
| 2024-10-23 | BUY | 158 | | | 105.760* | | 107.47 |
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 RHP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 152,411 | 62 | 193,203 | 78.9% |
| 2025-05-08 | 187,243 | 264 | 338,037 | 55.4% |
| 2025-05-07 | 138,600 | 0 | 234,208 | 59.2% |
| 2025-05-06 | 178,062 | 2 | 206,538 | 86.2% |
| 2025-05-05 | 276,350 | 0 | 331,715 | 83.3% |
| 2025-05-02 | 333,626 | 21 | 432,598 | 77.1% |
| 2025-05-01 | 224,911 | 0 | 491,636 | 45.7% |
| 2025-04-30 | 102,041 | 21 | 199,202 | 51.2% |
| 2025-04-29 | 87,310 | 20 | 134,831 | 64.8% |
| 2025-04-28 | 94,173 | 697 | 167,460 | 56.2% |
| 2025-04-25 | 89,421 | 3 | 148,884 | 60.1% |
| 2025-04-24 | 96,124 | 104 | 164,144 | 58.6% |
| 2025-04-23 | 184,228 | 0 | 424,851 | 43.4% |
| 2025-04-22 | 106,526 | 40 | 201,695 | 52.8% |
| 2025-04-21 | 299,382 | 1,412 | 396,590 | 75.5% |
| 2025-04-17 | 109,056 | 0 | 224,393 | 48.6% |
| 2025-04-16 | 110,988 | 0 | 221,695 | 50.1% |
| 2025-04-15 | 91,986 | 0 | 224,122 | 41.0% |
| 2025-04-14 | 129,025 | 300 | 332,664 | 38.8% |
| 2025-04-11 | 195,746 | 0 | 319,467 | 61.3% |
| 2025-04-10 | 316,921 | 64 | 447,072 | 70.9% |
| 2025-04-09 | 421,363 | 140 | 930,845 | 45.3% |
| 2025-04-08 | 610,512 | 13 | 944,772 | 64.6% |
| 2025-04-07 | 421,952 | 450 | 738,671 | 57.1% |
| 2025-04-04 | 466,092 | 77 | 729,441 | 63.9% |
| 2025-04-03 | 533,505 | 1,686 | 755,263 | 70.6% |
| 2025-04-02 | 210,376 | 0 | 319,123 | 65.9% |
| 2025-04-01 | 215,743 | 0 | 336,911 | 64.0% |
| 2025-03-31 | 148,434 | 50 | 207,817 | 71.4% |
| 2025-03-28 | 151,509 | 0 | 186,045 | 81.4% |
| 2025-03-27 | 178,340 | 142 | 267,636 | 66.6% |
| 2025-03-26 | 186,071 | 0 | 246,064 | 75.6% |
| 2025-03-25 | 215,846 | 0 | 258,343 | 83.6% |
| 2025-03-24 | 243,250 | 45 | 295,631 | 82.3% |
| 2025-03-21 | 649,591 | 0 | 817,403 | 79.5% |
| 2025-03-20 | 279,591 | 96 | 378,124 | 73.9% |
| 2025-03-19 | 369,494 | 583 | 530,044 | 69.7% |
| 2025-03-18 | 235,619 | 6 | 512,068 | 46.0% |
| 2025-03-17 | 232,710 | 100 | 416,165 | 55.9% |
| 2025-03-14 | 161,886 | 0 | 297,054 | 54.5% |
| 2025-03-13 | 186,827 | 0 | 275,645 | 67.8% |
| 2025-03-12 | 206,685 | 0 | 370,832 | 55.7% |
| 2025-03-11 | 435,608 | 0 | 619,834 | 70.3% |
| 2025-03-10 | 407,426 | 10 | 798,179 | 51.0% |
| 2025-03-07 | 114,149 | 0 | 197,055 | 57.9% |
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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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.