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 RITM

Stock NameRithm Capital Corp.
TickerRITM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS64828T2015
LEI549300WNTHGEO5LP2G31

Show aggregate RITM holdings

News associated with RITM

Charles Schwab Investment Management Inc. Sells 4,630 Shares of Rithm Capital Corp. (NYSE:RITM)
Charles Schwab Investment Management Inc. reduced its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,360,332 shares of the real estate investment trust’s stock after selling 4,630 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Rithm Capital were worth […] - 2025-03-13 08:31:04
Arizona State Retirement System Acquires 11,620 Shares of Rithm Capital Corp. (NYSE:RITM)
Arizona State Retirement System increased its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 8.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 150,834 shares of the real estate investment trust’s stock after purchasing an additional 11,620 shares during […] - 2025-03-12 08:57:08
Rithm Capital Corp. (NYSE:RITM) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 9.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,916,453 shares of the real estate investment trust’s stock after buying an additional 159,506 shares […] - 2025-03-11 07:14:58
Keybank National Association OH Buys 20,682 Shares of Rithm Capital Corp. (NYSE:RITM)
Keybank National Association OH boosted its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 89.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,840 shares of the real estate investment trust’s stock after acquiring an additional 20,682 shares during the […] - 2025-03-10 07:53:13
Rhumbline Advisers Has $5.37 Million Stake in Rithm Capital Corp. (NYSE:RITM)
Rhumbline Advisers boosted its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 7.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 495,456 shares of the real estate investment trust’s stock after buying an additional 35,405 shares during the quarter. […] - 2025-02-28 08:38:53
Atria Wealth Solutions Inc. Has $940,000 Stake in Rithm Capital Corp. (NYSE:RITM)
Atria Wealth Solutions Inc. trimmed its position in Rithm Capital Corp. (NYSE:RITM – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 86,023 shares of the real estate investment trust’s stock after selling 6,637 shares during the period. Atria Wealth Solutions Inc.’s holdings in […] - 2025-02-25 09:09:22
Rithm Capital Corp. (NYSE:RITM) Given Average Recommendation of “Buy” by Brokerages
Rithm Capital Corp. (NYSE:RITM – Get Free Report) has received a consensus rating of “Buy” from the eight brokerages that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has assigned a strong buy recommendation to the company. The […] - 2025-02-18 06:58:48
Strategic Financial Concepts LLC Invests $921,000 in Rithm Capital Corp. (NYSE:RITM)
Strategic Financial Concepts LLC purchased a new position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 85,066 shares of the real estate investment trust’s stock, valued at approximately $921,000. Other hedge funds also recently modified their holdings of the company. Truvestments Capital LLC […] - 2025-02-12 08:50:53
Rithm Capital Corp. (NYSE:RITM) Shares Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC raised its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 136.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 57,450 shares of the real estate investment trust’s stock after purchasing an additional 33,150 shares during the quarter. DAVENPORT & Co LLC’s holdings in Rithm Capital were worth […] - 2025-02-08 08:50:51
U.S. Capital Wealth Advisors LLC Acquires 1,475 Shares of Rithm Capital Corp. (NYSE:RITM)
U.S. Capital Wealth Advisors LLC grew its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,778 shares of the real estate investment trust’s stock after buying an […] - 2025-02-07 09:13:54

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

DateNumber of RITM Shares HeldBase Market Value of RITM SharesLocal Market Value of RITM SharesChange in RITM Shares HeldChange in RITM Base ValueCurrent Price per RITM Share HeldPrevious Price per RITM Share Held
2025-03-12 (Wednesday)330,339RITM holding decreased by -1532USD 3,779,078RITM holding decreased by -47395USD 3,779,078-1,532USD -47,395 USD 11.44 USD 11.53
2025-03-11 (Tuesday)331,871USD 3,826,473RITM holding increased by 3319USD 3,826,4730USD 3,319 USD 11.53 USD 11.52
2025-03-10 (Monday)331,871USD 3,823,154RITM holding decreased by -99561USD 3,823,1540USD -99,561 USD 11.52 USD 11.82
2025-03-07 (Friday)331,871USD 3,922,715USD 3,922,7150USD 0 USD 11.82 USD 11.82
2025-03-05 (Wednesday)331,871USD 3,922,715RITM holding increased by 69693USD 3,922,7150USD 69,693 USD 11.82 USD 11.61
2025-03-04 (Tuesday)331,871RITM holding decreased by -1532USD 3,853,022RITM holding decreased by -131144USD 3,853,022-1,532USD -131,144 USD 11.61 USD 11.95
2025-03-03 (Monday)333,403USD 3,984,166RITM holding decreased by -66680USD 3,984,1660USD -66,680 USD 11.95 USD 12.15
2025-02-28 (Friday)333,403USD 4,050,846RITM holding increased by 33340USD 4,050,8460USD 33,340 USD 12.15 USD 12.05
2025-02-27 (Thursday)333,403USD 4,017,506RITM holding increased by 10002USD 4,017,5060USD 10,002 USD 12.05 USD 12.02
2025-02-26 (Wednesday)333,403RITM holding decreased by -3064USD 4,007,504RITM holding decreased by -9912USD 4,007,504-3,064USD -9,912 USD 12.02 USD 11.94
2025-02-25 (Tuesday)336,467USD 4,017,416RITM holding increased by 26917USD 4,017,4160USD 26,917 USD 11.94 USD 11.86
2025-02-24 (Monday)336,467USD 3,990,499RITM holding decreased by -10094USD 3,990,4990USD -10,094 USD 11.86 USD 11.89
2025-02-21 (Friday)336,467USD 4,000,593RITM holding decreased by -30282USD 4,000,5930USD -30,282 USD 11.89 USD 11.98
2025-02-20 (Thursday)336,467USD 4,030,875RITM holding increased by 13459USD 4,030,8750USD 13,459 USD 11.98 USD 11.94
2025-02-19 (Wednesday)336,467USD 4,017,416RITM holding decreased by -13459USD 4,017,4160USD -13,459 USD 11.94 USD 11.98
2025-02-18 (Tuesday)336,467USD 4,030,875RITM holding decreased by -16823USD 4,030,8750USD -16,823 USD 11.98 USD 12.03
2025-02-17 (Monday)336,467USD 4,047,698USD 4,047,6980USD 0 USD 12.03 USD 12.03
2025-02-14 (Friday)336,467USD 4,047,698RITM holding increased by 13459USD 4,047,6980USD 13,459 USD 12.03 USD 11.99
2025-02-13 (Thursday)336,467RITM holding increased by 770USD 4,034,239RITM holding increased by 36088USD 4,034,239770USD 36,088 USD 11.99 USD 11.91
2025-02-12 (Wednesday)335,697RITM holding increased by 3080USD 3,998,151RITM holding increased by 56640USD 3,998,1513,080USD 56,640 USD 11.91 USD 11.85
2025-02-11 (Tuesday)332,617USD 3,941,511RITM holding decreased by -3327USD 3,941,5110USD -3,327 USD 11.85 USD 11.86
2025-02-10 (Monday)332,617USD 3,944,838RITM holding increased by 3327USD 3,944,8380USD 3,327 USD 11.86 USD 11.85
2025-02-07 (Friday)332,617USD 3,941,511RITM holding decreased by -19957USD 3,941,5110USD -19,957 USD 11.85 USD 11.91
2025-02-06 (Thursday)332,617USD 3,961,468RITM holding increased by 139699USD 3,961,4680USD 139,699 USD 11.91 USD 11.49
2025-02-05 (Wednesday)332,617USD 3,821,769RITM holding increased by 9978USD 3,821,7690USD 9,978 USD 11.49 USD 11.46
2025-02-04 (Tuesday)332,617USD 3,811,791RITM holding increased by 43240USD 3,811,7910USD 43,240 USD 11.46 USD 11.33
2025-02-03 (Monday)332,617USD 3,768,551RITM holding decreased by -59871USD 3,768,5510USD -59,871 USD 11.33 USD 11.51
2025-01-31 (Friday)332,617USD 3,828,422RITM holding decreased by -16631USD 3,828,4220USD -16,631 USD 11.51 USD 11.56
2025-01-30 (Thursday)332,617USD 3,845,053RITM holding increased by 73176USD 3,845,0530USD 73,176 USD 11.56 USD 11.34
2025-01-29 (Wednesday)332,617USD 3,771,877RITM holding decreased by -23283USD 3,771,8770USD -23,283 USD 11.34 USD 11.41
2025-01-28 (Tuesday)332,617USD 3,795,160RITM holding increased by 6652USD 3,795,1600USD 6,652 USD 11.41 USD 11.39
2025-01-27 (Monday)332,617RITM holding increased by 766USD 3,788,508RITM holding increased by 38592USD 3,788,508766USD 38,592 USD 11.39 USD 11.3
2025-01-24 (Friday)331,851USD 3,749,916RITM holding increased by 6637USD 3,749,9160USD 6,637 USD 11.3 USD 11.28
2025-01-23 (Thursday)331,851RITM holding increased by 766USD 3,743,279RITM holding increased by 15262USD 3,743,279766USD 15,262 USD 11.28 USD 11.26
2025-01-22 (Wednesday)331,085USD 3,728,017RITM holding decreased by -36419USD 3,728,0170USD -36,419 USD 11.26 USD 11.37
2025-01-21 (Tuesday)331,085USD 3,764,436USD 3,764,436
2025-01-20 (Monday)331,085USD 3,757,815USD 3,757,815
2025-01-17 (Friday)331,085USD 3,757,815USD 3,757,815
2025-01-16 (Thursday)331,085USD 3,728,017USD 3,728,017
2025-01-15 (Wednesday)331,085USD 3,698,219USD 3,698,219
2025-01-14 (Tuesday)331,085USD 3,638,624USD 3,638,624
2025-01-13 (Monday)331,085USD 3,545,920USD 3,545,920
2025-01-10 (Friday)331,085USD 3,542,610USD 3,542,610
2025-01-09 (Thursday)331,085USD 3,628,692USD 3,628,692
2025-01-09 (Thursday)331,085USD 3,628,692USD 3,628,692
2025-01-09 (Thursday)331,085USD 3,628,692USD 3,628,692
2025-01-08 (Wednesday)331,085USD 3,628,692USD 3,628,692
2025-01-08 (Wednesday)331,085USD 3,628,692USD 3,628,692
2025-01-08 (Wednesday)331,085USD 3,628,692USD 3,628,692
2025-01-02 (Thursday)336,475USD 3,654,119USD 3,654,119
2024-12-30 (Monday)336,475USD 3,657,483USD 3,657,483
2024-12-18 (Wednesday)336,475USD 3,600,283USD 3,600,283
2024-12-10 (Tuesday)333,395USD 3,714,020RITM holding decreased by -13336USD 3,714,0200USD -13,336 USD 11.14 USD 11.18
2024-12-09 (Monday)333,395RITM holding increased by 27684USD 3,727,356RITM holding increased by 291164USD 3,727,35627,684USD 291,164 USD 11.18 USD 11.24
2024-12-06 (Friday)305,711USD 3,436,192RITM holding increased by 39743USD 3,436,1920USD 39,743 USD 11.24 USD 11.11
2024-12-05 (Thursday)305,711USD 3,396,449RITM holding decreased by -12229USD 3,396,4490USD -12,229 USD 11.11 USD 11.15
2024-12-04 (Wednesday)305,711RITM holding increased by 1538USD 3,408,678RITM holding increased by 14107USD 3,408,6781,538USD 14,107 USD 11.15 USD 11.16
2024-12-03 (Tuesday)304,173RITM holding increased by 2307USD 3,394,571RITM holding increased by 13672USD 3,394,5712,307USD 13,672 USD 11.16 USD 11.2
2024-12-02 (Monday)301,866USD 3,380,899RITM holding decreased by -15094USD 3,380,8990USD -15,094 USD 11.2 USD 11.25
2024-11-29 (Friday)301,866USD 3,395,993RITM holding increased by 21131USD 3,395,9930USD 21,131 USD 11.25 USD 11.18
2024-11-28 (Thursday)301,866USD 3,374,862USD 3,374,8620USD 0 USD 11.18 USD 11.18
2024-11-27 (Wednesday)301,866USD 3,374,862RITM holding increased by 15093USD 3,374,8620USD 15,093 USD 11.18 USD 11.13
2024-11-26 (Tuesday)301,866USD 3,359,769RITM holding decreased by -6037USD 3,359,7690USD -6,037 USD 11.13 USD 11.15
2024-11-25 (Monday)301,866RITM holding increased by 42104USD 3,365,806RITM holding increased by 513619USD 3,365,80642,104USD 513,619 USD 11.15 USD 10.98
2024-11-22 (Friday)259,762USD 2,852,187RITM holding increased by 49355USD 2,852,1870USD 49,355 USD 10.98 USD 10.79
2024-11-21 (Thursday)259,762USD 2,802,832RITM holding increased by 38964USD 2,802,8320USD 38,964 USD 10.79 USD 10.64
2024-11-20 (Wednesday)259,762USD 2,763,868RITM holding decreased by -5195USD 2,763,8680USD -5,195 USD 10.64 USD 10.66
2024-11-19 (Tuesday)259,762RITM holding increased by 3996USD 2,769,063RITM holding increased by 42597USD 2,769,0633,996USD 42,597 USD 10.66 USD 10.66
2024-11-18 (Monday)255,766RITM holding increased by 1332USD 2,726,466RITM holding decreased by -3611USD 2,726,4661,332USD -3,611 USD 10.66 USD 10.73
2024-11-12 (Tuesday)254,434RITM holding increased by 2652USD 2,730,077RITM holding increased by 8314USD 2,730,0772,652USD 8,314 USD 10.73 USD 10.81
2024-11-11 (Monday)251,782RITM holding increased by 663USD 2,721,763RITM holding increased by 14700USD 2,721,763663USD 14,700 USD 10.81 USD 10.78
2024-11-08 (Friday)251,119USD 2,707,063RITM holding increased by 27623USD 2,707,0630USD 27,623 USD 10.78 USD 10.67
2024-11-07 (Thursday)251,119RITM holding increased by 3310USD 2,679,440RITM holding increased by 62577USD 2,679,4403,310USD 62,577 USD 10.67 USD 10.56
2024-11-06 (Wednesday)247,809USD 2,616,863RITM holding increased by 9912USD 2,616,8630USD 9,912 USD 10.56 USD 10.52
2024-11-05 (Tuesday)247,809USD 2,606,951RITM holding increased by 27259USD 2,606,9510USD 27,259 USD 10.52 USD 10.41
2024-11-04 (Monday)247,809USD 2,579,692RITM holding decreased by -17346USD 2,579,6920USD -17,346 USD 10.41 USD 10.48
2024-11-01 (Friday)247,809USD 2,597,038RITM holding decreased by -27259USD 2,597,0380USD -27,259 USD 10.48 USD 10.59
2024-10-31 (Thursday)247,809USD 2,624,297RITM holding decreased by -49562USD 2,624,2970USD -49,562 USD 10.59 USD 10.79
2024-10-30 (Wednesday)247,809USD 2,673,859RITM holding increased by 22303USD 2,673,8590USD 22,303 USD 10.79 USD 10.7
2024-10-29 (Tuesday)247,809USD 2,651,556RITM holding increased by 56996USD 2,651,5560USD 56,996 USD 10.7 USD 10.47
2024-10-28 (Monday)247,809USD 2,594,560RITM holding decreased by -2478USD 2,594,5600USD -2,478 USD 10.47 USD 10.48
2024-10-25 (Friday)247,809USD 2,597,038RITM holding decreased by -22303USD 2,597,0380USD -22,303 USD 10.48 USD 10.57
2024-10-24 (Thursday)247,809USD 2,619,341RITM holding increased by 2478USD 2,619,3410USD 2,478 USD 10.57 USD 10.56
2024-10-23 (Wednesday)247,809RITM holding increased by 1324USD 2,616,863RITM holding increased by 4122USD 2,616,8631,324USD 4,122 USD 10.56 USD 10.6
2024-10-22 (Tuesday)246,485USD 2,612,741USD 2,612,7410USD 0 USD 10.6 USD 10.6
2024-10-21 (Monday)246,485USD 2,612,741RITM holding decreased by -59156USD 2,612,7410USD -59,156 USD 10.6 USD 10.84
2024-10-18 (Friday)246,485USD 2,671,897USD 2,671,897
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 RITM by Blackrock for IE00BF4RFH31

Show aggregate share trades of RITM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,532 11.440* 11.28 Profit of 17,279 on sale
2025-03-04SELL-1,532 11.610* 11.25 Profit of 17,232 on sale
2025-02-26SELL-3,064 12.020* 11.19 Profit of 34,300 on sale
2025-02-13BUY770 11.990* 11.06
2025-02-12BUY3,080 11.910* 11.04
2025-01-27BUY766 11.390* 10.86
2025-01-23BUY766 11.280* 10.84
2024-12-09BUY27,684 11.180* 10.81
2024-12-04BUY1,538 11.150* 10.77
2024-12-03BUY2,307 11.160* 10.76
2024-11-25BUY42,104 11.150* 10.64
2024-11-19BUY3,996 10.660* 10.61
2024-11-18BUY1,332 10.660* 10.61
2024-11-12BUY2,652 10.730* 10.60
2024-11-11BUY663 10.810* 10.59
2024-11-07BUY3,310 10.670* 10.56
2024-10-23BUY1,324 10.560* 10.60
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 RITM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13411,307460892,49646.1%
2025-03-12732,2671,8701,564,49546.8%
2025-03-11429,51610,4591,508,71228.5%
2025-03-10725,181120,1822,029,32435.7%
2025-03-07363,1021,3871,412,53025.7%
2025-03-06357,1055,3061,398,93525.5%
2025-03-05429,9121,0581,916,92222.4%
2025-03-04624,429154,5432,574,41924.3%
2025-03-03536,11619,1801,874,03928.6%
2025-02-28512,5627,5511,866,67127.5%
2025-02-27726,6892,0491,715,12342.4%
2025-02-26482,06515,1751,407,82534.2%
2025-02-25684,9848,5031,738,44039.4%
2025-02-24449,5684,9491,382,67032.5%
2025-02-21648,1793,6271,679,86538.6%
2025-02-20752,0492,2271,662,61245.2%
2025-02-19619,9925,5141,291,04348.0%
2025-02-181,015,0994,7312,058,30549.3%
2025-02-14515,7388,9681,238,62041.6%
2025-02-13535,1954,3281,150,66046.5%
2025-02-12623,1764,0191,481,37742.1%
2025-02-11580,0601,5401,309,12544.3%
2025-02-10445,4843,2991,235,44336.1%
2025-02-07604,85621,0311,345,10045.0%
2025-02-061,030,2684,4113,025,23934.1%
2025-02-05746,4113,1811,272,35658.7%
2025-02-04737,1746,7991,491,99249.4%
2025-02-03707,04514,2601,537,39146.0%
2025-01-31968,089191,740,94755.6%
2025-01-30607,57610,8281,763,09534.5%
2025-01-29379,4024,4811,272,89729.8%
2025-01-28562,3133,1221,287,28043.7%
2025-01-27953,4683,6812,096,39445.5%
2025-01-24565,1644991,080,47252.3%
2025-01-23563,6061,5211,145,67149.2%
2025-01-22459,9093,9421,180,90838.9%
2025-01-21932,7986,0911,984,73347.0%
2025-01-17564,8987,1781,416,33139.9%
2025-01-16709,42312,1701,724,86941.1%
2025-01-15521,2536,9531,039,03050.2%
2025-01-141,013,5202,3681,800,28956.3%
2025-01-13740,1418,7011,776,68141.7%
2025-01-10701,9002,8091,579,70444.4%
2025-01-08634,9957911,076,94259.0%
2025-01-07913,3773,7251,829,38349.9%

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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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.