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 RNA
| Stock Name | Avidity Biosciences Inc |
| Ticker | RNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05370A1088 |
Show aggregate RNA holdings
News associated with RNA
- Avidity Biosciences, Inc. (NASDAQ:RNA) Shares Purchased by Hsbc Holdings PLC
- Hsbc Holdings PLC lifted its holdings in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 111.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 17,519 shares of the biotechnology company’s stock after buying an additional 9,230 shares during the quarter. Hsbc Holdings PLC’s holdings in Avidity Biosciences were worth $507,000 at the end […] - 2025-05-07 08:00:55
- First Trust Advisors LP Buys 45,254 Shares of Avidity Biosciences, Inc. (NASDAQ:RNA)
- First Trust Advisors LP lifted its stake in shares of Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 110.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 86,395 shares of the biotechnology company’s stock after acquiring an additional 45,254 shares during the period. First Trust Advisors LP […] - 2025-05-05 08:08:59
- Envestnet Asset Management Inc. Sells 3,931 Shares of Avidity Biosciences, Inc. (NASDAQ:RNA)
- Envestnet Asset Management Inc. decreased its stake in shares of Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 10.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 33,132 shares of the biotechnology company’s stock after selling 3,931 shares during the quarter. Envestnet […] - 2025-05-02 07:24:46
- Raymond James Financial Inc. Makes New $5.78 Million Investment in Avidity Biosciences, Inc. (NASDAQ:RNA)
- Raymond James Financial Inc. purchased a new stake in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 198,907 shares of the biotechnology company’s stock, valued at approximately $5,784,000. Other hedge funds and […] - 2025-04-25 09:43:06
- Legal & General Group Plc Has $2.97 Million Stake in Avidity Biosciences, Inc. (NASDAQ:RNA)
- Legal & General Group Plc lifted its position in shares of Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 102,100 shares of the biotechnology company’s stock after purchasing an additional 6,937 shares […] - 2025-04-24 08:06:51
- Summit Investment Advisors Inc. Buys 666 Shares of Avidity Biosciences, Inc. (NASDAQ:RNA)
- Summit Investment Advisors Inc. raised its stake in shares of Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 6.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,611 shares of the biotechnology company’s stock after purchasing an additional 666 shares during the period. […] - 2025-04-21 07:56:51
- Renaissance Technologies LLC Acquires 69,300 Shares of Avidity Biosciences, Inc. (NASDAQ:RNA)
- Renaissance Technologies LLC lifted its holdings in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 48.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 211,200 shares of the biotechnology company’s stock after acquiring an additional 69,300 shares during the period. Renaissance […] - 2025-04-20 08:00:56
- Alliancebernstein L.P. Decreases Position in Avidity Biosciences, Inc. (NASDAQ:RNA)
- Alliancebernstein L.P. decreased its holdings in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 25.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 127,770 shares of the biotechnology company’s stock after selling 42,914 shares during the quarter. Alliancebernstein L.P.’s holdings in Avidity […] - 2025-04-15 07:50:50
- Avidity Biosciences, Inc. (NASDAQ:RNA) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. reduced its position in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The firm owned 450,144 shares of the biotechnology company’s stock after selling 16,941 shares during the period. JPMorgan Chase & Co.’s holdings in Avidity Biosciences were worth $13,090,000 as of its […] - 2025-04-14 08:13:06
- Needham & Company LLC Reaffirms “Buy” Rating for Avidity Biosciences (NASDAQ:RNA)
- Avidity Biosciences (NASDAQ:RNA – Get Free Report)‘s stock had its “buy” rating restated by Needham & Company LLC in a report released on Wednesday,Benzinga reports. They currently have a $60.00 target price on the biotechnology company’s stock. Needham & Company LLC’s target price would indicate a potential upside of 148.86% from the stock’s current price. […] - 2025-04-11 09:22:53
- Sei Investments Co. Sells 19,149 Shares of Avidity Biosciences, Inc. (NASDAQ:RNA)
- Sei Investments Co. lessened its stake in shares of Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 47.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 21,554 shares of the biotechnology company’s stock after selling 19,149 shares during the period. Sei Investments Co.’s holdings in Avidity Biosciences were worth $627,000 as of its most […] - 2025-04-09 07:28:50
- Avidity Biosciences, Inc. (NASDAQ:RNA) Shares Purchased by Schroder Investment Management Group
- Schroder Investment Management Group boosted its stake in shares of Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 99.7% in the fourth quarter, Holdings Channel reports. The fund owned 61,480 shares of the biotechnology company’s stock after purchasing an additional 30,697 shares during the period. Schroder Investment Management Group’s holdings in Avidity Biosciences were worth […] - 2025-04-07 08:46:59
- Mitsubishi UFJ Asset Management Co. Ltd. Has $171,000 Holdings in Avidity Biosciences, Inc. (NASDAQ:RNA)
- Mitsubishi UFJ Asset Management Co. Ltd. decreased its stake in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 36.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,621 shares of the biotechnology company’s stock after selling 3,292 shares during […] - 2025-04-04 08:55:03
- KLP Kapitalforvaltning AS Acquires New Position in Avidity Biosciences, Inc. (NASDAQ:RNA)
- KLP Kapitalforvaltning AS purchased a new position in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 17,900 shares of the biotechnology company’s stock, valued at approximately $521,000. Other institutional investors and hedge funds […] - 2025-04-04 07:46:49
- Avidity Biosciences, Inc. (NASDAQ:RNA) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC lowered its stake in shares of Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 6.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,525 shares of the biotechnology company’s stock after selling 731 shares during the quarter. […] - 2025-04-01 07:32:50
- Cibc World Markets Corp Acquires New Holdings in Avidity Biosciences, Inc. (NASDAQ:RNA)
- Cibc World Markets Corp bought a new stake in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 10,386 shares of the biotechnology company’s stock, valued at approximately $302,000. A number of other […] - 2025-03-25 08:48:52
- Raymond James Financial Inc. Acquires Shares of 198,907 Avidity Biosciences, Inc. (NASDAQ:RNA)
- Raymond James Financial Inc. bought a new stake in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 198,907 shares of the biotechnology company’s stock, valued at approximately $5,784,000. Other hedge funds have also recently made changes to their positions in the company. Victory Capital Management Inc. […] - 2025-03-25 08:08:48
- Avidity Biosciences, Inc. (NASDAQ:RNA) Receives $66.69 Average Target Price from Analysts
- Avidity Biosciences, Inc. (NASDAQ:RNA – Get Free Report) has received a consensus rating of “Buy” from the thirteen research firms that are covering the company, MarketBeat.com reports. Thirteen analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have covered the stock in the last year is […] - 2025-03-21 05:20:54
- Chardan Capital Reaffirms Buy Rating for Avidity Biosciences (NASDAQ:RNA)
- Chardan Capital reissued their buy rating on shares of Avidity Biosciences (NASDAQ:RNA – Free Report) in a research note published on Monday,Benzinga reports. The firm currently has a $65.00 price target on the biotechnology company’s stock. Other analysts have also recently issued research reports about the company. Scotiabank began coverage on Avidity Biosciences in a […] - 2025-03-18 05:54:46
- Avidity Biosciences (NASDAQ:RNA) Earns Sector Outperform Rating from Analysts at Scotiabank
- Scotiabank began coverage on shares of Avidity Biosciences (NASDAQ:RNA – Free Report) in a report issued on Friday morning, MarketBeat Ratings reports. The brokerage issued a sector outperform rating and a $70.00 target price on the biotechnology company’s stock. Other analysts also recently issued research reports about the company. Chardan Capital reaffirmed a “buy” rating […] - 2025-03-10 05:50:51
- Avidity Biosciences (NASDAQ:RNA) Shares Gap Down After Analyst Downgrade
- Avidity Biosciences, Inc. (NASDAQ:RNA – Get Free Report)’s stock price gapped down before the market opened on Monday after Barclays lowered their price target on the stock from $63.00 to $57.00. The stock had previously closed at $30.64, but opened at $29.90. Barclays currently has an overweight rating on the stock. Avidity Biosciences shares last […] - 2025-03-04 06:37:23
- Barclays Cuts Avidity Biosciences (NASDAQ:RNA) Price Target to $57.00
- Avidity Biosciences (NASDAQ:RNA – Free Report) had its target price cut by Barclays from $63.00 to $57.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an overweight rating on the biotechnology company’s stock. Other equities research analysts also recently issued reports about the stock. Needham & Company LLC reissued […] - 2025-03-03 06:48:54
- New York State Common Retirement Fund Buys 598 Shares of Avidity Biosciences, Inc. (NASDAQ:RNA)
- New York State Common Retirement Fund raised its stake in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 184,811 shares of the biotechnology company’s stock after acquiring an additional 598 shares during the period. […] - 2025-02-28 09:04:58
- Avidity Biosciences, Inc. (NASDAQ:RNA) Shares Bought by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D lifted its stake in shares of Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 8.1% during the fourth quarter, Holdings Channel reports. The firm owned 48,536 shares of the biotechnology company’s stock after buying an additional 3,638 shares during the period. State of New Jersey Common Pension […] - 2025-02-26 08:31:05
- Analysts Set Avidity Biosciences, Inc. (NASDAQ:RNA) PT at $65.80
- Shares of Avidity Biosciences, Inc. (NASDAQ:RNA – Get Free Report) have earned a consensus recommendation of “Buy” from the ten ratings firms that are currently covering the stock, Marketbeat.com reports. Ten analysts have rated the stock with a buy recommendation. The average 12-month price objective among brokerages that have covered the stock in the last […] - 2025-02-24 06:30:54
- abrdn plc Buys 20,076 Shares of Avidity Biosciences, Inc. (NASDAQ:RNA)
- abrdn plc raised its stake in Avidity Biosciences, Inc. (NASDAQ:RNA – Free Report) by 80.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 44,912 shares of the biotechnology company’s stock after purchasing an additional 20,076 shares during the period. abrdn plc’s holdings in […] - 2025-02-11 08:24:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) RNA holdings
| Date | Number of RNA Shares Held | Base Market Value of RNA Shares | Local Market Value of RNA Shares | Change in RNA Shares Held | Change in RNA Base Value | Current Price per RNA Share Held | Previous Price per RNA Share Held |
|---|
| 2025-05-08 (Thursday) | 54,826 | USD 1,572,958 | USD 1,572,958 | | | | |
| 2025-05-07 (Wednesday) | 54,826 | USD 1,434,796 | USD 1,434,796 | | | | |
| 2025-05-06 (Tuesday) | 54,460 | USD 1,430,120 | USD 1,430,120 | 0 | USD -327,849 | USD 26.26 | USD 32.28 |
| 2025-05-05 (Monday) | 54,460 | USD 1,757,969 | USD 1,757,969 | 0 | USD 4,357 | USD 32.28 | USD 32.2 |
| 2025-05-02 (Friday) | 54,460 | USD 1,753,612 | USD 1,753,612 | 0 | USD -26,685 | USD 32.2 | USD 32.69 |
| 2025-05-01 (Thursday) | 54,460 | USD 1,780,297 | USD 1,780,297 | 0 | USD 2,178 | USD 32.69 | USD 32.65 |
| 2025-04-30 (Wednesday) | 54,460 | USD 1,778,119 | USD 1,778,119 | 0 | USD 26,685 | USD 32.65 | USD 32.16 |
| 2025-04-29 (Tuesday) | 54,460 | USD 1,751,434 | USD 1,751,434 | 0 | USD 52,010 | USD 32.16 | USD 31.205 |
| 2025-04-28 (Monday) | 54,460 | USD 1,699,424 | USD 1,699,424 | 122 | USD 23,640 | USD 31.205 | USD 30.84 |
| 2025-04-25 (Friday) | 54,338 | USD 1,675,784 | USD 1,675,784 | 0 | USD -4,890 | USD 30.84 | USD 30.93 |
| 2025-04-24 (Thursday) | 54,338 | USD 1,680,674 | USD 1,680,674 | 0 | USD 13,584 | USD 30.93 | USD 30.68 |
| 2025-04-23 (Wednesday) | 54,338 | USD 1,667,090 | USD 1,667,090 | 0 | USD 66,836 | USD 30.68 | USD 29.45 |
| 2025-04-22 (Tuesday) | 54,338 | USD 1,600,254 | USD 1,600,254 | 0 | USD 50,534 | USD 29.45 | USD 28.52 |
| 2025-04-21 (Monday) | 54,338 | USD 1,549,720 | USD 1,549,720 | 0 | USD 101,069 | USD 28.52 | USD 26.66 |
| 2025-04-18 (Friday) | 54,338 | USD 1,448,651 | USD 1,448,651 | 0 | USD 0 | USD 26.66 | USD 26.66 |
| 2025-04-17 (Thursday) | 54,338 | USD 1,448,651 | USD 1,448,651 | 0 | USD 48,904 | USD 26.66 | USD 25.76 |
| 2025-04-16 (Wednesday) | 54,338 | USD 1,399,747 | USD 1,399,747 | 1,599 | USD -7,330 | USD 25.76 | USD 26.68 |
| 2025-04-15 (Tuesday) | 52,739 | USD 1,407,077 | USD 1,407,077 | 0 | USD -12,129 | USD 26.68 | USD 26.91 |
| 2025-04-14 (Monday) | 52,739 | USD 1,419,206 | USD 1,419,206 | 246 | USD 76,435 | USD 26.91 | USD 25.58 |
| 2025-04-11 (Friday) | 52,493 | USD 1,342,771 | USD 1,342,771 | 0 | USD 77,165 | USD 25.58 | USD 24.11 |
| 2025-04-10 (Thursday) | 52,493 | USD 1,265,606 | USD 1,265,606 | 0 | USD -36,220 | USD 24.11 | USD 24.8 |
| 2025-04-09 (Wednesday) | 52,493 | USD 1,301,826 | USD 1,301,826 | 0 | USD 37,795 | USD 24.8 | USD 24.08 |
| 2025-04-08 (Tuesday) | 52,493 | USD 1,264,031 | USD 1,264,031 | -246 | USD -79,759 | USD 24.08 | USD 25.48 |
| 2025-04-07 (Monday) | 52,739 | USD 1,343,790 | USD 1,343,790 | 0 | USD -57,485 | USD 25.48 | USD 26.57 |
| 2025-04-04 (Friday) | 52,739 | USD 1,401,275 | USD 1,401,275 | -246 | USD -176,088 | USD 26.57 | USD 29.77 |
| 2025-04-02 (Wednesday) | 52,985 | USD 1,577,363 | USD 1,577,363 | 0 | USD 160,544 | USD 29.77 | USD 26.74 |
| 2025-04-01 (Tuesday) | 52,985 | USD 1,416,819 | USD 1,416,819 | 0 | USD -147,298 | USD 26.74 | USD 29.52 |
| 2025-03-31 (Monday) | 52,985 | USD 1,564,117 | USD 1,564,117 | 0 | USD -110,209 | USD 29.52 | USD 31.6 |
| 2025-03-28 (Friday) | 52,985 | USD 1,674,326 | USD 1,674,326 | 1,220 | USD -11,142 | USD 31.6 | USD 32.56 |
| 2025-03-27 (Thursday) | 51,765 | USD 1,685,468 | USD 1,685,468 | 0 | USD 26,400 | USD 32.56 | USD 32.05 |
| 2025-03-26 (Wednesday) | 51,765 | USD 1,659,068 | USD 1,659,068 | 0 | USD -2,589 | USD 32.05 | USD 32.1 |
| 2025-03-25 (Tuesday) | 51,765 | USD 1,661,657 | USD 1,661,657 | 0 | USD -62,118 | USD 32.1 | USD 33.3 |
| 2025-03-24 (Monday) | 51,765 | USD 1,723,775 | USD 1,723,775 | 0 | USD 127,342 | USD 33.3 | USD 30.84 |
| 2025-03-21 (Friday) | 51,765 | USD 1,596,433 | USD 1,596,433 | 0 | USD 518 | USD 30.84 | USD 30.83 |
| 2025-03-20 (Thursday) | 51,765 | USD 1,595,915 | USD 1,595,915 | 0 | USD -46,071 | USD 30.83 | USD 31.72 |
| 2025-03-19 (Wednesday) | 51,765 | USD 1,641,986 | USD 1,641,986 | 0 | USD 64,189 | USD 31.72 | USD 30.48 |
| 2025-03-18 (Tuesday) | 51,765 | USD 1,577,797 | USD 1,577,797 | 0 | USD -173,413 | USD 30.48 | USD 33.83 |
| 2025-03-17 (Monday) | 51,765 | USD 1,751,210 | USD 1,751,210 | 0 | USD 140,801 | USD 33.83 | USD 31.11 |
| 2025-03-14 (Friday) | 51,765 | USD 1,610,409 | USD 1,610,409 | 0 | USD -52,800 | USD 31.11 | USD 32.13 |
| 2025-03-13 (Thursday) | 51,765 | USD 1,663,209 | USD 1,663,209 | 0 | USD -24,848 | USD 32.13 | USD 32.61 |
| 2025-03-12 (Wednesday) | 51,765 | USD 1,688,057 | USD 1,688,057 | -246 | USD 149,572 | USD 32.61 | USD 29.58 |
| 2025-03-11 (Tuesday) | 52,011 | USD 1,538,485 | USD 1,538,485 | 0 | USD -23,925 | USD 29.58 | USD 30.04 |
| 2025-03-10 (Monday) | 52,011 | USD 1,562,410 | USD 1,562,410 | 0 | USD -13,003 | USD 30.04 | USD 30.29 |
| 2025-03-07 (Friday) | 52,011 | USD 1,575,413 | USD 1,575,413 | 0 | USD 38,488 | USD 30.29 | USD 29.55 |
| 2025-03-05 (Wednesday) | 52,011 | USD 1,536,925 | USD 1,536,925 | 0 | USD 51,491 | USD 29.55 | USD 28.56 |
| 2025-03-04 (Tuesday) | 52,011 | USD 1,485,434 | USD 1,485,434 | -246 | USD -41,516 | USD 28.56 | USD 29.22 |
| 2025-03-03 (Monday) | 52,257 | USD 1,526,950 | USD 1,526,950 | 0 | USD -74,204 | USD 29.22 | USD 30.64 |
| 2025-02-28 (Friday) | 52,257 | USD 1,601,154 | USD 1,601,154 | -7,244 | USD -129,135 | USD 30.64 | USD 29.08 |
| 2025-02-27 (Thursday) | 59,501 | USD 1,730,289 | USD 1,730,289 | 0 | USD -33,916 | USD 29.08 | USD 29.65 |
| 2025-02-26 (Wednesday) | 59,501 | USD 1,764,205 | USD 1,764,205 | -556 | USD 12,943 | USD 29.65 | USD 29.16 |
| 2025-02-25 (Tuesday) | 60,057 | USD 1,751,262 | USD 1,751,262 | 0 | USD -82,278 | USD 29.16 | USD 30.53 |
| 2025-02-24 (Monday) | 60,057 | USD 1,833,540 | USD 1,833,540 | 0 | USD -35,434 | USD 30.53 | USD 31.12 |
| 2025-02-21 (Friday) | 60,057 | USD 1,868,974 | USD 1,868,974 | 0 | USD -84,680 | USD 31.12 | USD 32.53 |
| 2025-02-20 (Thursday) | 60,057 | USD 1,953,654 | USD 1,953,654 | 0 | USD 37,836 | USD 32.53 | USD 31.9 |
| 2025-02-19 (Wednesday) | 60,057 | USD 1,915,818 | USD 1,915,818 | 0 | USD -6,006 | USD 31.9 | USD 32 |
| 2025-02-18 (Tuesday) | 60,057 | USD 1,921,824 | USD 1,921,824 | 0 | USD -18,618 | USD 32 | USD 32.31 |
| 2025-02-17 (Monday) | 60,057 | USD 1,940,442 | USD 1,940,442 | 0 | USD 0 | USD 32.31 | USD 32.31 |
| 2025-02-14 (Friday) | 60,057 | USD 1,940,442 | USD 1,940,442 | 0 | USD -42,640 | USD 32.31 | USD 33.02 |
| 2025-02-13 (Thursday) | 60,057 | USD 1,983,082 | USD 1,983,082 | 140 | USD 75,924 | USD 33.02 | USD 31.83 |
| 2025-02-12 (Wednesday) | 59,917 | USD 1,907,158 | USD 1,907,158 | 556 | USD -98,650 | USD 31.83 | USD 33.79 |
| 2025-02-11 (Tuesday) | 59,361 | USD 2,005,808 | USD 2,005,808 | 0 | USD -30,868 | USD 33.79 | USD 34.31 |
| 2025-02-10 (Monday) | 59,361 | USD 2,036,676 | USD 2,036,676 | 0 | USD -36,210 | USD 34.31 | USD 34.92 |
| 2025-02-07 (Friday) | 59,361 | USD 2,072,886 | USD 2,072,886 | 0 | USD -11,279 | USD 34.92 | USD 35.11 |
| 2025-02-06 (Thursday) | 59,361 | USD 2,084,165 | USD 2,084,165 | 0 | USD 25,526 | USD 35.11 | USD 34.68 |
| 2025-02-05 (Wednesday) | 59,361 | USD 2,058,639 | USD 2,058,639 | 0 | USD 79,543 | USD 34.68 | USD 33.34 |
| 2025-02-04 (Tuesday) | 59,361 | USD 1,979,096 | USD 1,979,096 | 0 | USD 81,918 | USD 33.34 | USD 31.96 |
| 2025-02-03 (Monday) | 59,361 | USD 1,897,178 | USD 1,897,178 | 0 | USD -57,580 | USD 31.96 | USD 32.93 |
| 2025-01-31 (Friday) | 59,361 | USD 1,954,758 | USD 1,954,758 | 0 | USD 17,809 | USD 32.93 | USD 32.63 |
| 2025-01-30 (Thursday) | 59,361 | USD 1,936,949 | USD 1,936,949 | 0 | USD 42,146 | USD 32.63 | USD 31.92 |
| 2025-01-29 (Wednesday) | 59,361 | USD 1,894,803 | USD 1,894,803 | 0 | USD -9,498 | USD 31.92 | USD 32.08 |
| 2025-01-28 (Tuesday) | 59,361 | USD 1,904,301 | USD 1,904,301 | 0 | USD 97,352 | USD 32.08 | USD 30.44 |
| 2025-01-27 (Monday) | 59,361 | USD 1,806,949 | USD 1,806,949 | 139 | USD 49,832 | USD 30.44 | USD 29.67 |
| 2025-01-24 (Friday) | 59,222 | USD 1,757,117 | USD 1,757,117 | 0 | USD -27,242 | USD 29.67 | USD 30.13 |
| 2025-01-23 (Thursday) | 59,222 | USD 1,784,359 | USD 1,784,359 | 139 | USD 7,142 | USD 30.13 | USD 30.08 |
| 2025-01-22 (Wednesday) | 59,083 | USD 1,777,217 | USD 1,777,217 | 0 | USD -44,903 | USD 30.08 | USD 30.84 |
| 2025-01-22 (Wednesday) | 59,083 | USD 1,777,217 | USD 1,777,217 | 0 | USD -44,903 | USD 30.08 | USD 30.84 |
| 2025-01-21 (Tuesday) | 59,083 | USD 1,822,120 | USD 1,822,120 | | | | |
| 2025-01-20 (Monday) | 59,083 | USD 1,708,680 | USD 1,708,680 | | | | |
| 2025-01-17 (Friday) | 59,083 | USD 1,708,680 | USD 1,708,680 | | | | |
| 2025-01-16 (Thursday) | 59,083 | USD 1,671,458 | USD 1,671,458 | | | | |
| 2025-01-15 (Wednesday) | 59,083 | USD 1,646,643 | USD 1,646,643 | | | | |
| 2025-01-14 (Tuesday) | 59,083 | USD 1,598,195 | USD 1,598,195 | | | | |
| 2025-01-13 (Monday) | 59,083 | USD 1,678,548 | USD 1,678,548 | | | | |
| 2025-01-10 (Friday) | 59,083 | USD 1,740,585 | USD 1,740,585 | | | | |
| 2025-01-09 (Thursday) | 59,083 | USD 1,768,354 | USD 1,768,354 | | | | |
| 2025-01-09 (Thursday) | 59,083 | USD 1,768,354 | USD 1,768,354 | | | | |
| 2025-01-09 (Thursday) | 59,083 | USD 1,768,354 | USD 1,768,354 | | | | |
| 2025-01-08 (Wednesday) | 59,083 | USD 1,768,354 | USD 1,768,354 | | | | |
| 2025-01-08 (Wednesday) | 59,083 | USD 1,768,354 | USD 1,768,354 | | | | |
| 2025-01-08 (Wednesday) | 59,083 | USD 1,768,354 | USD 1,768,354 | | | | |
| 2025-01-02 (Thursday) | 60,063 | USD 1,872,764 | USD 1,872,764 | | | | |
| 2024-12-30 (Monday) | 60,063 | USD 1,752,638 | USD 1,752,638 | | | | |
| 2024-12-18 (Wednesday) | 60,063 | USD 1,843,934 | USD 1,843,934 | | | | |
| 2024-12-10 (Tuesday) | 59,504 | USD 2,148,094 | USD 2,148,094 | 0 | USD -44,628 | USD 36.1 | USD 36.85 |
| 2024-12-09 (Monday) | 59,504 | USD 2,192,722 | USD 2,192,722 | 5,004 | USD 107,007 | USD 36.85 | USD 38.27 |
| 2024-12-06 (Friday) | 54,500 | USD 2,085,715 | USD 2,085,715 | 0 | USD 75,755 | USD 38.27 | USD 36.88 |
| 2024-12-05 (Thursday) | 54,500 | USD 2,009,960 | USD 2,009,960 | 0 | USD -57,225 | USD 36.88 | USD 37.93 |
| 2024-12-04 (Wednesday) | 54,500 | USD 2,067,185 | USD 2,067,185 | 276 | USD -19,355 | USD 37.93 | USD 38.48 |
| 2024-12-03 (Tuesday) | 54,224 | USD 2,086,540 | USD 2,086,540 | 414 | USD -135,813 | USD 38.48 | USD 41.3 |
| 2024-12-02 (Monday) | 53,810 | USD 2,222,353 | USD 2,222,353 | 0 | USD -93,091 | USD 41.3 | USD 43.03 |
| 2024-11-29 (Friday) | 53,810 | USD 2,315,444 | USD 2,315,444 | 0 | USD -16,143 | USD 43.03 | USD 43.33 |
| 2024-11-28 (Thursday) | 53,810 | USD 2,331,587 | USD 2,331,587 | 0 | USD 0 | USD 43.33 | USD 43.33 |
| 2024-11-27 (Wednesday) | 53,810 | USD 2,331,587 | USD 2,331,587 | 0 | USD -25,291 | USD 43.33 | USD 43.8 |
| 2024-11-26 (Tuesday) | 53,810 | USD 2,356,878 | USD 2,356,878 | 0 | USD -71,567 | USD 43.8 | USD 45.13 |
| 2024-11-25 (Monday) | 53,810 | USD 2,428,445 | USD 2,428,445 | 10,276 | USD 545,599 | USD 45.13 | USD 43.25 |
| 2024-11-22 (Friday) | 43,534 | USD 1,882,846 | USD 1,882,846 | 0 | USD 30,039 | USD 43.25 | USD 42.56 |
| 2024-11-21 (Thursday) | 43,534 | USD 1,852,807 | USD 1,852,807 | 0 | USD -47,452 | USD 42.56 | USD 43.65 |
| 2024-11-20 (Wednesday) | 43,534 | USD 1,900,259 | USD 1,900,259 | 0 | USD 17,413 | USD 43.65 | USD 43.25 |
| 2024-11-19 (Tuesday) | 43,534 | USD 1,882,846 | USD 1,882,846 | 678 | USD 110,750 | USD 43.25 | USD 41.35 |
| 2024-11-18 (Monday) | 42,856 | USD 1,772,096 | USD 1,772,096 | 224 | USD -220,097 | USD 41.35 | USD 46.73 |
| 2024-11-12 (Tuesday) | 42,632 | USD 1,992,193 | USD 1,992,193 | 448 | USD 4,483 | USD 46.73 | USD 47.12 |
| 2024-11-11 (Monday) | 42,184 | USD 1,987,710 | USD 1,987,710 | 112 | USD 22,106 | USD 47.12 | USD 46.72 |
| 2024-11-08 (Friday) | 42,072 | USD 1,965,604 | USD 1,965,604 | 0 | USD -33,237 | USD 46.72 | USD 47.51 |
| 2024-11-07 (Thursday) | 42,072 | USD 1,998,841 | USD 1,998,841 | 560 | USD 37,814 | USD 47.51 | USD 47.24 |
| 2024-11-06 (Wednesday) | 41,512 | USD 1,961,027 | USD 1,961,027 | 0 | USD 89,251 | USD 47.24 | USD 45.09 |
| 2024-11-05 (Tuesday) | 41,512 | USD 1,871,776 | USD 1,871,776 | 0 | USD 11,208 | USD 45.09 | USD 44.82 |
| 2024-11-04 (Monday) | 41,512 | USD 1,860,568 | USD 1,860,568 | 0 | USD 122,461 | USD 44.82 | USD 41.87 |
| 2024-11-01 (Friday) | 41,512 | USD 1,738,107 | USD 1,738,107 | 0 | USD -16,190 | USD 41.87 | USD 42.26 |
| 2024-10-31 (Thursday) | 41,512 | USD 1,754,297 | USD 1,754,297 | 0 | USD -39,852 | USD 42.26 | USD 43.22 |
| 2024-10-30 (Wednesday) | 41,512 | USD 1,794,149 | USD 1,794,149 | 0 | USD -56,041 | USD 43.22 | USD 44.57 |
| 2024-10-29 (Tuesday) | 41,512 | USD 1,850,190 | USD 1,850,190 | 0 | USD -47,739 | USD 44.57 | USD 45.72 |
| 2024-10-28 (Monday) | 41,512 | USD 1,897,929 | USD 1,897,929 | 0 | USD 25,323 | USD 45.72 | USD 45.11 |
| 2024-10-25 (Friday) | 41,512 | USD 1,872,606 | USD 1,872,606 | 0 | USD -1,661 | USD 45.11 | USD 45.15 |
| 2024-10-24 (Thursday) | 41,512 | USD 1,874,267 | USD 1,874,267 | 0 | USD -10,378 | USD 45.15 | USD 45.4 |
| 2024-10-23 (Wednesday) | 41,512 | USD 1,884,645 | USD 1,884,645 | 222 | USD -71,675 | USD 45.4 | USD 47.38 |
| 2024-10-22 (Tuesday) | 41,290 | USD 1,956,320 | USD 1,956,320 | 0 | USD 27,664 | USD 47.38 | USD 46.71 |
| 2024-10-21 (Monday) | 41,290 | USD 1,928,656 | USD 1,928,656 | 0 | USD -154,425 | USD 46.71 | USD 50.45 |
| 2024-10-18 (Friday) | 41,290 | USD 2,083,081 | USD 2,083,081 | | | | |
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 RNA by Blackrock for IE00BF4RFH31
Show aggregate share trades of RNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 122 | | | 31.205* | | 34.73 |
| 2025-04-16 | BUY | 1,599 | | | 25.760* | | 35.25 |
| 2025-04-14 | BUY | 246 | | | 26.910* | | 35.43 |
| 2025-04-08 | SELL | -246 | | | 24.080* | | 35.93 Profit of 8,838 on sale |
| 2025-04-04 | SELL | -246 | | | 26.570* | | 36.16 Profit of 8,896 on sale |
| 2025-03-28 | BUY | 1,220 | | | 31.600* | | 36.49 |
| 2025-03-12 | SELL | -246 | | | 32.610* | | 37.28 Profit of 9,172 on sale |
| 2025-03-04 | SELL | -246 | | | 28.560* | | 37.88 Profit of 9,319 on sale |
| 2025-02-28 | SELL | -7,244 | | | 30.640* | | 38.14 Profit of 276,279 on sale |
| 2025-02-26 | SELL | -556 | | | 29.650* | | 38.43 Profit of 21,368 on sale |
| 2025-02-13 | BUY | 140 | | | 33.020* | | 39.63 |
| 2025-02-12 | BUY | 556 | | | 31.830* | | 39.78 |
| 2025-01-27 | BUY | 139 | | | 30.440* | | 41.87 |
| 2025-01-23 | BUY | 139 | | | 30.130* | | 42.54 |
| 2024-12-09 | BUY | 5,004 | | | 36.850* | | 43.69 |
| 2024-12-04 | BUY | 276 | | | 37.930* | | 44.31 |
| 2024-12-03 | BUY | 414 | | | 38.480* | | 44.52 |
| 2024-11-25 | BUY | 10,276 | | | 45.130* | | 44.85 |
| 2024-11-19 | BUY | 678 | | | 43.250* | | 45.22 |
| 2024-11-18 | BUY | 224 | | | 41.350* | | 45.45 |
| 2024-11-12 | BUY | 448 | | | 46.730* | | 45.37 |
| 2024-11-11 | BUY | 112 | | | 47.120* | | 45.25 |
| 2024-11-07 | BUY | 560 | | | 47.510* | | 44.96 |
| 2024-10-23 | BUY | 222 | | | 45.400* | | 47.04 |
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 RNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 397,097 | 34 | 464,776 | 85.4% |
| 2025-05-08 | 761,495 | 234 | 1,082,331 | 70.4% |
| 2025-05-07 | 369,026 | 2,438 | 761,089 | 48.5% |
| 2025-05-06 | 907,882 | 15,539 | 1,622,970 | 55.9% |
| 2025-05-05 | 179,496 | 17 | 279,283 | 64.3% |
| 2025-05-02 | 408,668 | 802 | 589,359 | 69.3% |
| 2025-05-01 | 310,460 | 106 | 352,255 | 88.1% |
| 2025-04-30 | 227,853 | 53 | 329,075 | 69.2% |
| 2025-04-29 | 215,636 | 220 | 298,471 | 72.2% |
| 2025-04-28 | 183,870 | 253 | 265,801 | 69.2% |
| 2025-04-25 | 223,670 | 5,721 | 359,717 | 62.2% |
| 2025-04-24 | 233,079 | 439 | 509,601 | 45.7% |
| 2025-04-23 | 393,822 | 805 | 485,610 | 81.1% |
| 2025-04-22 | 542,024 | 390 | 881,754 | 61.5% |
| 2025-04-21 | 399,312 | 3,084 | 553,973 | 72.1% |
| 2025-04-17 | 299,969 | 200 | 780,330 | 38.4% |
| 2025-04-16 | 290,460 | 281 | 398,631 | 72.9% |
| 2025-04-15 | 203,633 | 788 | 431,611 | 47.2% |
| 2025-04-14 | 208,090 | 483 | 391,048 | 53.2% |
| 2025-04-11 | 319,826 | 0 | 435,220 | 73.5% |
| 2025-04-10 | 299,288 | 4,142 | 598,758 | 50.0% |
| 2025-04-09 | 535,490 | 13,602 | 1,557,588 | 34.4% |
| 2025-04-08 | 569,282 | 95 | 861,344 | 66.1% |
| 2025-04-07 | 432,834 | 685 | 816,522 | 53.0% |
| 2025-04-04 | 507,720 | 45 | 799,829 | 63.5% |
| 2025-04-03 | 664,686 | 154 | 1,011,479 | 65.7% |
| 2025-04-02 | 1,203,903 | 6,242 | 1,775,366 | 67.8% |
| 2025-04-01 | 582,828 | 2,472 | 1,170,511 | 49.8% |
| 2025-03-31 | 1,090,844 | 268 | 1,592,243 | 68.5% |
| 2025-03-28 | 233,043 | 718 | 272,768 | 85.4% |
| 2025-03-27 | 460,852 | 100 | 524,232 | 87.9% |
| 2025-03-26 | 487,119 | 4,035 | 541,425 | 90.0% |
| 2025-03-25 | 328,483 | 1,737 | 410,017 | 80.1% |
| 2025-03-24 | 370,252 | 4,056 | 403,389 | 91.8% |
| 2025-03-21 | 200,226 | 338 | 248,233 | 80.7% |
| 2025-03-20 | 363,715 | 1,332 | 629,761 | 57.8% |
| 2025-03-19 | 187,680 | 69 | 362,616 | 51.8% |
| 2025-03-18 | 415,942 | 1,047 | 557,402 | 74.6% |
| 2025-03-17 | 384,718 | 14,190 | 557,382 | 69.0% |
| 2025-03-14 | 434,279 | 1,383 | 549,317 | 79.1% |
| 2025-03-13 | 471,254 | 1,446 | 747,059 | 63.1% |
| 2025-03-12 | 356,118 | 3,419 | 533,696 | 66.7% |
| 2025-03-11 | 246,772 | 473 | 349,120 | 70.7% |
| 2025-03-10 | 206,439 | 125 | 294,196 | 70.2% |
| 2025-03-07 | 227,754 | 158 | 326,617 | 69.7% |
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.