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 RPD

Stock NameRapid7 Inc
TickerRPD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7534221046
LEI549300GNVG5D60KEYN14
TickerRPD(EUR) F

Show aggregate RPD holdings

News associated with RPD

CIBR's Underlying Holdings Could Mean 14% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-03 12:48:59

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

DateNumber of RPD Shares HeldBase Market Value of RPD SharesLocal Market Value of RPD SharesChange in RPD Shares HeldChange in RPD Base ValueCurrent Price per RPD Share HeldPrevious Price per RPD Share Held
2025-03-12 (Wednesday)35,916RPD holding decreased by -174USD 1,008,880RPD holding increased by 14961USD 1,008,880-174USD 14,961 USD 28.09 USD 27.54
2025-03-11 (Tuesday)36,090USD 993,919RPD holding decreased by -16601USD 993,9190USD -16,601 USD 27.54 USD 28
2025-03-10 (Monday)36,090USD 1,010,520RPD holding decreased by -45113USD 1,010,5200USD -45,113 USD 28 USD 29.25
2025-03-07 (Friday)36,090USD 1,055,633RPD holding increased by 20572USD 1,055,6330USD 20,572 USD 29.25 USD 28.68
2025-03-05 (Wednesday)36,090USD 1,035,061RPD holding increased by 361USD 1,035,0610USD 361 USD 28.68 USD 28.67
2025-03-04 (Tuesday)36,090RPD holding decreased by -172USD 1,034,700RPD holding increased by 6672USD 1,034,700-172USD 6,672 USD 28.67 USD 28.35
2025-03-03 (Monday)36,262USD 1,028,028RPD holding decreased by -26834USD 1,028,0280USD -26,834 USD 28.35 USD 29.09
2025-02-28 (Friday)36,262USD 1,054,862RPD holding decreased by -8340USD 1,054,8620USD -8,340 USD 29.09 USD 29.32
2025-02-27 (Thursday)36,262USD 1,063,202RPD holding decreased by -31910USD 1,063,2020USD -31,910 USD 29.32 USD 30.2
2025-02-26 (Wednesday)36,262RPD holding decreased by -344USD 1,095,112RPD holding decreased by -31621USD 1,095,112-344USD -31,621 USD 30.2 USD 30.78
2025-02-25 (Tuesday)36,606USD 1,126,733RPD holding decreased by -25624USD 1,126,7330USD -25,624 USD 30.78 USD 31.48
2025-02-24 (Monday)36,606USD 1,152,357RPD holding decreased by -8419USD 1,152,3570USD -8,419 USD 31.48 USD 31.71
2025-02-21 (Friday)36,606USD 1,160,776RPD holding decreased by -35508USD 1,160,7760USD -35,508 USD 31.71 USD 32.68
2025-02-20 (Thursday)36,606USD 1,196,284RPD holding decreased by -38070USD 1,196,2840USD -38,070 USD 32.68 USD 33.72
2025-02-19 (Wednesday)36,606USD 1,234,354RPD holding decreased by -16839USD 1,234,3540USD -16,839 USD 33.72 USD 34.18
2025-02-18 (Tuesday)36,606USD 1,251,193RPD holding decreased by -50150USD 1,251,1930USD -50,150 USD 34.18 USD 35.55
2025-02-17 (Monday)36,606USD 1,301,343USD 1,301,3430USD 0 USD 35.55 USD 35.55
2025-02-14 (Friday)36,606USD 1,301,343RPD holding increased by 26722USD 1,301,3430USD 26,722 USD 35.55 USD 34.82
2025-02-13 (Thursday)36,606RPD holding increased by 86USD 1,274,621RPD holding decreased by -68950USD 1,274,62186USD -68,950 USD 34.82 USD 36.79
2025-02-12 (Wednesday)36,520RPD holding increased by 344USD 1,343,571RPD holding decreased by -28585USD 1,343,571344USD -28,585 USD 36.79 USD 37.93
2025-02-11 (Tuesday)36,176USD 1,372,156RPD holding decreased by -13385USD 1,372,1560USD -13,385 USD 37.93 USD 38.3
2025-02-10 (Monday)36,176USD 1,385,541RPD holding increased by 6512USD 1,385,5410USD 6,512 USD 38.3 USD 38.12
2025-02-07 (Friday)36,176USD 1,379,029RPD holding decreased by -5065USD 1,379,0290USD -5,065 USD 38.12 USD 38.26
2025-02-06 (Thursday)36,176USD 1,384,094RPD holding decreased by -36899USD 1,384,0940USD -36,899 USD 38.26 USD 39.28
2025-02-05 (Wednesday)36,176USD 1,420,993RPD holding increased by 17726USD 1,420,9930USD 17,726 USD 39.28 USD 38.79
2025-02-04 (Tuesday)36,176USD 1,403,267RPD holding increased by 10129USD 1,403,2670USD 10,129 USD 38.79 USD 38.51
2025-02-03 (Monday)36,176USD 1,393,138RPD holding decreased by -362USD 1,393,1380USD -362 USD 38.51 USD 38.52
2025-01-31 (Friday)36,176USD 1,393,500RPD holding decreased by -15555USD 1,393,5000USD -15,555 USD 38.52 USD 38.95
2025-01-30 (Thursday)36,176USD 1,409,055RPD holding increased by 4703USD 1,409,0550USD 4,703 USD 38.95 USD 38.82
2025-01-29 (Wednesday)36,176USD 1,404,352RPD holding decreased by -10130USD 1,404,3520USD -10,130 USD 38.82 USD 39.1
2025-01-28 (Tuesday)36,176USD 1,414,482RPD holding increased by 18450USD 1,414,4820USD 18,450 USD 39.1 USD 38.59
2025-01-27 (Monday)36,176RPD holding increased by 85USD 1,396,032RPD holding decreased by -7908USD 1,396,03285USD -7,908 USD 38.59 USD 38.9
2025-01-24 (Friday)36,091USD 1,403,940USD 1,403,9400USD 0 USD 38.9 USD 38.9
2025-01-23 (Thursday)36,091RPD holding increased by 85USD 1,403,940RPD holding decreased by -10736USD 1,403,94085USD -10,736 USD 38.9 USD 39.29
2025-01-22 (Wednesday)36,006USD 1,414,676RPD holding decreased by -9001USD 1,414,6760USD -9,001 USD 39.29 USD 39.54
2025-01-22 (Wednesday)36,006USD 1,414,676RPD holding decreased by -9001USD 1,414,6760USD -9,001 USD 39.29 USD 39.54
2025-01-21 (Tuesday)36,006USD 1,423,677USD 1,423,677
2025-01-20 (Monday)36,006USD 1,398,473USD 1,398,473
2025-01-17 (Friday)36,006USD 1,398,473USD 1,398,473
2025-01-16 (Thursday)36,006USD 1,432,679USD 1,432,679
2025-01-15 (Wednesday)36,006USD 1,433,039USD 1,433,039
2025-01-14 (Tuesday)36,006USD 1,427,638USD 1,427,638
2025-01-13 (Monday)36,006USD 1,373,989USD 1,373,989
2025-01-10 (Friday)36,006USD 1,403,514USD 1,403,514
2025-01-09 (Thursday)36,006USD 1,407,114USD 1,407,114
2025-01-09 (Thursday)36,006USD 1,407,114USD 1,407,114
2025-01-09 (Thursday)36,006USD 1,407,114USD 1,407,114
2025-01-08 (Wednesday)36,006USD 1,407,114USD 1,407,114
2025-01-08 (Wednesday)36,006USD 1,407,114USD 1,407,114
2025-01-08 (Wednesday)36,006USD 1,407,114USD 1,407,114
2025-01-02 (Thursday)36,608USD 1,441,623USD 1,441,623
2024-12-30 (Monday)36,608USD 1,499,464USD 1,499,464
2024-12-18 (Wednesday)36,608USD 1,465,418USD 1,465,418
2024-12-10 (Tuesday)36,264USD 1,504,231RPD holding decreased by -5077USD 1,504,2310USD -5,077 USD 41.48 USD 41.62
2024-12-09 (Monday)36,264RPD holding increased by 3096USD 1,509,308RPD holding increased by 67163USD 1,509,3083,096USD 67,163 USD 41.62 USD 43.48
2024-12-06 (Friday)33,168USD 1,442,145RPD holding increased by 1659USD 1,442,1450USD 1,659 USD 43.48 USD 43.43
2024-12-05 (Thursday)33,168USD 1,440,486RPD holding decreased by -16916USD 1,440,4860USD -16,916 USD 43.43 USD 43.94
2024-12-04 (Wednesday)33,168RPD holding increased by 170USD 1,457,402RPD holding increased by 53007USD 1,457,402170USD 53,007 USD 43.94 USD 42.56
2024-12-03 (Tuesday)32,998RPD holding increased by 255USD 1,404,395RPD holding increased by 11180USD 1,404,395255USD 11,180 USD 42.56 USD 42.55
2024-12-02 (Monday)32,743USD 1,393,215RPD holding decreased by -1637USD 1,393,2150USD -1,637 USD 42.55 USD 42.6
2024-11-29 (Friday)32,743USD 1,394,852RPD holding increased by 2292USD 1,394,8520USD 2,292 USD 42.6 USD 42.53
2024-11-28 (Thursday)32,743USD 1,392,560USD 1,392,5600USD 0 USD 42.53 USD 42.53
2024-11-27 (Wednesday)32,743USD 1,392,560RPD holding decreased by -25212USD 1,392,5600USD -25,212 USD 42.53 USD 43.3
2024-11-26 (Tuesday)32,743USD 1,417,772RPD holding increased by 18336USD 1,417,7720USD 18,336 USD 43.3 USD 42.74
2024-11-26 (Tuesday)32,743USD 1,417,772RPD holding increased by 18336USD 1,417,7720USD 18,336 USD 43.3 USD 42.74
2024-11-25 (Monday)32,743USD 1,399,436RPD holding decreased by -3929USD 1,399,4360USD -3,929 USD 42.74 USD 42.86
2024-11-25 (Monday)32,743USD 1,399,436RPD holding decreased by -3929USD 1,399,4360USD -3,929 USD 42.74 USD 42.86
2024-11-22 (Friday)32,743USD 1,403,365RPD holding increased by 13752USD 1,403,3650USD 13,752 USD 42.86 USD 42.44
2024-11-21 (Thursday)32,743USD 1,389,613RPD holding increased by 45185USD 1,389,6130USD 45,185 USD 42.44 USD 41.06
2024-11-20 (Wednesday)32,743USD 1,344,428RPD holding increased by 66796USD 1,344,4280USD 66,796 USD 41.06 USD 39.02
2024-11-19 (Tuesday)32,743RPD holding increased by 516USD 1,277,632RPD holding increased by 10144USD 1,277,632516USD 10,144 USD 39.02 USD 39.33
2024-11-18 (Monday)32,227RPD holding increased by 172USD 1,267,488RPD holding decreased by -71129USD 1,267,488172USD -71,129 USD 39.33 USD 41.76
2024-11-12 (Tuesday)32,055RPD holding increased by 340USD 1,338,617RPD holding increased by 25933USD 1,338,617340USD 25,933 USD 41.76 USD 41.39
2024-11-11 (Monday)31,715RPD holding increased by 85USD 1,312,684RPD holding increased by 30404USD 1,312,68485USD 30,404 USD 41.39 USD 40.54
2024-11-11 (Monday)31,715RPD holding increased by 85USD 1,312,684RPD holding increased by 30404USD 1,312,68485USD 30,404 USD 41.39 USD 40.54
2024-11-08 (Friday)31,630USD 1,282,280RPD holding decreased by -23406USD 1,282,2800USD -23,406 USD 40.54 USD 41.28
2024-11-08 (Friday)31,630USD 1,282,280RPD holding decreased by -23406USD 1,282,2800USD -23,406 USD 40.54 USD 41.28
2024-11-07 (Thursday)31,630RPD holding increased by 425USD 1,305,686RPD holding increased by 7558USD 1,305,686425USD 7,558 USD 41.28 USD 41.6
2024-11-06 (Wednesday)31,205USD 1,298,128RPD holding increased by 46807USD 1,298,1280USD 46,807 USD 41.6 USD 40.1
2024-11-06 (Wednesday)31,205USD 1,298,128RPD holding increased by 46807USD 1,298,1280USD 46,807 USD 41.6 USD 40.1
2024-11-05 (Tuesday)31,205USD 1,251,321RPD holding increased by 7802USD 1,251,3210USD 7,802 USD 40.1 USD 39.85
2024-11-05 (Tuesday)31,205USD 1,251,321RPD holding increased by 7802USD 1,251,3210USD 7,802 USD 40.1 USD 39.85
2024-11-04 (Monday)31,205USD 1,243,519RPD holding decreased by -3121USD 1,243,5190USD -3,121 USD 39.85 USD 39.95
2024-11-04 (Monday)31,205USD 1,243,519RPD holding decreased by -3121USD 1,243,5190USD -3,121 USD 39.85 USD 39.95
2024-11-01 (Friday)31,205USD 1,246,640RPD holding decreased by -14666USD 1,246,6400USD -14,666 USD 39.95 USD 40.42
2024-11-01 (Friday)31,205USD 1,246,640RPD holding decreased by -14666USD 1,246,6400USD -14,666 USD 39.95 USD 40.42
2024-10-31 (Thursday)31,205USD 1,261,306RPD holding decreased by -27461USD 1,261,3060USD -27,461 USD 40.42 USD 41.3
2024-10-31 (Thursday)31,205USD 1,261,306RPD holding decreased by -27461USD 1,261,3060USD -27,461 USD 40.42 USD 41.3
2024-10-30 (Wednesday)31,205USD 1,288,767RPD holding decreased by -9361USD 1,288,7670USD -9,361 USD 41.3 USD 41.6
2024-10-30 (Wednesday)31,205USD 1,288,767RPD holding decreased by -9361USD 1,288,7670USD -9,361 USD 41.3 USD 41.6
2024-10-29 (Tuesday)31,205USD 1,298,128RPD holding increased by 32765USD 1,298,1280USD 32,765 USD 41.6 USD 40.55
2024-10-29 (Tuesday)31,205USD 1,298,128RPD holding increased by 32765USD 1,298,1280USD 32,765 USD 41.6 USD 40.55
2024-10-28 (Monday)31,205USD 1,265,363RPD holding increased by 51176USD 1,265,3630USD 51,176 USD 40.55 USD 38.91
2024-10-28 (Monday)31,205USD 1,265,363RPD holding increased by 51176USD 1,265,3630USD 51,176 USD 40.55 USD 38.91
2024-10-25 (Friday)31,205USD 1,214,187RPD holding increased by 7490USD 1,214,1870USD 7,490 USD 38.91 USD 38.67
2024-10-25 (Friday)31,205USD 1,214,187RPD holding increased by 7490USD 1,214,1870USD 7,490 USD 38.91 USD 38.67
2024-10-24 (Thursday)31,205USD 1,206,697RPD holding increased by 12794USD 1,206,6970USD 12,794 USD 38.67 USD 38.26
2024-10-24 (Thursday)31,205USD 1,206,697RPD holding increased by 12794USD 1,206,6970USD 12,794 USD 38.67 USD 38.26
2024-10-23 (Wednesday)31,205RPD holding increased by 170USD 1,193,903RPD holding decreased by -6220USD 1,193,903170USD -6,220 USD 38.26 USD 38.67
2024-10-23 (Wednesday)31,205RPD holding increased by 170USD 1,193,903RPD holding decreased by -6220USD 1,193,903170USD -6,220 USD 38.26 USD 38.67
2024-10-22 (Tuesday)31,035USD 1,200,123RPD holding decreased by -9932USD 1,200,1230USD -9,932 USD 38.67 USD 38.99
2024-10-22 (Tuesday)31,035USD 1,200,123RPD holding decreased by -9932USD 1,200,1230USD -9,932 USD 38.67 USD 38.99
2024-10-21 (Monday)31,035USD 1,210,055RPD holding decreased by -25138USD 1,210,0550USD -25,138 USD 38.99 USD 39.8
2024-10-21 (Monday)31,035USD 1,210,055RPD holding decreased by -25138USD 1,210,0550USD -25,138 USD 38.99 USD 39.8
2024-10-18 (Friday)31,035USD 1,235,193USD 1,235,193
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 RPD by Blackrock for IE00BF4RFH31

Show aggregate share trades of RPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-174 28.090* 38.42 Profit of 6,685 on sale
2025-03-04SELL-172 28.670* 39.04 Profit of 6,714 on sale
2025-02-26SELL-344 30.200* 39.54 Profit of 13,603 on sale
2025-02-13BUY86 34.820* 40.36
2025-02-12BUY344 36.790* 40.41
2025-01-27BUY85 38.590* 40.81
2025-01-23BUY85 38.900* 40.88
2024-12-09BUY3,096 41.620* 40.92
2024-12-04BUY170 43.940* 40.74
2024-12-03BUY255 42.560* 40.70
2024-11-19BUY516 39.020* 40.12
2024-11-18BUY172 39.330* 40.15
2024-11-12BUY340 41.760* 40.09
2024-11-11BUY85 41.390* 40.00
2024-11-11BUY85 41.390* 40.00
2024-11-07BUY425 41.280* 39.91
2024-10-23BUY170 38.260* 38.83
2024-10-23BUY170 38.260* 38.83
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 RPD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1372,7830302,12724.1%
2025-03-12148,9390389,31638.3%
2025-03-1177,1460354,81021.7%
2025-03-10188,36723484,17038.9%
2025-03-07188,6330338,36155.7%
2025-03-06103,1543243,43642.4%
2025-03-0594,6070396,77223.8%
2025-03-04114,404139465,30324.6%
2025-03-0383,431270385,79421.6%
2025-02-2863,7440308,62220.7%
2025-02-2770,30048351,61220.0%
2025-02-26110,915332493,10322.5%
2025-02-2588,194478288,60930.6%
2025-02-2493,3120300,00131.1%
2025-02-21104,111164270,41138.5%
2025-02-20155,491346575,07727.0%
2025-02-1986,715294417,34520.8%
2025-02-18147,81951,996439,09733.7%
2025-02-14211,879874585,37136.2%
2025-02-13329,9660849,03538.9%
2025-02-12185,3730785,50623.6%
2025-02-1157,7070243,41723.7%
2025-02-1055,9780227,73024.6%
2025-02-0734,8600165,18321.1%
2025-02-0643,2860152,14728.5%
2025-02-0550,969218303,09816.8%
2025-02-0448,9890182,88326.8%
2025-02-03102,111210210,93548.4%
2025-01-3194,5940202,39846.7%
2025-01-3043,52552186,22923.4%
2025-01-29129,8904250,12751.9%
2025-01-2842,65820270,38415.8%
2025-01-2752,958250200,03326.5%
2025-01-2437,0740109,12734.0%
2025-01-2391,17328163,29855.8%
2025-01-22123,4200215,06257.4%
2025-01-2183,565100192,11743.5%
2025-01-1792,67485159,03658.3%
2025-01-1658,579446103,03356.9%
2025-01-1581,73033176,27946.4%
2025-01-14119,4120181,27565.9%
2025-01-13107,8930171,11763.1%
2025-01-1055,86597128,47743.5%
2025-01-08100,1940180,04055.7%
2025-01-07107,8260226,74847.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.