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 RPD
| Stock Name | Rapid7 Inc |
| Ticker | RPD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7534221046 |
| LEI | 549300GNVG5D60KEYN14 |
| Ticker | RPD(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
| Date | Number of RPD Shares Held | Base Market Value of RPD Shares | Local Market Value of RPD Shares | Change in RPD Shares Held | Change in RPD Base Value | Current Price per RPD Share Held | Previous Price per RPD Share Held |
|---|
| 2025-05-08 (Thursday) | 38,080 | USD 960,758 | USD 960,758 | | | | |
| 2025-05-07 (Wednesday) | 38,080 | USD 934,102 | USD 934,102 | | | | |
| 2025-05-06 (Tuesday) | 37,819 | USD 910,303 | USD 910,303 | 0 | USD -757 | USD 24.07 | USD 24.09 |
| 2025-05-05 (Monday) | 37,819 | USD 911,060 | USD 911,060 | 0 | USD 9,833 | USD 24.09 | USD 23.83 |
| 2025-05-02 (Friday) | 37,819 | USD 901,227 | USD 901,227 | 0 | USD 15,884 | USD 23.83 | USD 23.41 |
| 2025-05-01 (Thursday) | 37,819 | USD 885,343 | USD 885,343 | 0 | USD -7,942 | USD 23.41 | USD 23.62 |
| 2025-04-30 (Wednesday) | 37,819 | USD 893,285 | USD 893,285 | 0 | USD -24,204 | USD 23.62 | USD 24.26 |
| 2025-04-29 (Tuesday) | 37,819 | USD 917,489 | USD 917,489 | 0 | USD 1,135 | USD 24.26 | USD 24.23 |
| 2025-04-28 (Monday) | 37,819 | USD 916,354 | USD 916,354 | 86 | USD 8,309 | USD 24.23 | USD 24.065 |
| 2025-04-25 (Friday) | 37,733 | USD 908,045 | USD 908,045 | 0 | USD 10,754 | USD 24.065 | USD 23.78 |
| 2025-04-24 (Thursday) | 37,733 | USD 897,291 | USD 897,291 | 0 | USD 19,621 | USD 23.78 | USD 23.26 |
| 2025-04-23 (Wednesday) | 37,733 | USD 877,670 | USD 877,670 | 0 | USD 13,207 | USD 23.26 | USD 22.91 |
| 2025-04-22 (Tuesday) | 37,733 | USD 864,463 | USD 864,463 | 0 | USD 38,110 | USD 22.91 | USD 21.9 |
| 2025-04-21 (Monday) | 37,733 | USD 826,353 | USD 826,353 | 0 | USD -24,903 | USD 21.9 | USD 22.56 |
| 2025-04-18 (Friday) | 37,733 | USD 851,256 | USD 851,256 | 0 | USD 0 | USD 22.56 | USD 22.56 |
| 2025-04-17 (Thursday) | 37,733 | USD 851,256 | USD 851,256 | 0 | USD -10,188 | USD 22.56 | USD 22.83 |
| 2025-04-16 (Wednesday) | 37,733 | USD 861,444 | USD 861,444 | 1,131 | USD 17,036 | USD 22.83 | USD 23.07 |
| 2025-04-15 (Tuesday) | 36,602 | USD 844,408 | USD 844,408 | 0 | USD -21,595 | USD 23.07 | USD 23.66 |
| 2025-04-14 (Monday) | 36,602 | USD 866,003 | USD 866,003 | 174 | USD 7,395 | USD 23.66 | USD 23.57 |
| 2025-04-11 (Friday) | 36,428 | USD 858,608 | USD 858,608 | 0 | USD 29,142 | USD 23.57 | USD 22.77 |
| 2025-04-10 (Thursday) | 36,428 | USD 829,466 | USD 829,466 | 0 | USD -72,127 | USD 22.77 | USD 24.75 |
| 2025-04-09 (Wednesday) | 36,428 | USD 901,593 | USD 901,593 | 0 | USD 65,935 | USD 24.75 | USD 22.94 |
| 2025-04-08 (Tuesday) | 36,428 | USD 835,658 | USD 835,658 | -174 | USD -16,071 | USD 22.94 | USD 23.27 |
| 2025-04-07 (Monday) | 36,602 | USD 851,729 | USD 851,729 | 0 | USD -15,006 | USD 23.27 | USD 23.68 |
| 2025-04-04 (Friday) | 36,602 | USD 866,735 | USD 866,735 | -174 | USD -142,398 | USD 23.68 | USD 27.44 |
| 2025-04-02 (Wednesday) | 36,776 | USD 1,009,133 | USD 1,009,133 | 0 | USD 24,272 | USD 27.44 | USD 26.78 |
| 2025-04-01 (Tuesday) | 36,776 | USD 984,861 | USD 984,861 | 0 | USD 9,929 | USD 26.78 | USD 26.51 |
| 2025-03-31 (Monday) | 36,776 | USD 974,932 | USD 974,932 | 0 | USD -39,718 | USD 26.51 | USD 27.59 |
| 2025-03-28 (Friday) | 36,776 | USD 1,014,650 | USD 1,014,650 | 860 | USD -16,498 | USD 27.59 | USD 28.71 |
| 2025-03-27 (Thursday) | 35,916 | USD 1,031,148 | USD 1,031,148 | 0 | USD -17,599 | USD 28.71 | USD 29.2 |
| 2025-03-26 (Wednesday) | 35,916 | USD 1,048,747 | USD 1,048,747 | 0 | USD -10,057 | USD 29.2 | USD 29.48 |
| 2025-03-25 (Tuesday) | 35,916 | USD 1,058,804 | USD 1,058,804 | 0 | USD -7,901 | USD 29.48 | USD 29.7 |
| 2025-03-24 (Monday) | 35,916 | USD 1,066,705 | USD 1,066,705 | 0 | USD 50,641 | USD 29.7 | USD 28.29 |
| 2025-03-21 (Friday) | 35,916 | USD 1,016,064 | USD 1,016,064 | 0 | USD -2,155 | USD 28.29 | USD 28.35 |
| 2025-03-20 (Thursday) | 35,916 | USD 1,018,219 | USD 1,018,219 | 0 | USD -35,556 | USD 28.35 | USD 29.34 |
| 2025-03-19 (Wednesday) | 35,916 | USD 1,053,775 | USD 1,053,775 | 0 | USD 10,415 | USD 29.34 | USD 29.05 |
| 2025-03-18 (Tuesday) | 35,916 | USD 1,043,360 | USD 1,043,360 | 0 | USD -1,796 | USD 29.05 | USD 29.1 |
| 2025-03-17 (Monday) | 35,916 | USD 1,045,156 | USD 1,045,156 | 0 | USD 39,867 | USD 29.1 | USD 27.99 |
| 2025-03-14 (Friday) | 35,916 | USD 1,005,289 | USD 1,005,289 | 0 | USD 43,099 | USD 27.99 | USD 26.79 |
| 2025-03-13 (Thursday) | 35,916 | USD 962,190 | USD 962,190 | 0 | USD -46,690 | USD 26.79 | USD 28.09 |
| 2025-03-12 (Wednesday) | 35,916 | USD 1,008,880 | USD 1,008,880 | -174 | USD 14,961 | USD 28.09 | USD 27.54 |
| 2025-03-11 (Tuesday) | 36,090 | USD 993,919 | USD 993,919 | 0 | USD -16,601 | USD 27.54 | USD 28 |
| 2025-03-10 (Monday) | 36,090 | USD 1,010,520 | USD 1,010,520 | 0 | USD -45,113 | USD 28 | USD 29.25 |
| 2025-03-07 (Friday) | 36,090 | USD 1,055,633 | USD 1,055,633 | 0 | USD 20,572 | USD 29.25 | USD 28.68 |
| 2025-03-05 (Wednesday) | 36,090 | USD 1,035,061 | USD 1,035,061 | 0 | USD 361 | USD 28.68 | USD 28.67 |
| 2025-03-04 (Tuesday) | 36,090 | USD 1,034,700 | USD 1,034,700 | -172 | USD 6,672 | USD 28.67 | USD 28.35 |
| 2025-03-03 (Monday) | 36,262 | USD 1,028,028 | USD 1,028,028 | 0 | USD -26,834 | USD 28.35 | USD 29.09 |
| 2025-02-28 (Friday) | 36,262 | USD 1,054,862 | USD 1,054,862 | 0 | USD -8,340 | USD 29.09 | USD 29.32 |
| 2025-02-27 (Thursday) | 36,262 | USD 1,063,202 | USD 1,063,202 | 0 | USD -31,910 | USD 29.32 | USD 30.2 |
| 2025-02-26 (Wednesday) | 36,262 | USD 1,095,112 | USD 1,095,112 | -344 | USD -31,621 | USD 30.2 | USD 30.78 |
| 2025-02-25 (Tuesday) | 36,606 | USD 1,126,733 | USD 1,126,733 | 0 | USD -25,624 | USD 30.78 | USD 31.48 |
| 2025-02-24 (Monday) | 36,606 | USD 1,152,357 | USD 1,152,357 | 0 | USD -8,419 | USD 31.48 | USD 31.71 |
| 2025-02-21 (Friday) | 36,606 | USD 1,160,776 | USD 1,160,776 | 0 | USD -35,508 | USD 31.71 | USD 32.68 |
| 2025-02-20 (Thursday) | 36,606 | USD 1,196,284 | USD 1,196,284 | 0 | USD -38,070 | USD 32.68 | USD 33.72 |
| 2025-02-19 (Wednesday) | 36,606 | USD 1,234,354 | USD 1,234,354 | 0 | USD -16,839 | USD 33.72 | USD 34.18 |
| 2025-02-18 (Tuesday) | 36,606 | USD 1,251,193 | USD 1,251,193 | 0 | USD -50,150 | USD 34.18 | USD 35.55 |
| 2025-02-17 (Monday) | 36,606 | USD 1,301,343 | USD 1,301,343 | 0 | USD 0 | USD 35.55 | USD 35.55 |
| 2025-02-14 (Friday) | 36,606 | USD 1,301,343 | USD 1,301,343 | 0 | USD 26,722 | USD 35.55 | USD 34.82 |
| 2025-02-13 (Thursday) | 36,606 | USD 1,274,621 | USD 1,274,621 | 86 | USD -68,950 | USD 34.82 | USD 36.79 |
| 2025-02-12 (Wednesday) | 36,520 | USD 1,343,571 | USD 1,343,571 | 344 | USD -28,585 | USD 36.79 | USD 37.93 |
| 2025-02-11 (Tuesday) | 36,176 | USD 1,372,156 | USD 1,372,156 | 0 | USD -13,385 | USD 37.93 | USD 38.3 |
| 2025-02-10 (Monday) | 36,176 | USD 1,385,541 | USD 1,385,541 | 0 | USD 6,512 | USD 38.3 | USD 38.12 |
| 2025-02-07 (Friday) | 36,176 | USD 1,379,029 | USD 1,379,029 | 0 | USD -5,065 | USD 38.12 | USD 38.26 |
| 2025-02-06 (Thursday) | 36,176 | USD 1,384,094 | USD 1,384,094 | 0 | USD -36,899 | USD 38.26 | USD 39.28 |
| 2025-02-05 (Wednesday) | 36,176 | USD 1,420,993 | USD 1,420,993 | 0 | USD 17,726 | USD 39.28 | USD 38.79 |
| 2025-02-04 (Tuesday) | 36,176 | USD 1,403,267 | USD 1,403,267 | 0 | USD 10,129 | USD 38.79 | USD 38.51 |
| 2025-02-03 (Monday) | 36,176 | USD 1,393,138 | USD 1,393,138 | 0 | USD -362 | USD 38.51 | USD 38.52 |
| 2025-01-31 (Friday) | 36,176 | USD 1,393,500 | USD 1,393,500 | 0 | USD -15,555 | USD 38.52 | USD 38.95 |
| 2025-01-30 (Thursday) | 36,176 | USD 1,409,055 | USD 1,409,055 | 0 | USD 4,703 | USD 38.95 | USD 38.82 |
| 2025-01-29 (Wednesday) | 36,176 | USD 1,404,352 | USD 1,404,352 | 0 | USD -10,130 | USD 38.82 | USD 39.1 |
| 2025-01-28 (Tuesday) | 36,176 | USD 1,414,482 | USD 1,414,482 | 0 | USD 18,450 | USD 39.1 | USD 38.59 |
| 2025-01-27 (Monday) | 36,176 | USD 1,396,032 | USD 1,396,032 | 85 | USD -7,908 | USD 38.59 | USD 38.9 |
| 2025-01-24 (Friday) | 36,091 | USD 1,403,940 | USD 1,403,940 | 0 | USD 0 | USD 38.9 | USD 38.9 |
| 2025-01-23 (Thursday) | 36,091 | USD 1,403,940 | USD 1,403,940 | 85 | USD -10,736 | USD 38.9 | USD 39.29 |
| 2025-01-22 (Wednesday) | 36,006 | USD 1,414,676 | USD 1,414,676 | 0 | USD -9,001 | USD 39.29 | USD 39.54 |
| 2025-01-22 (Wednesday) | 36,006 | USD 1,414,676 | USD 1,414,676 | 0 | USD -9,001 | USD 39.29 | USD 39.54 |
| 2025-01-21 (Tuesday) | 36,006 | USD 1,423,677 | USD 1,423,677 | | | | |
| 2025-01-20 (Monday) | 36,006 | USD 1,398,473 | USD 1,398,473 | | | | |
| 2025-01-17 (Friday) | 36,006 | USD 1,398,473 | USD 1,398,473 | | | | |
| 2025-01-16 (Thursday) | 36,006 | USD 1,432,679 | USD 1,432,679 | | | | |
| 2025-01-15 (Wednesday) | 36,006 | USD 1,433,039 | USD 1,433,039 | | | | |
| 2025-01-14 (Tuesday) | 36,006 | USD 1,427,638 | USD 1,427,638 | | | | |
| 2025-01-13 (Monday) | 36,006 | USD 1,373,989 | USD 1,373,989 | | | | |
| 2025-01-10 (Friday) | 36,006 | USD 1,403,514 | USD 1,403,514 | | | | |
| 2025-01-09 (Thursday) | 36,006 | USD 1,407,114 | USD 1,407,114 | | | | |
| 2025-01-09 (Thursday) | 36,006 | USD 1,407,114 | USD 1,407,114 | | | | |
| 2025-01-09 (Thursday) | 36,006 | USD 1,407,114 | USD 1,407,114 | | | | |
| 2025-01-08 (Wednesday) | 36,006 | USD 1,407,114 | USD 1,407,114 | | | | |
| 2025-01-08 (Wednesday) | 36,006 | USD 1,407,114 | USD 1,407,114 | | | | |
| 2025-01-08 (Wednesday) | 36,006 | USD 1,407,114 | USD 1,407,114 | | | | |
| 2025-01-02 (Thursday) | 36,608 | USD 1,441,623 | USD 1,441,623 | | | | |
| 2024-12-30 (Monday) | 36,608 | USD 1,499,464 | USD 1,499,464 | | | | |
| 2024-12-18 (Wednesday) | 36,608 | USD 1,465,418 | USD 1,465,418 | | | | |
| 2024-12-10 (Tuesday) | 36,264 | USD 1,504,231 | USD 1,504,231 | 0 | USD -5,077 | USD 41.48 | USD 41.62 |
| 2024-12-09 (Monday) | 36,264 | USD 1,509,308 | USD 1,509,308 | 3,096 | USD 67,163 | USD 41.62 | USD 43.48 |
| 2024-12-06 (Friday) | 33,168 | USD 1,442,145 | USD 1,442,145 | 0 | USD 1,659 | USD 43.48 | USD 43.43 |
| 2024-12-05 (Thursday) | 33,168 | USD 1,440,486 | USD 1,440,486 | 0 | USD -16,916 | USD 43.43 | USD 43.94 |
| 2024-12-04 (Wednesday) | 33,168 | USD 1,457,402 | USD 1,457,402 | 170 | USD 53,007 | USD 43.94 | USD 42.56 |
| 2024-12-03 (Tuesday) | 32,998 | USD 1,404,395 | USD 1,404,395 | 255 | USD 11,180 | USD 42.56 | USD 42.55 |
| 2024-12-02 (Monday) | 32,743 | USD 1,393,215 | USD 1,393,215 | 0 | USD -1,637 | USD 42.55 | USD 42.6 |
| 2024-11-29 (Friday) | 32,743 | USD 1,394,852 | USD 1,394,852 | 0 | USD 2,292 | USD 42.6 | USD 42.53 |
| 2024-11-28 (Thursday) | 32,743 | USD 1,392,560 | USD 1,392,560 | 0 | USD 0 | USD 42.53 | USD 42.53 |
| 2024-11-27 (Wednesday) | 32,743 | USD 1,392,560 | USD 1,392,560 | 0 | USD -25,212 | USD 42.53 | USD 43.3 |
| 2024-11-26 (Tuesday) | 32,743 | USD 1,417,772 | USD 1,417,772 | 0 | USD 18,336 | USD 43.3 | USD 42.74 |
| 2024-11-26 (Tuesday) | 32,743 | USD 1,417,772 | USD 1,417,772 | 0 | USD 18,336 | USD 43.3 | USD 42.74 |
| 2024-11-25 (Monday) | 32,743 | USD 1,399,436 | USD 1,399,436 | 0 | USD -3,929 | USD 42.74 | USD 42.86 |
| 2024-11-25 (Monday) | 32,743 | USD 1,399,436 | USD 1,399,436 | 0 | USD -3,929 | USD 42.74 | USD 42.86 |
| 2024-11-22 (Friday) | 32,743 | USD 1,403,365 | USD 1,403,365 | 0 | USD 13,752 | USD 42.86 | USD 42.44 |
| 2024-11-21 (Thursday) | 32,743 | USD 1,389,613 | USD 1,389,613 | 0 | USD 45,185 | USD 42.44 | USD 41.06 |
| 2024-11-20 (Wednesday) | 32,743 | USD 1,344,428 | USD 1,344,428 | 0 | USD 66,796 | USD 41.06 | USD 39.02 |
| 2024-11-19 (Tuesday) | 32,743 | USD 1,277,632 | USD 1,277,632 | 516 | USD 10,144 | USD 39.02 | USD 39.33 |
| 2024-11-18 (Monday) | 32,227 | USD 1,267,488 | USD 1,267,488 | 172 | USD -71,129 | USD 39.33 | USD 41.76 |
| 2024-11-12 (Tuesday) | 32,055 | USD 1,338,617 | USD 1,338,617 | 340 | USD 25,933 | USD 41.76 | USD 41.39 |
| 2024-11-11 (Monday) | 31,715 | USD 1,312,684 | USD 1,312,684 | 85 | USD 30,404 | USD 41.39 | USD 40.54 |
| 2024-11-11 (Monday) | 31,715 | USD 1,312,684 | USD 1,312,684 | 85 | USD 30,404 | USD 41.39 | USD 40.54 |
| 2024-11-08 (Friday) | 31,630 | USD 1,282,280 | USD 1,282,280 | 0 | USD -23,406 | USD 40.54 | USD 41.28 |
| 2024-11-08 (Friday) | 31,630 | USD 1,282,280 | USD 1,282,280 | 0 | USD -23,406 | USD 40.54 | USD 41.28 |
| 2024-11-07 (Thursday) | 31,630 | USD 1,305,686 | USD 1,305,686 | 425 | USD 7,558 | USD 41.28 | USD 41.6 |
| 2024-11-06 (Wednesday) | 31,205 | USD 1,298,128 | USD 1,298,128 | 0 | USD 46,807 | USD 41.6 | USD 40.1 |
| 2024-11-06 (Wednesday) | 31,205 | USD 1,298,128 | USD 1,298,128 | 0 | USD 46,807 | USD 41.6 | USD 40.1 |
| 2024-11-05 (Tuesday) | 31,205 | USD 1,251,321 | USD 1,251,321 | 0 | USD 7,802 | USD 40.1 | USD 39.85 |
| 2024-11-05 (Tuesday) | 31,205 | USD 1,251,321 | USD 1,251,321 | 0 | USD 7,802 | USD 40.1 | USD 39.85 |
| 2024-11-04 (Monday) | 31,205 | USD 1,243,519 | USD 1,243,519 | 0 | USD -3,121 | USD 39.85 | USD 39.95 |
| 2024-11-04 (Monday) | 31,205 | USD 1,243,519 | USD 1,243,519 | 0 | USD -3,121 | USD 39.85 | USD 39.95 |
| 2024-11-01 (Friday) | 31,205 | USD 1,246,640 | USD 1,246,640 | 0 | USD -14,666 | USD 39.95 | USD 40.42 |
| 2024-11-01 (Friday) | 31,205 | USD 1,246,640 | USD 1,246,640 | 0 | USD -14,666 | USD 39.95 | USD 40.42 |
| 2024-10-31 (Thursday) | 31,205 | USD 1,261,306 | USD 1,261,306 | 0 | USD -27,461 | USD 40.42 | USD 41.3 |
| 2024-10-31 (Thursday) | 31,205 | USD 1,261,306 | USD 1,261,306 | 0 | USD -27,461 | USD 40.42 | USD 41.3 |
| 2024-10-30 (Wednesday) | 31,205 | USD 1,288,767 | USD 1,288,767 | 0 | USD -9,361 | USD 41.3 | USD 41.6 |
| 2024-10-30 (Wednesday) | 31,205 | USD 1,288,767 | USD 1,288,767 | 0 | USD -9,361 | USD 41.3 | USD 41.6 |
| 2024-10-29 (Tuesday) | 31,205 | USD 1,298,128 | USD 1,298,128 | 0 | USD 32,765 | USD 41.6 | USD 40.55 |
| 2024-10-29 (Tuesday) | 31,205 | USD 1,298,128 | USD 1,298,128 | 0 | USD 32,765 | USD 41.6 | USD 40.55 |
| 2024-10-28 (Monday) | 31,205 | USD 1,265,363 | USD 1,265,363 | 0 | USD 51,176 | USD 40.55 | USD 38.91 |
| 2024-10-28 (Monday) | 31,205 | USD 1,265,363 | USD 1,265,363 | 0 | USD 51,176 | USD 40.55 | USD 38.91 |
| 2024-10-25 (Friday) | 31,205 | USD 1,214,187 | USD 1,214,187 | 0 | USD 7,490 | USD 38.91 | USD 38.67 |
| 2024-10-25 (Friday) | 31,205 | USD 1,214,187 | USD 1,214,187 | 0 | USD 7,490 | USD 38.91 | USD 38.67 |
| 2024-10-24 (Thursday) | 31,205 | USD 1,206,697 | USD 1,206,697 | 0 | USD 12,794 | USD 38.67 | USD 38.26 |
| 2024-10-24 (Thursday) | 31,205 | USD 1,206,697 | USD 1,206,697 | 0 | USD 12,794 | USD 38.67 | USD 38.26 |
| 2024-10-23 (Wednesday) | 31,205 | USD 1,193,903 | USD 1,193,903 | 170 | USD -6,220 | USD 38.26 | USD 38.67 |
| 2024-10-23 (Wednesday) | 31,205 | USD 1,193,903 | USD 1,193,903 | 170 | USD -6,220 | USD 38.26 | USD 38.67 |
| 2024-10-22 (Tuesday) | 31,035 | USD 1,200,123 | USD 1,200,123 | 0 | USD -9,932 | USD 38.67 | USD 38.99 |
| 2024-10-22 (Tuesday) | 31,035 | USD 1,200,123 | USD 1,200,123 | 0 | USD -9,932 | USD 38.67 | USD 38.99 |
| 2024-10-21 (Monday) | 31,035 | USD 1,210,055 | USD 1,210,055 | 0 | USD -25,138 | USD 38.99 | USD 39.8 |
| 2024-10-21 (Monday) | 31,035 | USD 1,210,055 | USD 1,210,055 | 0 | USD -25,138 | USD 38.99 | USD 39.8 |
| 2024-10-18 (Friday) | 31,035 | USD 1,235,193 | USD 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 holdingsShare Trades of RPD by Blackrock for IE00BF4RFH31
Show aggregate share trades of RPD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 86 | | | 24.230* | | 34.98 |
| 2025-04-16 | BUY | 1,131 | | | 22.830* | | 35.86 |
| 2025-04-14 | BUY | 174 | | | 23.660* | | 36.09 |
| 2025-04-08 | SELL | -174 | | | 22.940* | | 36.57 Profit of 6,363 on sale |
| 2025-04-04 | SELL | -174 | | | 23.680* | | 36.83 Profit of 6,408 on sale |
| 2025-03-28 | BUY | 860 | | | 27.590* | | 37.23 |
| 2025-03-12 | SELL | -174 | | | 28.090* | | 38.42 Profit of 6,685 on sale |
| 2025-03-04 | SELL | -172 | | | 28.670* | | 39.04 Profit of 6,714 on sale |
| 2025-02-26 | SELL | -344 | | | 30.200* | | 39.54 Profit of 13,603 on sale |
| 2025-02-13 | BUY | 86 | | | 34.820* | | 40.36 |
| 2025-02-12 | BUY | 344 | | | 36.790* | | 40.41 |
| 2025-01-27 | BUY | 85 | | | 38.590* | | 40.81 |
| 2025-01-23 | BUY | 85 | | | 38.900* | | 40.88 |
| 2024-12-09 | BUY | 3,096 | | | 41.620* | | 40.92 |
| 2024-12-04 | BUY | 170 | | | 43.940* | | 40.74 |
| 2024-12-03 | BUY | 255 | | | 42.560* | | 40.70 |
| 2024-11-19 | BUY | 516 | | | 39.020* | | 40.12 |
| 2024-11-18 | BUY | 172 | | | 39.330* | | 40.15 |
| 2024-11-12 | BUY | 340 | | | 41.760* | | 40.09 |
| 2024-11-11 | BUY | 85 | | | 41.390* | | 40.00 |
| 2024-11-11 | BUY | 85 | | | 41.390* | | 40.00 |
| 2024-11-07 | BUY | 425 | | | 41.280* | | 39.91 |
| 2024-10-23 | BUY | 170 | | | 38.260* | | 38.83 |
| 2024-10-23 | BUY | 170 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 181,742 | 0 | 393,154 | 46.2% |
| 2025-05-08 | 92,656 | 0 | 228,714 | 40.5% |
| 2025-05-07 | 124,082 | 0 | 225,191 | 55.1% |
| 2025-05-06 | 153,558 | 0 | 267,408 | 57.4% |
| 2025-05-05 | 71,253 | 0 | 339,833 | 21.0% |
| 2025-05-02 | 63,724 | 228 | 409,479 | 15.6% |
| 2025-05-01 | 89,256 | 423 | 455,363 | 19.6% |
| 2025-04-30 | 85,820 | 0 | 197,421 | 43.5% |
| 2025-04-29 | 121,979 | 0 | 240,756 | 50.7% |
| 2025-04-28 | 90,442 | 0 | 180,575 | 50.1% |
| 2025-04-25 | 62,920 | 0 | 224,105 | 28.1% |
| 2025-04-24 | 79,105 | 195 | 284,564 | 27.8% |
| 2025-04-23 | 199,414 | 0 | 379,613 | 52.5% |
| 2025-04-22 | 140,257 | 112 | 386,532 | 36.3% |
| 2025-04-21 | 173,181 | 0 | 283,728 | 61.0% |
| 2025-04-17 | 102,898 | 8,083 | 296,237 | 34.7% |
| 2025-04-16 | 150,253 | 0 | 342,165 | 43.9% |
| 2025-04-15 | 81,792 | 0 | 231,849 | 35.3% |
| 2025-04-14 | 90,986 | 58 | 365,439 | 24.9% |
| 2025-04-11 | 112,387 | 46 | 637,976 | 17.6% |
| 2025-04-10 | 116,277 | 0 | 416,798 | 27.9% |
| 2025-04-09 | 131,033 | 0 | 500,578 | 26.2% |
| 2025-04-08 | 303,682 | 0 | 833,701 | 36.4% |
| 2025-04-07 | 251,548 | 589 | 604,458 | 41.6% |
| 2025-04-04 | 174,935 | 203 | 555,569 | 31.5% |
| 2025-04-03 | 135,037 | 0 | 290,144 | 46.5% |
| 2025-04-02 | 100,059 | 0 | 398,850 | 25.1% |
| 2025-04-01 | 104,596 | 0 | 272,659 | 38.4% |
| 2025-03-31 | 143,212 | 0 | 317,463 | 45.1% |
| 2025-03-28 | 92,069 | 0 | 185,615 | 49.6% |
| 2025-03-27 | 142,549 | 141 | 281,889 | 50.6% |
| 2025-03-26 | 262,842 | 37 | 400,273 | 65.7% |
| 2025-03-25 | 132,631 | 0 | 281,951 | 47.0% |
| 2025-03-24 | 232,260 | 0 | 434,821 | 53.4% |
| 2025-03-21 | 106,099 | 29 | 293,274 | 36.2% |
| 2025-03-20 | 135,340 | 18 | 350,946 | 38.6% |
| 2025-03-19 | 84,895 | 0 | 202,633 | 41.9% |
| 2025-03-18 | 103,588 | 21 | 269,490 | 38.4% |
| 2025-03-17 | 124,741 | 3,822 | 364,832 | 34.2% |
| 2025-03-14 | 185,403 | 0 | 342,916 | 54.1% |
| 2025-03-13 | 72,783 | 0 | 302,127 | 24.1% |
| 2025-03-12 | 148,939 | 0 | 389,316 | 38.3% |
| 2025-03-11 | 77,146 | 0 | 354,810 | 21.7% |
| 2025-03-10 | 188,367 | 23 | 484,170 | 38.9% |
| 2025-03-07 | 188,633 | 0 | 338,361 | 55.7% |
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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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.