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 RRR

Stock NameRed Rock Resources
TickerRRR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BYWKBV38
LEI213800383CFWX3U42W09

Show aggregate RRR holdings

News associated with RRR

DIVB's Holdings Imply 15% 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. - 2025-03-12 11:38:45
Red Rock Resources (LON:RRR) Shares Pass Below 200-Day Moving Average – Here’s Why
Red Rock Resources Plc (LON:RRR – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 0.04 ($0.00) and traded as low as GBX 0.04 ($0.00). Red Rock Resources shares last traded at GBX 0.04 ($0.00), with a volume of 20,064,490 […] - 2025-02-25 08:50:59
Red Rock Resorts, Inc. (NASDAQ:RRR) Given Consensus Rating of “Hold” by Analysts
Shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) have been assigned an average rating of “Hold” from the twelve research firms that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-02-24 08:28:55
Entropy Technologies LP Buys Shares of 7,919 Red Rock Resorts, Inc. (NASDAQ:RRR)
Entropy Technologies LP bought a new stake in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 7,919 shares of the company’s stock, valued at approximately $366,000. Other large investors […] - 2025-02-13 10:21:02
KBC Group NV Grows Position in Red Rock Resorts, Inc. (NASDAQ:RRR)
KBC Group NV raised its holdings in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 37.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,996 shares of the company’s stock after acquiring an additional 540 shares during the quarter. KBC Group NV’s holdings in Red Rock Resorts were worth $92,000 at the end […] - 2025-02-10 18:30:59

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

DateNumber of RRR Shares HeldBase Market Value of RRR SharesLocal Market Value of RRR SharesChange in RRR Shares HeldChange in RRR Base ValueCurrent Price per RRR Share HeldPrevious Price per RRR Share Held
2025-03-12 (Wednesday)34,095RRR holding decreased by -162USD 1,504,953RRR holding increased by 27449USD 1,504,953-162USD 27,449 USD 44.14 USD 43.13
2025-03-11 (Tuesday)34,257USD 1,477,504RRR holding decreased by -45905USD 1,477,5040USD -45,905 USD 43.13 USD 44.47
2025-03-10 (Monday)34,257USD 1,523,409RRR holding decreased by -87013USD 1,523,4090USD -87,013 USD 44.47 USD 47.01
2025-03-07 (Friday)34,257USD 1,610,422RRR holding decreased by -29803USD 1,610,4220USD -29,803 USD 47.01 USD 47.88
2025-03-05 (Wednesday)34,257USD 1,640,225RRR holding decreased by -6166USD 1,640,2250USD -6,166 USD 47.88 USD 48.06
2025-03-04 (Tuesday)34,257RRR holding decreased by -160USD 1,646,391RRR holding decreased by -42107USD 1,646,391-160USD -42,107 USD 48.06 USD 49.06
2025-03-03 (Monday)34,417USD 1,688,498RRR holding decreased by -31319USD 1,688,4980USD -31,319 USD 49.06 USD 49.97
2025-02-28 (Friday)34,417USD 1,719,817RRR holding increased by 10669USD 1,719,8170USD 10,669 USD 49.97 USD 49.66
2025-02-27 (Thursday)34,417USD 1,709,148RRR holding decreased by -17209USD 1,709,1480USD -17,209 USD 49.66 USD 50.16
2025-02-26 (Wednesday)34,417RRR holding decreased by -320USD 1,726,357RRR holding decreased by -26472USD 1,726,357-320USD -26,472 USD 50.16 USD 50.46
2025-02-25 (Tuesday)34,737USD 1,752,829RRR holding decreased by -21537USD 1,752,8290USD -21,537 USD 50.46 USD 51.08
2025-02-24 (Monday)34,737USD 1,774,366RRR holding decreased by -11116USD 1,774,3660USD -11,116 USD 51.08 USD 51.4
2025-02-21 (Friday)34,737USD 1,785,482RRR holding decreased by -48284USD 1,785,4820USD -48,284 USD 51.4 USD 52.79
2025-02-20 (Thursday)34,737USD 1,833,766RRR holding decreased by -3821USD 1,833,7660USD -3,821 USD 52.79 USD 52.9
2025-02-19 (Wednesday)34,737USD 1,837,587RRR holding decreased by -348USD 1,837,5870USD -348 USD 52.9 USD 52.91
2025-02-18 (Tuesday)34,737USD 1,837,935RRR holding increased by 4169USD 1,837,9350USD 4,169 USD 52.91 USD 52.79
2025-02-17 (Monday)34,737USD 1,833,766USD 1,833,7660USD 0 USD 52.79 USD 52.79
2025-02-14 (Friday)34,737USD 1,833,766RRR holding increased by 23968USD 1,833,7660USD 23,968 USD 52.79 USD 52.1
2025-02-13 (Thursday)34,737RRR holding increased by 81USD 1,809,798RRR holding increased by 22588USD 1,809,79881USD 22,588 USD 52.1 USD 51.57
2025-02-12 (Wednesday)34,656RRR holding increased by 324USD 1,787,210RRR holding increased by 39025USD 1,787,210324USD 39,025 USD 51.57 USD 50.92
2025-02-11 (Tuesday)34,332USD 1,748,185RRR holding increased by 17509USD 1,748,1850USD 17,509 USD 50.92 USD 50.41
2025-02-10 (Monday)34,332USD 1,730,676RRR holding increased by 39825USD 1,730,6760USD 39,825 USD 50.41 USD 49.25
2025-02-07 (Friday)34,332USD 1,690,851RRR holding increased by 12703USD 1,690,8510USD 12,703 USD 49.25 USD 48.88
2025-02-06 (Thursday)34,332USD 1,678,148RRR holding increased by 2060USD 1,678,1480USD 2,060 USD 48.88 USD 48.82
2025-02-05 (Wednesday)34,332USD 1,676,088RRR holding increased by 9613USD 1,676,0880USD 9,613 USD 48.82 USD 48.54
2025-02-04 (Tuesday)34,332USD 1,666,475RRR holding decreased by -3433USD 1,666,4750USD -3,433 USD 48.54 USD 48.64
2025-02-03 (Monday)34,332USD 1,669,908RRR holding decreased by -14077USD 1,669,9080USD -14,077 USD 48.64 USD 49.05
2025-01-31 (Friday)34,332USD 1,683,985RRR holding decreased by -16136USD 1,683,9850USD -16,136 USD 49.05 USD 49.52
2025-01-30 (Thursday)34,332USD 1,700,121RRR holding increased by 61455USD 1,700,1210USD 61,455 USD 49.52 USD 47.73
2025-01-29 (Wednesday)34,332USD 1,638,666RRR holding decreased by -20943USD 1,638,6660USD -20,943 USD 47.73 USD 48.34
2025-01-28 (Tuesday)34,332USD 1,659,609RRR holding increased by 22316USD 1,659,6090USD 22,316 USD 48.34 USD 47.69
2025-01-27 (Monday)34,332RRR holding increased by 81USD 1,637,293RRR holding increased by 50787USD 1,637,29381USD 50,787 USD 47.69 USD 46.32
2025-01-24 (Friday)34,251USD 1,586,506RRR holding decreased by -40759USD 1,586,5060USD -40,759 USD 46.32 USD 47.51
2025-01-23 (Thursday)34,251RRR holding increased by 81USD 1,627,265RRR holding increased by 1115USD 1,627,26581USD 1,115 USD 47.51 USD 47.59
2025-01-22 (Wednesday)34,170USD 1,626,150RRR holding increased by 1708USD 1,626,1500USD 1,708 USD 47.59 USD 47.54
2025-01-22 (Wednesday)34,170USD 1,626,150RRR holding increased by 1708USD 1,626,1500USD 1,708 USD 47.59 USD 47.54
2025-01-21 (Tuesday)34,170USD 1,624,442USD 1,624,442
2025-01-20 (Monday)34,170USD 1,596,764USD 1,596,764
2025-01-17 (Friday)34,170USD 1,596,764USD 1,596,764
2025-01-16 (Thursday)34,170USD 1,597,106USD 1,597,106
2025-01-15 (Wednesday)34,170USD 1,590,272USD 1,590,272
2025-01-14 (Tuesday)34,170USD 1,540,725USD 1,540,725
2025-01-13 (Monday)34,170USD 1,500,405USD 1,500,405
2025-01-10 (Friday)34,170USD 1,475,802USD 1,475,802
2025-01-09 (Thursday)34,170USD 1,501,430USD 1,501,430
2025-01-09 (Thursday)34,170USD 1,501,430USD 1,501,430
2025-01-09 (Thursday)34,170USD 1,501,430USD 1,501,430
2025-01-08 (Wednesday)34,170USD 1,501,430USD 1,501,430
2025-01-08 (Wednesday)34,170USD 1,501,430USD 1,501,430
2025-01-08 (Wednesday)34,170USD 1,501,430USD 1,501,430
2025-01-02 (Thursday)34,737USD 1,553,439USD 1,553,439
2024-12-30 (Monday)34,737USD 1,613,186USD 1,613,186
2024-12-18 (Wednesday)34,737USD 1,584,702USD 1,584,702
2024-12-10 (Tuesday)34,413USD 1,698,626RRR holding decreased by -4473USD 1,698,6260USD -4,473 USD 49.36 USD 49.49
2024-12-09 (Monday)34,413RRR holding increased by 2916USD 1,703,099RRR holding increased by 143053USD 1,703,0992,916USD 143,053 USD 49.49 USD 49.53
2024-12-06 (Friday)31,497USD 1,560,046RRR holding decreased by -27403USD 1,560,0460USD -27,403 USD 49.53 USD 50.4
2024-12-05 (Thursday)31,497USD 1,587,449RRR holding increased by 16064USD 1,587,4490USD 16,064 USD 50.4 USD 49.89
2024-12-04 (Wednesday)31,497RRR holding increased by 162USD 1,571,385RRR holding increased by 15916USD 1,571,385162USD 15,916 USD 49.89 USD 49.64
2024-12-03 (Tuesday)31,335RRR holding increased by 243USD 1,555,469RRR holding decreased by -54475USD 1,555,469243USD -54,475 USD 49.64 USD 51.78
2024-12-02 (Monday)31,092USD 1,609,944RRR holding increased by 52546USD 1,609,9440USD 52,546 USD 51.78 USD 50.09
2024-11-29 (Friday)31,092USD 1,557,398RRR holding increased by 7151USD 1,557,3980USD 7,151 USD 50.09 USD 49.86
2024-11-28 (Thursday)31,092USD 1,550,247USD 1,550,2470USD 0 USD 49.86 USD 49.86
2024-11-27 (Wednesday)31,092USD 1,550,247RRR holding increased by 3420USD 1,550,2470USD 3,420 USD 49.86 USD 49.75
2024-11-26 (Tuesday)31,092USD 1,546,827RRR holding decreased by -23008USD 1,546,8270USD -23,008 USD 49.75 USD 50.49
2024-11-25 (Monday)31,092USD 1,569,835RRR holding decreased by -11193USD 1,569,8350USD -11,193 USD 50.49 USD 50.85
2024-11-22 (Friday)31,092USD 1,581,028RRR holding increased by 25495USD 1,581,0280USD 25,495 USD 50.85 USD 50.03
2024-11-21 (Thursday)31,092USD 1,555,533RRR holding increased by 10572USD 1,555,5330USD 10,572 USD 50.03 USD 49.69
2024-11-20 (Wednesday)31,092USD 1,544,961RRR holding increased by 5285USD 1,544,9610USD 5,285 USD 49.69 USD 49.52
2024-11-19 (Tuesday)31,092RRR holding increased by 486USD 1,539,676RRR holding increased by 6315USD 1,539,676486USD 6,315 USD 49.52 USD 50.1
2024-11-18 (Monday)30,606RRR holding increased by 162USD 1,533,361RRR holding decreased by -62209USD 1,533,361162USD -62,209 USD 50.1 USD 52.41
2024-11-12 (Tuesday)30,444RRR holding increased by 320USD 1,595,570RRR holding increased by 12855USD 1,595,570320USD 12,855 USD 52.41 USD 52.54
2024-11-11 (Monday)30,124RRR holding increased by 80USD 1,582,715RRR holding decreased by -17729USD 1,582,71580USD -17,729 USD 52.54 USD 53.27
2024-11-08 (Friday)30,044USD 1,600,444RRR holding decreased by -71805USD 1,600,4440USD -71,805 USD 53.27 USD 55.66
2024-11-07 (Thursday)30,044RRR holding increased by 400USD 1,672,249RRR holding decreased by -5898USD 1,672,249400USD -5,898 USD 55.66 USD 56.61
2024-11-06 (Wednesday)29,644USD 1,678,147RRR holding increased by 126876USD 1,678,1470USD 126,876 USD 56.61 USD 52.33
2024-11-05 (Tuesday)29,644USD 1,551,271RRR holding increased by 37648USD 1,551,2710USD 37,648 USD 52.33 USD 51.06
2024-11-04 (Monday)29,644USD 1,513,623RRR holding decreased by -27569USD 1,513,6230USD -27,569 USD 51.06 USD 51.99
2024-11-01 (Friday)29,644USD 1,541,192RRR holding increased by 15712USD 1,541,1920USD 15,712 USD 51.99 USD 51.46
2024-10-31 (Thursday)29,644USD 1,525,480RRR holding decreased by -48616USD 1,525,4800USD -48,616 USD 51.46 USD 53.1
2024-10-30 (Wednesday)29,644USD 1,574,096RRR holding decreased by -46541USD 1,574,0960USD -46,541 USD 53.1 USD 54.67
2024-10-29 (Tuesday)29,644USD 1,620,637RRR holding increased by 14822USD 1,620,6370USD 14,822 USD 54.67 USD 54.17
2024-10-28 (Monday)29,644USD 1,605,815RRR holding increased by 46541USD 1,605,8150USD 46,541 USD 54.17 USD 52.6
2024-10-25 (Friday)29,644USD 1,559,274RRR holding increased by 40908USD 1,559,2740USD 40,908 USD 52.6 USD 51.22
2024-10-24 (Thursday)29,644USD 1,518,366RRR holding increased by 27866USD 1,518,3660USD 27,866 USD 51.22 USD 50.28
2024-10-23 (Wednesday)29,644RRR holding increased by 160USD 1,490,500RRR holding decreased by -28516USD 1,490,500160USD -28,516 USD 50.28 USD 51.52
2024-10-22 (Tuesday)29,484USD 1,519,016RRR holding decreased by -16511USD 1,519,0160USD -16,511 USD 51.52 USD 52.08
2024-10-21 (Monday)29,484USD 1,535,527RRR holding decreased by -5307USD 1,535,5270USD -5,307 USD 52.08 USD 52.26
2024-10-18 (Friday)29,484USD 1,540,834USD 1,540,834
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 RRR by Blackrock for IE00BF4RFH31

Show aggregate share trades of RRR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-162 44.140* 50.35 Profit of 8,157 on sale
2025-03-04SELL-160 48.060* 50.68 Profit of 8,109 on sale
2025-02-26SELL-320 50.160* 50.75 Profit of 16,239 on sale
2025-02-13BUY81 52.100* 50.50
2025-02-12BUY324 51.570* 50.48
2025-01-27BUY81 47.690* 50.96
2025-01-23BUY81 47.510* 51.18
2024-12-09BUY2,916 49.490* 51.51
2024-12-04BUY162 49.890* 51.68
2024-12-03BUY243 49.640* 51.75
2024-11-19BUY486 49.520* 52.62
2024-11-18BUY162 50.100* 52.76
2024-11-12BUY320 52.410* 52.79
2024-11-11BUY80 52.540* 52.80
2024-11-07BUY400 55.660* 52.55
2024-10-23BUY160 50.280* 51.80
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 RRR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13144,1750204,94370.3%
2025-03-12235,5080344,47768.4%
2025-03-11203,6480372,96754.6%
2025-03-10220,91332347,68563.5%
2025-03-07302,946196402,24975.3%
2025-03-06113,865232165,16368.9%
2025-03-05103,6640194,11153.4%
2025-03-04151,9970288,07952.8%
2025-03-0387,6403194,77245.0%
2025-02-2883,2540205,79740.5%
2025-02-2783,16042140,76159.1%
2025-02-2675,4310218,69534.5%
2025-02-2581,7650204,94239.9%
2025-02-24132,1750226,91258.2%
2025-02-21165,65422221,70174.7%
2025-02-2092,1790156,96258.7%
2025-02-19106,4940140,28575.9%
2025-02-1895,42220173,84854.9%
2025-02-14134,2650247,29654.3%
2025-02-13314,0450424,54374.0%
2025-02-12236,989117487,18248.6%
2025-02-11342,8200479,74871.5%
2025-02-10221,5160374,48359.2%
2025-02-07394,7090685,75857.6%
2025-02-06119,03550243,20748.9%
2025-02-0599,8320147,43767.7%
2025-02-0463,14423188,81171.1%
2025-02-03147,19711195,43175.3%
2025-01-3197,84825175,75955.7%
2025-01-30224,6061,384338,08266.4%
2025-01-29100,6420132,65975.9%
2025-01-28187,5820238,04778.8%
2025-01-27387,302308527,03873.5%
2025-01-2499,3930172,31957.7%
2025-01-2386,9380123,83270.2%
2025-01-22261,3850335,41277.9%
2025-01-21110,52943144,09676.7%
2025-01-17165,0600218,06375.7%
2025-01-16138,2610245,84956.2%
2025-01-15265,25320425,79362.3%
2025-01-14172,6510471,07536.7%
2025-01-13255,9520349,18573.3%
2025-01-10242,1660308,40378.5%
2025-01-0866,7630292,89822.8%
2025-01-0747,097081,85257.5%

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.