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 RRX

Stock NameRegal Beloit Corporation
TickerRRX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7587501039
LEIQH78R09VCJGQKPBPYU33

Show aggregate RRX holdings

News associated with RRX

Barclays Issues Pessimistic Forecast for Regal Rexnord (NYSE:RRX) Stock Price
Regal Rexnord (NYSE:RRX – Get Free Report) had its price target reduced by Barclays from $176.00 to $160.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price indicates a potential upside of 34.79% from the company’s current […] - 2025-03-12 06:34:56
Regal Rexnord Co. (NYSE:RRX) Shares Purchased by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. raised its holdings in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 23.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,388 shares of the company’s stock after buying an additional 454 […] - 2025-03-07 09:07:09
Sanctuary Advisors LLC Decreases Holdings in Regal Rexnord Co. (NYSE:RRX)
Sanctuary Advisors LLC reduced its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,627 shares of the company’s stock after selling 179 shares during the period. Sanctuary […] - 2025-03-05 08:31:11
CIBC Asset Management Inc Purchases 101 Shares of Regal Rexnord Co. (NYSE:RRX)
CIBC Asset Management Inc increased its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,061 shares of the company’s stock after purchasing an additional 101 shares during the quarter. […] - 2025-02-24 08:58:57
Rhumbline Advisers Boosts Stock Position in Regal Rexnord Co. (NYSE:RRX)
Rhumbline Advisers grew its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 0.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 182,304 shares of the company’s stock after purchasing an additional 435 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-20 08:54:50
New York State Teachers Retirement System Has $10.14 Million Stock Holdings in Regal Rexnord Co. (NYSE:RRX)
New York State Teachers Retirement System trimmed its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 0.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,378 shares of the company’s stock after selling 206 shares during the period. New York […] - 2025-02-19 09:15:04
Choreo LLC Decreases Position in Regal Rexnord Co. (NYSE:RRX)
Choreo LLC lessened its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 15.9% in the fourth quarter, HoldingsChannel reports. The firm owned 2,957 shares of the company’s stock after selling 559 shares during the period. Choreo LLC’s holdings in Regal Rexnord were worth $454,000 as of its most recent filing with the Securities […] - 2025-02-13 09:05:10
Regal Rexnord Co. (NYSE:RRX) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lowered its stake in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,554 shares of the company’s stock after selling 160 shares during the period. State of Alaska […] - 2025-02-13 08:26:59
Trust Point Inc. Purchases 160 Shares of Regal Rexnord Co. (NYSE:RRX)
Trust Point Inc. lifted its position in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,923 shares of the company’s stock after acquiring an additional 160 shares during the quarter. […] - 2025-02-07 09:27:28
Analysts Predict 10% Upside For The Holdings of IYJ
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. - 2025-01-30 12:05:51

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

DateNumber of RRX Shares HeldBase Market Value of RRX SharesLocal Market Value of RRX SharesChange in RRX Shares HeldChange in RRX Base ValueCurrent Price per RRX Share HeldPrevious Price per RRX Share Held
2025-03-11 (Tuesday)39,858USD 4,723,572RRX holding increased by 46634USD 4,723,5720USD 46,634 USD 118.51 USD 117.34
2025-03-10 (Monday)39,858USD 4,676,938RRX holding decreased by -210450USD 4,676,9380USD -210,450 USD 117.34 USD 122.62
2025-03-07 (Friday)39,858USD 4,887,388RRX holding decreased by -55801USD 4,887,3880USD -55,801 USD 122.62 USD 124.02
2025-03-05 (Wednesday)39,858USD 4,943,189RRX holding increased by 159830USD 4,943,1890USD 159,830 USD 124.02 USD 120.01
2025-03-04 (Tuesday)39,858RRX holding decreased by -184USD 4,783,359RRX holding decreased by -170237USD 4,783,359-184USD -170,237 USD 120.01 USD 123.71
2025-03-03 (Monday)40,042USD 4,953,596RRX holding decreased by -227839USD 4,953,5960USD -227,839 USD 123.71 USD 129.4
2025-02-28 (Friday)40,042RRX holding decreased by -2315USD 5,181,435RRX holding decreased by -322434USD 5,181,435-2,315USD -322,434 USD 129.4 USD 129.94
2025-02-27 (Thursday)42,357USD 5,503,869RRX holding decreased by -192724USD 5,503,8690USD -192,724 USD 129.94 USD 134.49
2025-02-26 (Wednesday)42,357RRX holding decreased by -388USD 5,696,593RRX holding increased by 4669USD 5,696,593-388USD 4,669 USD 134.49 USD 133.16
2025-02-25 (Tuesday)42,745USD 5,691,924RRX holding decreased by -8977USD 5,691,9240USD -8,977 USD 133.16 USD 133.37
2025-02-24 (Monday)42,745USD 5,700,901RRX holding decreased by -54713USD 5,700,9010USD -54,713 USD 133.37 USD 134.65
2025-02-21 (Friday)42,745USD 5,755,614RRX holding decreased by -59843USD 5,755,6140USD -59,843 USD 134.65 USD 136.05
2025-02-20 (Thursday)42,745USD 5,815,457RRX holding increased by 3419USD 5,815,4570USD 3,419 USD 136.05 USD 135.97
2025-02-19 (Wednesday)42,745USD 5,812,038RRX holding decreased by -22655USD 5,812,0380USD -22,655 USD 135.97 USD 136.5
2025-02-18 (Tuesday)42,745USD 5,834,693RRX holding decreased by -28639USD 5,834,6930USD -28,639 USD 136.5 USD 137.17
2025-02-17 (Monday)42,745USD 5,863,332USD 5,863,3320USD 0 USD 137.17 USD 137.17
2025-02-14 (Friday)42,745USD 5,863,332RRX holding increased by 32487USD 5,863,3320USD 32,487 USD 137.17 USD 136.41
2025-02-13 (Thursday)42,745RRX holding increased by 97USD 5,830,845RRX holding decreased by -70785USD 5,830,84597USD -70,785 USD 136.41 USD 138.38
2025-02-12 (Wednesday)42,648RRX holding increased by 388USD 5,901,630RRX holding increased by 170329USD 5,901,630388USD 170,329 USD 138.38 USD 135.62
2025-02-11 (Tuesday)42,260USD 5,731,301RRX holding decreased by -37189USD 5,731,3010USD -37,189 USD 135.62 USD 136.5
2025-02-10 (Monday)42,260USD 5,768,490RRX holding decreased by -107340USD 5,768,4900USD -107,340 USD 136.5 USD 139.04
2025-02-07 (Friday)42,260USD 5,875,830RRX holding decreased by -161856USD 5,875,8300USD -161,856 USD 139.04 USD 142.87
2025-02-06 (Thursday)42,260USD 6,037,686RRX holding decreased by -515572USD 6,037,6860USD -515,572 USD 142.87 USD 155.07
2025-02-05 (Wednesday)42,260USD 6,553,258RRX holding increased by 7607USD 6,553,2580USD 7,607 USD 155.07 USD 154.89
2025-02-04 (Tuesday)42,260USD 6,545,651RRX holding increased by 127202USD 6,545,6510USD 127,202 USD 154.89 USD 151.88
2025-02-03 (Monday)42,260USD 6,418,449RRX holding decreased by -289481USD 6,418,4490USD -289,481 USD 151.88 USD 158.73
2025-01-31 (Friday)42,260USD 6,707,930RRX holding decreased by -182563USD 6,707,9300USD -182,563 USD 158.73 USD 163.05
2025-01-30 (Thursday)42,260USD 6,890,493RRX holding increased by 99734USD 6,890,4930USD 99,734 USD 163.05 USD 160.69
2025-01-29 (Wednesday)42,260USD 6,790,759RRX holding decreased by -5917USD 6,790,7590USD -5,917 USD 160.69 USD 160.83
2025-01-28 (Tuesday)42,260USD 6,796,676RRX holding decreased by -88323USD 6,796,6760USD -88,323 USD 160.83 USD 162.92
2025-01-27 (Monday)42,260RRX holding increased by 97USD 6,884,999RRX holding decreased by -90448USD 6,884,99997USD -90,448 USD 162.92 USD 165.44
2025-01-24 (Friday)42,163USD 6,975,447RRX holding decreased by -69990USD 6,975,4470USD -69,990 USD 165.44 USD 167.1
2025-01-23 (Thursday)42,163RRX holding increased by 97USD 7,045,437RRX holding increased by 224435USD 7,045,43797USD 224,435 USD 167.1 USD 162.15
2025-01-22 (Wednesday)42,066USD 6,821,002RRX holding increased by 3786USD 6,821,0020USD 3,786 USD 162.15 USD 162.06
2025-01-21 (Tuesday)42,066USD 6,817,216USD 6,817,216
2025-01-20 (Monday)42,066USD 6,583,329USD 6,583,329
2025-01-17 (Friday)42,066USD 6,583,329USD 6,583,329
2025-01-16 (Thursday)42,066USD 6,665,778USD 6,665,778
2025-01-15 (Wednesday)42,066USD 6,619,085USD 6,619,085
2025-01-14 (Tuesday)42,066USD 6,537,477USD 6,537,477
2025-01-13 (Monday)42,066USD 6,385,619USD 6,385,619
2025-01-10 (Friday)42,066USD 6,277,509USD 6,277,509
2025-01-09 (Thursday)42,066USD 6,528,223USD 6,528,223
2025-01-09 (Thursday)42,066USD 6,528,223USD 6,528,223
2025-01-09 (Thursday)42,066USD 6,528,223USD 6,528,223
2025-01-08 (Wednesday)42,066USD 6,528,223USD 6,528,223
2025-01-08 (Wednesday)42,066USD 6,528,223USD 6,528,223
2025-01-08 (Wednesday)42,066USD 6,528,223USD 6,528,223
2025-01-02 (Thursday)42,745USD 6,551,954USD 6,551,954
2024-12-30 (Monday)42,745USD 6,563,922USD 6,563,922
2024-12-18 (Wednesday)42,745USD 6,690,875USD 6,690,875
2024-12-10 (Tuesday)42,357USD 7,123,600RRX holding decreased by -96151USD 7,123,6000USD -96,151 USD 168.18 USD 170.45
2024-12-09 (Monday)42,357RRX holding increased by 3492USD 7,219,751RRX holding increased by 595212USD 7,219,7513,492USD 595,212 USD 170.45 USD 170.45
2024-12-06 (Friday)38,865USD 6,624,539RRX holding increased by 55965USD 6,624,5390USD 55,965 USD 170.45 USD 169.01
2024-12-05 (Thursday)38,865USD 6,568,574RRX holding decreased by -151962USD 6,568,5740USD -151,962 USD 169.01 USD 172.92
2024-12-04 (Wednesday)38,865RRX holding increased by 194USD 6,720,536RRX holding decreased by -38381USD 6,720,536194USD -38,381 USD 172.92 USD 174.78
2024-12-03 (Tuesday)38,671RRX holding increased by 291USD 6,758,917RRX holding increased by 60839USD 6,758,917291USD 60,839 USD 174.78 USD 174.52
2024-12-02 (Monday)38,380USD 6,698,078RRX holding increased by 69468USD 6,698,0780USD 69,468 USD 174.52 USD 172.71
2024-11-29 (Friday)38,380USD 6,628,610RRX holding increased by 117059USD 6,628,6100USD 117,059 USD 172.71 USD 169.66
2024-11-28 (Thursday)38,380USD 6,511,551USD 6,511,5510USD 0 USD 169.66 USD 169.66
2024-11-27 (Wednesday)38,380USD 6,511,551RRX holding decreased by -88658USD 6,511,5510USD -88,658 USD 169.66 USD 171.97
2024-11-26 (Tuesday)38,380USD 6,600,209RRX holding decreased by -393395USD 6,600,2090USD -393,395 USD 171.97 USD 182.22
2024-11-25 (Monday)38,380USD 6,993,604RRX holding increased by 186143USD 6,993,6040USD 186,143 USD 182.22 USD 177.37
2024-11-22 (Friday)38,380USD 6,807,461RRX holding increased by 139320USD 6,807,4610USD 139,320 USD 177.37 USD 173.74
2024-11-21 (Thursday)38,380USD 6,668,141RRX holding increased by 97485USD 6,668,1410USD 97,485 USD 173.74 USD 171.2
2024-11-20 (Wednesday)38,380USD 6,570,656RRX holding decreased by -31472USD 6,570,6560USD -31,472 USD 171.2 USD 172.02
2024-11-19 (Tuesday)38,380RRX holding increased by 582USD 6,602,128RRX holding increased by 81973USD 6,602,128582USD 81,973 USD 172.02 USD 172.5
2024-11-18 (Monday)37,798RRX holding increased by 194USD 6,520,155RRX holding increased by 107169USD 6,520,155194USD 107,169 USD 172.5 USD 170.54
2024-11-12 (Tuesday)37,604RRX holding increased by 388USD 6,412,986RRX holding decreased by -148195USD 6,412,986388USD -148,195 USD 170.54 USD 176.3
2024-11-11 (Monday)37,216RRX holding increased by 97USD 6,561,181RRX holding increased by 63129USD 6,561,18197USD 63,129 USD 176.3 USD 175.06
2024-11-08 (Friday)37,119USD 6,498,052RRX holding decreased by -143279USD 6,498,0520USD -143,279 USD 175.06 USD 178.92
2024-11-07 (Thursday)37,119RRX holding increased by 480USD 6,641,331RRX holding decreased by -12311USD 6,641,331480USD -12,311 USD 178.92 USD 181.6
2024-11-06 (Wednesday)36,639USD 6,653,642RRX holding increased by 499389USD 6,653,6420USD 499,389 USD 181.6 USD 167.97
2024-11-05 (Tuesday)36,639USD 6,154,253RRX holding decreased by -82438USD 6,154,2530USD -82,438 USD 167.97 USD 170.22
2024-11-04 (Monday)36,639USD 6,236,691RRX holding increased by 43967USD 6,236,6910USD 43,967 USD 170.22 USD 169.02
2024-11-01 (Friday)36,639USD 6,192,724RRX holding increased by 90865USD 6,192,7240USD 90,865 USD 169.02 USD 166.54
2024-10-31 (Thursday)36,639USD 6,101,859RRX holding decreased by -91964USD 6,101,8590USD -91,964 USD 166.54 USD 169.05
2024-10-30 (Wednesday)36,639USD 6,193,823RRX holding decreased by -13556USD 6,193,8230USD -13,556 USD 169.05 USD 169.42
2024-10-29 (Tuesday)36,639USD 6,207,379RRX holding decreased by -52761USD 6,207,3790USD -52,761 USD 169.42 USD 170.86
2024-10-28 (Monday)36,639USD 6,260,140RRX holding increased by 162311USD 6,260,1400USD 162,311 USD 170.86 USD 166.43
2024-10-25 (Friday)36,639USD 6,097,829RRX holding decreased by -59355USD 6,097,8290USD -59,355 USD 166.43 USD 168.05
2024-10-24 (Thursday)36,639USD 6,157,184RRX holding increased by 2198USD 6,157,1840USD 2,198 USD 168.05 USD 167.99
2024-10-23 (Wednesday)36,639RRX holding increased by 192USD 6,154,986RRX holding decreased by -32986USD 6,154,986192USD -32,986 USD 167.99 USD 169.78
2024-10-22 (Tuesday)36,447USD 6,187,972RRX holding decreased by -116630USD 6,187,9720USD -116,630 USD 169.78 USD 172.98
2024-10-21 (Monday)36,447USD 6,304,602RRX holding decreased by -149433USD 6,304,6020USD -149,433 USD 172.98 USD 177.08
2024-10-18 (Friday)36,447USD 6,454,035USD 6,454,035
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 RRX by Blackrock for IE00BF4RFH31

Show aggregate share trades of RRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-184 120.010* 159.32 Profit of 29,315 on sale
2025-02-28SELL-2,315 129.400* 160.40 Profit of 371,316 on sale
2025-02-26SELL-388 134.490* 161.35 Profit of 62,604 on sale
2025-02-13BUY97 136.410* 165.99
2025-02-12BUY388 138.380* 166.55
2025-01-27BUY97 162.920* 171.32
2025-01-23BUY97 167.100* 171.61
2024-12-09BUY3,492 170.450* 172.05
2024-12-04BUY194 172.920* 172.18
2024-12-03BUY291 174.780* 172.08
2024-11-19BUY582 172.020* 171.29
2024-11-18BUY194 172.500* 171.22
2024-11-12BUY388 170.540* 171.26
2024-11-11BUY97 176.300* 170.93
2024-11-07BUY480 178.920* 169.99
2024-10-23BUY192 167.990* 171.38
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 RRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12122,4740226,79854.0%
2025-03-11124,3377255,12748.7%
2025-03-1056,1641136,18841.2%
2025-03-0771,6240147,75148.5%
2025-03-0685,6800191,90744.6%
2025-03-0581,4633209,44938.9%
2025-03-04107,527176306,08535.1%
2025-03-0359,5576221,47026.9%
2025-02-2888,5950283,62331.2%
2025-02-27116,7350281,35241.5%
2025-02-2680,7930161,74050.0%
2025-02-25196,1470314,96062.3%
2025-02-24163,3930281,16058.1%
2025-02-21180,7060346,99752.1%
2025-02-2088,1170184,44547.8%
2025-02-19108,877181256,33842.5%
2025-02-1860,6730231,82826.2%
2025-02-14125,5330265,78847.2%
2025-02-1381,780300159,91351.1%
2025-02-12203,9610595,15734.3%
2025-02-1158,0350208,43227.8%
2025-02-1066,6280237,02728.1%
2025-02-07106,1141361,82629.3%
2025-02-06204,7470580,20735.3%
2025-02-0581,3260276,49829.4%
2025-02-0488,1960228,74938.6%
2025-02-03131,3690314,42241.8%
2025-01-31110,8560363,41530.5%
2025-01-3088,7340171,98851.6%
2025-01-2938,040053,94970.5%
2025-01-2885,3851146,94158.1%
2025-01-27152,7970182,61083.7%
2025-01-2478,0650101,06877.2%
2025-01-23133,64832170,09978.6%
2025-01-2287,7050177,49349.4%
2025-01-2172,0530134,54153.6%
2025-01-1786,499105170,11550.8%
2025-01-1656,113097,67657.4%
2025-01-1571,19431132,07153.9%
2025-01-1473,981100164,71644.9%
2025-01-1394,58617224,58342.1%
2025-01-1097,4590194,78950.0%
2025-01-0878,7230102,89976.5%
2025-01-0790,5500131,68868.8%
2025-01-06165,3150285,01658.0%

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.