ETF Home ETF List Shorted Stocks Home About

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 RWT

Stock NameRedwood Trust Inc
TickerRWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7580754023
LEIDRBV4N1ERQLEMIF11G78

Show aggregate RWT holdings

News associated with RWT

Implied VIOO Analyst Target Price: $124
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. - 2025-09-19 08:09:35
Redwood Trust Plans To Offer $50 Mln Of 7.75% Convertible Senior Notes Due 2027
(RTTNews) - Redwood Trust Inc. (RWT) announced that it plans to offer $50 million aggregate principal amount of its 7.75% convertible senior notes due 2027. - 2025-08-21 22:32:55
Redwood Trust, Inc. (NYSE:RWT) Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank reduced its position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 26.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 26,252 shares of the real estate investment trust’s stock after selling 9,526 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Redwood Trust were worth […] - 2025-08-11 05:20:59
Pinnacle Associates Ltd. Takes Position in Redwood Trust, Inc. (NYSE:RWT)
Pinnacle Associates Ltd. acquired a new stake in Redwood Trust, Inc. (NYSE:RWT – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 11,132 shares of the real estate investment trust’s stock, valued at approximately $68,000. Several other institutional investors have also modified their holdings of RWT. Invesco Ltd. raised its holdings […] - 2025-07-30 05:22:49
Bank of New York Mellon Corp Buys 72,765 Shares of Redwood Trust, Inc. (NYSE:RWT)
Bank of New York Mellon Corp raised its position in Redwood Trust, Inc. (NYSE:RWT – Free Report) by 7.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,076,392 shares of the real estate investment trust’s stock after purchasing an additional 72,765 shares during the […] - 2025-07-24 04:20:52
Teacher Retirement System of Texas Invests $118,000 in Redwood Trust, Inc. (NYSE:RWT)
Teacher Retirement System of Texas acquired a new stake in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) during the 1st quarter, HoldingsChannel reports. The firm acquired 19,370 shares of the real estate investment trust’s stock, valued at approximately $118,000. A number of other hedge funds have also recently bought and sold shares of […] - 2025-07-22 04:14:59
New York State Teachers Retirement System Increases Holdings in Redwood Trust, Inc. (NYSE:RWT)
New York State Teachers Retirement System raised its stake in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 1.5% in the first quarter, Holdings Channel reports. The institutional investor owned 152,430 shares of the real estate investment trust’s stock after buying an additional 2,326 shares during the quarter. New York State Teachers Retirement […] - 2025-07-10 04:59:02
Redwood Trust (NYSE:RWT) Stock Crosses Above Two Hundred Day Moving Average – What’s Next?
Redwood Trust, Inc. (NYSE:RWT – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $6.05 and traded as high as $6.08. Redwood Trust shares last traded at $6.03, with a volume of 584,576 shares changing hands. Analyst Upgrades and Downgrades […] - 2025-07-09 05:04:51
Redwood Trust, Inc. (NYSE:RWT) Receives Average Recommendation of “Moderate Buy” from Analysts
Redwood Trust, Inc. (NYSE:RWT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine analysts that are covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-07-01 02:32:50
Wealthcare Advisory Partners LLC Decreases Position in Redwood Trust, Inc. (NYSE:RWT)
Wealthcare Advisory Partners LLC reduced its position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 17.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,745 shares of the real estate investment trust’s stock after selling 3,076 […] - 2025-06-16 05:34:54
Cetera Investment Advisers Makes New $95,000 Investment in Redwood Trust, Inc. (NYSE:RWT)
Cetera Investment Advisers acquired a new position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 14,513 shares of the real estate investment trust’s stock, valued at approximately $95,000. Several other hedge funds have also recently bought and sold shares of RWT. LaSalle […] - 2025-06-03 04:44:48
Bank of America Corp DE Purchases 40,654 Shares of Redwood Trust, Inc. (NYSE:RWT)
Bank of America Corp DE boosted its position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 11.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 397,466 shares of the real estate investment trust’s stock after acquiring an additional 40,654 shares during the quarter. Bank of America Corp DE’s holdings in […] - 2025-06-02 04:46:56
UBS Group Raises Redwood Trust (NYSE:RWT) Price Target to $7.00
Redwood Trust (NYSE:RWT – Get Free Report) had its price objective increased by equities research analysts at UBS Group from $6.50 to $7.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. UBS Group’s price objective would suggest a potential upside […] - 2025-05-07 04:21:08
Legal & General Group Plc Purchases 7,925 Shares of Redwood Trust, Inc. (NYSE:RWT)
Legal & General Group Plc boosted its holdings in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 361,935 shares of the real estate investment trust’s stock after acquiring an additional 7,925 shares […] - 2025-04-25 05:08:57
Illinois Municipal Retirement Fund Grows Stock Holdings in Redwood Trust, Inc. (NYSE:RWT)
Illinois Municipal Retirement Fund boosted its holdings in Redwood Trust, Inc. (NYSE:RWT – Free Report) by 3.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 72,744 shares of the real estate investment trust’s stock after buying an additional 2,383 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 08:46:56
StockNews.com Downgrades Redwood Trust (NYSE:RWT) to Sell
StockNews.com cut shares of Redwood Trust (NYSE:RWT – Free Report) from a hold rating to a sell rating in a research report sent to investors on Monday morning. Other equities analysts have also issued reports about the stock. JPMorgan Chase & Co. cut their price objective on shares of Redwood Trust from $7.00 to $6.50 […] - 2025-02-18 04:44:58

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

DateNumber of RWT Shares HeldBase Market Value of RWT SharesLocal Market Value of RWT SharesChange in RWT Shares HeldChange in RWT Base ValueCurrent Price per RWT Share HeldPrevious Price per RWT Share Held
2025-12-04 (Thursday)118,277USD 663,534RWT holding decreased by -5914USD 663,5340USD -5,914 USD 5.61 USD 5.66
2025-12-03 (Wednesday)118,277USD 669,448RWT holding increased by 14193USD 669,4480USD 14,193 USD 5.66 USD 5.54
2025-12-02 (Tuesday)118,277USD 655,255RWT holding decreased by -4731USD 655,2550USD -4,731 USD 5.54 USD 5.58
2025-12-01 (Monday)118,277RWT holding decreased by -3388USD 659,986RWT holding decreased by -10388USD 659,986-3,388USD -10,388 USD 5.58 USD 5.51
2025-11-28 (Friday)121,665USD 670,374RWT holding increased by 4866USD 670,3740USD 4,866 USD 5.51 USD 5.47
2025-11-27 (Thursday)121,665USD 665,508USD 665,5080USD 0 USD 5.47 USD 5.47
2025-11-26 (Wednesday)121,665RWT holding decreased by -244USD 665,508RWT holding increased by 8418USD 665,508-244USD 8,418 USD 5.47 USD 5.39
2025-11-25 (Tuesday)121,909USD 657,090RWT holding increased by 31697USD 657,0900USD 31,697 USD 5.39 USD 5.13
2025-11-24 (Monday)121,909USD 625,393RWT holding increased by 2438USD 625,3930USD 2,438 USD 5.13 USD 5.11
2025-11-21 (Friday)121,909USD 622,955RWT holding increased by 12191USD 622,9550USD 12,191 USD 5.11 USD 5.01
2025-11-20 (Thursday)121,909RWT holding increased by 813USD 610,764RWT holding decreased by -4404USD 610,764813USD -4,404 USD 5.01 USD 5.08
2025-11-19 (Wednesday)121,096RWT holding increased by 8010USD 615,168RWT holding increased by 41822USD 615,1688,010USD 41,822 USD 5.08 USD 5.07
2025-11-18 (Tuesday)113,086USD 573,346RWT holding increased by 4523USD 573,3460USD 4,523 USD 5.07 USD 5.03
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 RWT by Blackrock for IE00BF4RFH31

Show aggregate share trades of RWT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-3,3885.5805.440 5.454USD -18,478 6.20 Profit of 2,512 on sale
2025-11-26SELL-2445.5905.355 5.379USD -1,312 6.21 Profit of 202 on sale
2025-11-20BUY813 5.010* 6.22
2025-11-19BUY8,010 5.080* 6.23
2025-11-14SELL-9725.1905.072 5.084USD -4,941 6.25 Profit of 1,130 on sale
2025-10-29BUY4805.4905.640 5.625USD 2,700 6.30
2025-10-21BUY9605.5805.620 5.616USD 5,391 6.33
2025-10-07BUY4825.7505.820 5.813USD 2,802 6.34
2025-09-08SELL-9606.3006.370 6.363USD -6,108 6.36 Loss of -3 on sale
2025-08-15BUY4745.9306.080 6.065USD 2,875 6.36
2025-07-29BUY4746.0706.080 6.079USD 2,881 6.37
2025-07-14BUY9566.0006.030 6.027USD 5,762 6.39
2025-06-30BUY9605.9105.960 5.955USD 5,717 6.40
2025-06-25BUY1,4345.7205.830 5.819USD 8,344 6.41
2025-06-20SELL-2425.6205.720 5.710USD -1,382 6.43 Profit of 174 on sale
2025-06-12SELL-1,9445.8205.850 5.847USD -11,367 6.46 Profit of 1,191 on sale
2025-06-02BUY7355.4005.410 5.409USD 3,976 6.51
2025-05-28BUY4885.4505.520 5.513USD 2,690 6.53
2025-05-14BUY2405.8805.940 5.934USD 1,424 6.59
2025-05-13BUY4805.9406.000 5.994USD 2,877 6.60
2025-05-07BUY7235.8405.980 5.966USD 4,313 6.62
2025-04-28BUY2396.1006.110 6.109USD 1,460 6.66
2025-04-16BUY3,1595.3105.400 5.391USD 17,030 6.73
2025-04-14BUY4825.2305.300 5.293USD 2,551 6.75
2025-04-08SELL-4844.9505.320 5.283USD -2,557 6.81 Profit of 741 on sale
2025-04-04SELL-4905.3505.750 5.710USD -2,798 6.84 Profit of 556 on sale
2025-03-28BUY2,4106.0106.120 6.109USD 14,723 6.88
2025-03-12SELL-4826.1506.290 6.276USD -3,025 6.96 Profit of 330 on sale
2025-03-04SELL-4806.4306.540 6.529USD -3,134 6.99 Profit of 223 on sale
2025-02-26SELL-9646.6406.670 6.667USD -6,427 7.01 Profit of 335 on sale
2025-02-13BUY2456.4606.490 6.487USD 1,589 7.09
2025-02-12BUY9806.4406.530 6.521USD 6,391 7.10
2025-01-27BUY2426.5506.550 6.550USD 1,585 7.22
2025-01-23BUY2416.3206.350 6.347USD 1,530 7.25
2024-12-09BUY8,7486.9907.180 7.161USD 62,644 7.30
2024-12-04BUY4847.1407.190 7.185USD 3,478 7.31
2024-12-03BUY7237.1107.210 7.200USD 5,206 7.31
2024-11-19BUY1,4527.1207.120 7.120USD 10,338 7.37
2024-11-18BUY4867.0607.150 7.141USD 3,471 7.38
2024-11-12BUY9567.0707.210 7.196USD 6,879 7.39
2024-11-11BUY2397.2507.440 7.421USD 1,774 7.40
2024-11-11BUY2397.2507.440 7.421USD 1,774 7.40
2024-11-07BUY1,1857.1807.300 7.288USD 8,636 7.42
2024-11-07BUY1,1857.1807.300 7.288USD 8,636 7.42
2024-10-23BUY4707.4707.500 7.497USD 3,524 7.46
2024-10-23BUY4707.4707.500 7.497USD 3,524 7.46
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 RWT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19202,6810321,36063.1%
2025-09-18134,4940218,44461.6%
2025-09-17227,6552,495333,04668.4%
2025-09-16205,1610300,74868.2%
2025-09-15171,6370266,06764.5%
2025-09-12198,811136296,80767.0%
2025-09-11158,789256294,44853.9%
2025-09-10202,4860267,78475.6%
2025-09-09144,6380231,73362.4%
2025-09-08275,45335372,25474.0%
2025-09-05305,409401497,32461.4%
2025-09-04178,5841,221287,45062.1%
2025-09-03253,6040421,60660.2%
2025-09-02214,7960388,91255.2%
2025-08-29147,7190327,08345.2%
2025-08-28124,9180221,81556.3%
2025-08-27196,6660290,46967.7%
2025-08-26120,0110218,27755.0%
2025-08-25196,871615270,76772.7%
2025-08-22169,439140346,10349.0%
2025-08-21128,991305254,57350.7%
2025-08-20159,332330319,08749.9%
2025-08-19155,76623410,39538.0%
2025-08-18187,2202,160318,72158.7%
2025-08-15118,671626170,09569.8%
2025-08-14171,235502288,09059.4%
2025-08-13247,1783,108467,75152.8%
2025-08-12174,8814,370633,71127.6%
2025-08-11131,094273420,31531.2%
2025-08-0892,5624411,068,1748.7%
2025-08-07169,590778512,10733.1%
2025-08-06190,6600339,88556.1%
2025-08-05150,332355281,97053.3%
2025-08-04237,57261434,89854.6%
2025-08-01423,8458,5211,415,24229.9%
2025-07-31582,8441,2311,034,35356.3%
2025-07-30824,5632001,047,44078.7%
2025-07-29123,750758168,75573.3%
2025-07-28137,1590231,32559.3%
2025-07-25141,5850294,11948.1%
2025-07-2484,082293214,15839.3%
2025-07-2385,8671,338227,93537.7%
2025-07-22111,25711,126261,46542.6%
2025-07-21108,985167169,38064.3%
2025-07-18162,6570277,14458.7%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy