Portfolio Holdings Detail for ISIN IE00BKTLJB70
Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
ETF Ticker | AYEV(EUR) F |
ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for RDUS
Stock Name | Schnitzer Steel Industries Inc |
Ticker | RDUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7504692077 |
LEI | 549300EV6I2M6E0YVT27 |
Show aggregate RDUS holdings
News associated with RDUS
- Radius Recycling, Inc. (NASDAQ:RDUS) Shares Bought by Barclays PLC
- Barclays PLC grew its stake in shares of Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) by 15.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 67,523 shares of the basic materials company’s stock after acquiring an additional 9,186 shares during the period. Barclays PLC’s holdings in Radius Recycling were worth $1,027,000 at the […] - 2025-05-06 08:12:47
- StockNews.com Initiates Coverage on Radius Recycling (NASDAQ:RDUS)
- Stock analysts at StockNews.com began coverage on shares of Radius Recycling (NASDAQ:RDUS – Get Free Report) in a research report issued on Sunday. The brokerage set a “sell” rating on the basic materials company’s stock. Radius Recycling Price Performance Shares of NASDAQ:RDUS opened at $29.43 on Friday. The firm has a market cap of $829.98 […] - 2025-05-06 05:16:54
- Radius Recycling, Inc. (NASDAQ:RDUS) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its holdings in Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) by 16.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 29,008 shares of the basic materials company’s stock after selling 5,661 shares during the quarter. Legal & […] - 2025-04-30 08:31:01
- Invesco Ltd. Has $1.69 Million Position in Radius Recycling, Inc. (NASDAQ:RDUS)
- Invesco Ltd. lifted its holdings in shares of Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) by 1.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 110,932 shares of the basic materials company’s stock after buying an additional 1,473 shares during the period. Invesco Ltd.’s holdings in Radius Recycling were worth $1,688,000 as of […] - 2025-04-30 07:46:53
- JPMorgan Chase & Co. Grows Position in Radius Recycling, Inc. (NASDAQ:RDUS)
- JPMorgan Chase & Co. grew its stake in shares of Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) by 92.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 159,621 shares of the basic materials company’s stock after acquiring an additional 76,702 shares during the period. JPMorgan Chase & Co.’s holdings in Radius Recycling were […] - 2025-04-24 07:12:50
- Vanguard Group Inc. Sells 89,189 Shares of Radius Recycling, Inc. (NASDAQ:RDUS)
- Vanguard Group Inc. decreased its position in shares of Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 1,481,331 shares of the basic materials company’s stock after selling 89,189 shares during the quarter. Vanguard Group Inc. owned 0.05% of Radius Recycling worth $22,546,000 at the […] - 2025-04-16 07:26:59
- Radius Recycling, Inc. (NASDAQ:RDUS) Shares Sold by Trexquant Investment LP
- Trexquant Investment LP lowered its stake in shares of Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) by 52.3% in the fourth quarter, HoldingsChannel reports. The firm owned 38,331 shares of the basic materials company’s stock after selling 42,025 shares during the quarter. Trexquant Investment LP’s holdings in Radius Recycling were worth $583,000 as of its […] - 2025-04-13 09:00:57
- Radius Recycling, Inc. (NASDAQ:RDUS) Position Boosted by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lifted its stake in Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) by 24.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 42,744 shares of the basic materials company’s stock after purchasing an additional 8,406 shares during the quarter. […] - 2025-04-07 07:54:50
- StockNews.com Initiates Coverage on Radius Recycling (NASDAQ:RDUS)
- Stock analysts at StockNews.com initiated coverage on shares of Radius Recycling (NASDAQ:RDUS – Get Free Report) in a research report issued on Wednesday. The firm set a “sell” rating on the basic materials company’s stock. Radius Recycling Stock Performance Shares of RDUS opened at $29.12 on Wednesday. Radius Recycling has a 1-year low of $10.57 […] - 2025-04-04 07:22:56
- Radius Recycling (NASDAQ:RDUS) Coverage Initiated by Analysts at StockNews.com
- Investment analysts at StockNews.com began coverage on shares of Radius Recycling (NASDAQ:RDUS – Get Free Report) in a research report issued on Tuesday. The firm set a “sell” rating on the basic materials company’s stock. Separately, The Goldman Sachs Group initiated coverage on shares of Radius Recycling in a research report on Monday, December 2nd. […] - 2025-03-25 06:14:46
- AlphaQuest LLC Lowers Holdings in Radius Recycling, Inc. (NASDAQ:RDUS)
- AlphaQuest LLC decreased its stake in Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) by 88.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 2,515 shares of the basic materials company’s stock after selling 19,976 shares during the quarter. AlphaQuest LLC’s holdings in Radius Recycling were worth $38,000 as of its most recent […] - 2025-03-21 08:08:56
- Bank of New York Mellon Corp Sells 257,941 Shares of Radius Recycling, Inc. (NASDAQ:RDUS)
- Bank of New York Mellon Corp reduced its position in Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) by 48.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 269,691 shares of the basic materials company’s stock after selling 257,941 shares during the quarter. Bank of New York Mellon Corp’s holdings in Radius Recycling were […] - 2025-03-19 07:08:43
- Radius Recycling (NASDAQ:RDUS) Sets New 1-Year High – Here’s What Happened
- Radius Recycling, Inc. (NASDAQ:RDUS – Get Free Report) reached a new 52-week high during mid-day trading on Saturday . The stock traded as high as $28.50 and last traded at $27.81, with a volume of 8522763 shares traded. The stock had previously closed at $13.66. Wall Street Analyst Weigh In RDUS has been the subject […] - 2025-03-17 05:44:48
- Notable Friday Option Activity: MSTR, RDUS, TSLA
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in MicroStrategy Inc. (Symbol: MSTR), where a total of 788,071 contracts have traded so far, representing approximately 78.8 million underlying shares. That amounts to abou - 2025-03-14 19:20:23
- 10,490 Shares in Radius Recycling, Inc. (NASDAQ:RDUS) Acquired by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd purchased a new position in Radius Recycling, Inc. (NASDAQ:RDUS – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 10,490 shares of the basic materials company’s stock, valued at approximately $160,000. Several other large investors also […] - 2025-03-06 10:44:24
iShares Smart City Infrastructure UCITS ETF USD (Dist) RDUS holdings
Date | Number of RDUS Shares Held | Base Market Value of RDUS Shares | Local Market Value of RDUS Shares | Change in RDUS Shares Held | Change in RDUS Base Value | Current Price per RDUS Share Held | Previous Price per RDUS Share Held |
---|
2025-05-08 (Thursday) | 20,824 | USD 611,809 | USD 611,809 | | | | |
2025-05-07 (Wednesday) | 20,824 | USD 611,184 | USD 611,184 | 0 | USD -1,042 | USD 29.35 | USD 29.4 |
2025-05-06 (Tuesday) | 20,824 | USD 612,226 | USD 612,226 | 0 | USD -624 | USD 29.4 | USD 29.43 |
2025-05-05 (Monday) | 20,824 | USD 612,850 | USD 612,850 | 0 | USD 0 | USD 29.43 | USD 29.43 |
2025-05-02 (Friday) | 20,824 | USD 612,850 | USD 612,850 | 0 | USD 833 | USD 29.43 | USD 29.39 |
2025-05-01 (Thursday) | 20,824 | USD 612,017 | USD 612,017 | 0 | USD 1,249 | USD 29.39 | USD 29.33 |
2025-04-30 (Wednesday) | 20,824 | USD 610,768 | USD 610,768 | 0 | USD -2,291 | USD 29.33 | USD 29.44 |
2025-04-29 (Tuesday) | 20,824 | USD 613,059 | USD 613,059 | 0 | USD 4,582 | USD 29.44 | USD 29.22 |
2025-04-28 (Monday) | 20,824 | USD 608,477 | USD 608,477 | 0 | USD -417 | USD 29.22 | USD 29.24 |
2025-04-25 (Friday) | 20,824 | USD 608,894 | USD 608,894 | 0 | USD 1,041 | USD 29.24 | USD 29.19 |
2025-04-24 (Thursday) | 20,824 | USD 607,853 | USD 607,853 | 0 | USD 6,039 | USD 29.19 | USD 28.9 |
2025-04-23 (Wednesday) | 20,824 | USD 601,814 | USD 601,814 | 0 | USD 417 | USD 28.9 | USD 28.88 |
2025-04-22 (Tuesday) | 20,824 | USD 601,397 | USD 601,397 | 0 | USD -1,458 | USD 28.88 | USD 28.95 |
2025-04-21 (Monday) | 20,824 | USD 602,855 | USD 602,855 | 0 | USD -3,332 | USD 28.95 | USD 29.11 |
2025-04-18 (Friday) | 20,824 | USD 606,187 | USD 606,187 | 0 | USD 0 | USD 29.11 | USD 29.11 |
2025-04-17 (Thursday) | 20,824 | USD 606,187 | USD 606,187 | 0 | USD 209 | USD 29.11 | USD 29.1 |
2025-04-16 (Wednesday) | 20,824 | USD 605,978 | USD 605,978 | 0 | USD 833 | USD 29.1 | USD 29.06 |
2025-04-15 (Tuesday) | 20,824 | USD 605,145 | USD 605,145 | 0 | USD 0 | USD 29.06 | USD 29.06 |
2025-04-14 (Monday) | 20,824 | USD 605,145 | USD 605,145 | 0 | USD -209 | USD 29.06 | USD 29.07 |
2025-04-11 (Friday) | 20,824 | USD 605,354 | USD 605,354 | 0 | USD 1,666 | USD 29.07 | USD 28.99 |
2025-04-10 (Thursday) | 20,824 | USD 603,688 | USD 603,688 | 0 | USD -2,707 | USD 28.99 | USD 29.12 |
2025-04-09 (Wednesday) | 20,824 | USD 606,395 | USD 606,395 | 0 | USD 12,286 | USD 29.12 | USD 28.53 |
2025-04-08 (Tuesday) | 20,824 | USD 594,109 | USD 594,109 | -458 | USD -16,897 | USD 28.53 | USD 28.71 |
2025-04-07 (Monday) | 21,282 | USD 611,006 | USD 611,006 | -916 | USD -31,404 | USD 28.71 | USD 28.94 |
2025-04-04 (Friday) | 22,198 | USD 642,410 | USD 642,410 | 0 | USD -3,996 | USD 28.94 | USD 29.12 |
2025-04-02 (Wednesday) | 22,198 | USD 646,406 | USD 646,406 | -458 | USD -8,352 | USD 29.12 | USD 28.9 |
2025-04-01 (Tuesday) | 22,656 | USD 654,758 | USD 654,758 | 0 | USD 453 | USD 28.9 | USD 28.88 |
2025-03-31 (Monday) | 22,656 | USD 654,305 | USD 654,305 | 0 | USD -2,266 | USD 28.88 | USD 28.98 |
2025-03-28 (Friday) | 22,656 | USD 656,571 | USD 656,571 | 0 | USD -2,265 | USD 28.98 | USD 29.08 |
2025-03-27 (Thursday) | 22,656 | USD 658,836 | USD 658,836 | 0 | USD -454 | USD 29.08 | USD 29.1 |
2025-03-26 (Wednesday) | 22,656 | USD 659,290 | USD 659,290 | 0 | USD 2,039 | USD 29.1 | USD 29.01 |
2025-03-25 (Tuesday) | 22,656 | USD 657,251 | USD 657,251 | 0 | USD 227 | USD 29.01 | USD 29 |
2025-03-24 (Monday) | 22,656 | USD 657,024 | USD 657,024 | 0 | USD -1,133 | USD 29 | USD 29.05 |
2025-03-21 (Friday) | 22,656 | USD 658,157 | USD 658,157 | 0 | USD 1,360 | USD 29.05 | USD 28.99 |
2025-03-20 (Thursday) | 22,656 | USD 656,797 | USD 656,797 | 0 | USD -1,586 | USD 28.99 | USD 29.06 |
2025-03-19 (Wednesday) | 22,656 | USD 658,383 | USD 658,383 | 0 | USD 1,812 | USD 29.06 | USD 28.98 |
2025-03-18 (Tuesday) | 22,656 | USD 656,571 | USD 656,571 | 0 | USD 3,625 | USD 28.98 | USD 28.82 |
2025-03-17 (Monday) | 22,656 | USD 652,946 | USD 652,946 | 0 | USD 22,883 | USD 28.82 | USD 27.81 |
2025-03-14 (Friday) | 22,656 | USD 630,063 | USD 630,063 | 0 | USD 320,582 | USD 27.81 | USD 13.66 |
2025-03-13 (Thursday) | 22,656 | USD 309,481 | USD 309,481 | 0 | USD -7,250 | USD 13.66 | USD 13.98 |
2025-03-12 (Wednesday) | 22,656 | USD 316,731 | USD 316,731 | 0 | USD 10,422 | USD 13.98 | USD 13.52 |
2025-03-11 (Tuesday) | 22,656 | USD 306,309 | USD 306,309 | 0 | USD 19,484 | USD 13.52 | USD 12.66 |
2025-03-10 (Monday) | 22,656 | USD 286,825 | USD 286,825 | 0 | USD -23,789 | USD 12.66 | USD 13.71 |
2025-03-07 (Friday) | 22,656 | USD 310,614 | USD 310,614 | 0 | USD -3,398 | USD 13.71 | USD 13.86 |
2025-03-06 (Thursday) | 22,656 | USD 314,012 | USD 314,012 | -458 | USD -3,112 | USD 13.86 | USD 13.72 |
2025-03-05 (Wednesday) | 23,114 | USD 317,124 | USD 317,124 | -458 | USD 2,909 | USD 13.72 | USD 13.33 |
2025-03-04 (Tuesday) | 23,572 | USD 314,215 | USD 314,215 | 0 | USD -4,243 | USD 13.33 | USD 13.51 |
2025-03-03 (Monday) | 23,572 | USD 318,458 | USD 318,458 | 0 | USD -7,543 | USD 13.51 | USD 13.83 |
2025-02-28 (Friday) | 23,572 | USD 326,001 | USD 326,001 | 0 | USD 8,015 | USD 13.83 | USD 13.49 |
2025-02-27 (Thursday) | 23,572 | USD 317,986 | USD 317,986 | 0 | USD -3,772 | USD 13.49 | USD 13.65 |
2025-02-26 (Wednesday) | 23,572 | USD 321,758 | USD 321,758 | 0 | USD 10,372 | USD 13.65 | USD 13.21 |
2025-02-25 (Tuesday) | 23,572 | USD 311,386 | USD 311,386 | 0 | USD -236 | USD 13.21 | USD 13.22 |
2025-02-24 (Monday) | 23,572 | USD 311,622 | USD 311,622 | 0 | USD 1,179 | USD 13.22 | USD 13.17 |
2025-02-21 (Friday) | 23,572 | USD 310,443 | USD 310,443 | 0 | USD 2,357 | USD 13.17 | USD 13.07 |
2025-02-20 (Thursday) | 23,572 | USD 308,086 | USD 308,086 | 0 | USD 4,479 | USD 13.07 | USD 12.88 |
2025-02-19 (Wednesday) | 23,572 | USD 303,607 | USD 303,607 | 0 | USD -15,086 | USD 12.88 | USD 13.52 |
2025-02-18 (Tuesday) | 23,572 | USD 318,693 | USD 318,693 | 0 | USD 20,507 | USD 13.52 | USD 12.65 |
2025-02-17 (Monday) | 23,572 | USD 298,186 | USD 298,186 | 0 | USD 0 | USD 12.65 | USD 12.65 |
2025-02-14 (Friday) | 23,572 | USD 298,186 | USD 298,186 | 0 | USD 5,422 | USD 12.65 | USD 12.42 |
2025-02-13 (Thursday) | 23,572 | USD 292,764 | USD 292,764 | 0 | USD 4,007 | USD 12.42 | USD 12.25 |
2025-02-12 (Wednesday) | 23,572 | USD 288,757 | USD 288,757 | 0 | USD -19,800 | USD 12.25 | USD 13.09 |
2025-02-11 (Tuesday) | 23,572 | USD 308,557 | USD 308,557 | 0 | USD 942 | USD 13.09 | USD 13.05 |
2025-02-10 (Monday) | 23,572 | USD 307,615 | USD 307,615 | 0 | USD 17,915 | USD 13.05 | USD 12.29 |
2025-02-07 (Friday) | 23,572 | USD 289,700 | USD 289,700 | 0 | USD -5,893 | USD 12.29 | USD 12.54 |
2025-02-06 (Thursday) | 23,572 | USD 295,593 | USD 295,593 | 0 | USD 11,550 | USD 12.54 | USD 12.05 |
2025-02-05 (Wednesday) | 23,572 | USD 284,043 | USD 284,043 | 0 | USD -1,414 | USD 12.05 | USD 12.11 |
2025-02-04 (Tuesday) | 23,572 | USD 285,457 | USD 285,457 | 0 | USD 5,186 | USD 12.11 | USD 11.89 |
2025-02-03 (Monday) | 23,572 | USD 280,271 | USD 280,271 | 0 | USD -2,829 | USD 11.89 | USD 12.01 |
2025-01-31 (Friday) | 23,572 | USD 283,100 | USD 283,100 | 0 | USD -6,836 | USD 12.01 | USD 12.3 |
2025-01-30 (Thursday) | 23,572 | USD 289,936 | USD 289,936 | 0 | USD -2,828 | USD 12.3 | USD 12.42 |
2025-01-29 (Wednesday) | 23,572 | USD 292,764 | USD 292,764 | 0 | USD -1,650 | USD 12.42 | USD 12.49 |
2025-01-28 (Tuesday) | 23,572 | USD 294,414 | USD 294,414 | 0 | USD 6,128 | USD 12.49 | USD 12.23 |
2025-01-27 (Monday) | 23,572 | USD 288,286 | USD 288,286 | 0 | USD -6,128 | USD 12.23 | USD 12.49 |
2025-01-24 (Friday) | 23,572 | USD 294,414 | USD 294,414 | 0 | USD -9,193 | USD 12.49 | USD 12.88 |
2025-01-23 (Thursday) | 23,572 | USD 303,607 | USD 303,607 | 0 | USD -2,829 | USD 12.88 | USD 13 |
2025-01-22 (Wednesday) | 23,572 | USD 306,436 | USD 306,436 | | | | |
2025-01-21 (Tuesday) | 23,572 | USD 319,636 | USD 319,636 | | | | |
2025-01-20 (Monday) | 23,572 | USD 300,307 | USD 300,307 | | | | |
2025-01-17 (Friday) | 23,572 | USD 300,307 | USD 300,307 | | | | |
2025-01-16 (Thursday) | 23,572 | USD 284,985 | USD 284,985 | | | | |
2025-01-15 (Wednesday) | 23,572 | USD 272,728 | USD 272,728 | | | | |
2025-01-14 (Tuesday) | 23,572 | USD 267,542 | USD 267,542 | | | | |
2025-01-13 (Monday) | 23,572 | USD 268,957 | USD 268,957 | | | | |
2025-01-10 (Friday) | 23,572 | USD 258,349 | USD 258,349 | | | | |
2025-01-09 (Thursday) | 23,572 | USD 268,957 | USD 268,957 | | | | |
2025-01-09 (Thursday) | 23,572 | USD 268,957 | USD 268,957 | | | | |
2025-01-09 (Thursday) | 23,572 | USD 268,957 | USD 268,957 | | | | |
2025-01-08 (Wednesday) | 23,572 | USD 268,957 | USD 268,957 | | | | |
2025-01-08 (Wednesday) | 23,572 | USD 268,957 | USD 268,957 | | | | |
2025-01-08 (Wednesday) | 23,572 | USD 268,957 | USD 268,957 | | | | |
2025-01-02 (Thursday) | 23,572 | USD 351,459 | USD 351,459 | 0 | USD -2,121 | USD 14.91 | USD 15 |
2024-12-30 (Monday) | 23,572 | USD 353,580 | USD 353,580 | 0 | USD -94,759 | USD 15 | USD 19.02 |
2024-12-10 (Tuesday) | 23,572 | USD 448,339 | USD 448,339 | 0 | USD 2,828 | USD 19.02 | USD 18.9 |
2024-12-09 (Monday) | 23,572 | USD 445,511 | USD 445,511 | 0 | USD 2,593 | USD 18.9 | USD 18.79 |
2024-12-06 (Friday) | 23,572 | USD 442,918 | USD 442,918 | 0 | USD -20,036 | USD 18.79 | USD 19.64 |
2024-12-05 (Thursday) | 23,572 | USD 462,954 | USD 462,954 | 0 | USD -22,629 | USD 19.64 | USD 20.6 |
2024-12-04 (Wednesday) | 23,572 | USD 485,583 | USD 485,583 | 0 | USD 18,150 | USD 20.6 | USD 19.83 |
2024-12-03 (Tuesday) | 23,572 | USD 467,433 | USD 467,433 | 0 | USD 4,007 | USD 19.83 | USD 19.66 |
2024-12-02 (Monday) | 23,572 | USD 463,426 | USD 463,426 | 0 | USD -3,771 | USD 19.66 | USD 19.82 |
2024-11-29 (Friday) | 23,572 | USD 467,197 | USD 467,197 | 0 | USD 2,593 | USD 19.82 | USD 19.71 |
2024-11-28 (Thursday) | 23,572 | USD 464,604 | USD 464,604 | 0 | USD 0 | USD 19.71 | USD 19.71 |
2024-11-27 (Wednesday) | 23,572 | USD 464,604 | USD 464,604 | 0 | USD 6,364 | USD 19.71 | USD 19.44 |
2024-11-26 (Tuesday) | 23,572 | USD 458,240 | USD 458,240 | 0 | USD -26,400 | USD 19.44 | USD 20.56 |
2024-11-26 (Tuesday) | 23,572 | USD 458,240 | USD 458,240 | 0 | USD -26,400 | USD 19.44 | USD 20.56 |
2024-11-25 (Monday) | 23,572 | USD 484,640 | USD 484,640 | 0 | USD 8,250 | USD 20.56 | USD 20.21 |
2024-11-22 (Friday) | 23,572 | USD 476,390 | USD 476,390 | 0 | USD 11,079 | USD 20.21 | USD 19.74 |
2024-11-21 (Thursday) | 23,572 | USD 465,311 | USD 465,311 | 0 | USD 30,172 | USD 19.74 | USD 18.46 |
2024-11-20 (Wednesday) | 23,572 | USD 435,139 | USD 435,139 | 0 | USD 20,979 | USD 18.46 | USD 17.57 |
2024-11-19 (Tuesday) | 23,572 | USD 414,160 | USD 414,160 | 0 | USD -2,122 | USD 17.57 | USD 17.66 |
2024-11-18 (Monday) | 23,572 | USD 416,282 | USD 416,282 | 0 | USD -43,843 | USD 17.66 | USD 19.52 |
2024-11-12 (Tuesday) | 23,572 | USD 460,125 | USD 460,125 | 0 | USD 60,108 | USD 19.52 | USD 16.97 |
2024-11-08 (Friday) | 23,572 | USD 469,554 | USD 469,554 | 0 | USD 2,357 | USD 19.92 | USD 19.82 |
2024-11-08 (Friday) | 23,572 | USD 469,554 | USD 469,554 | 0 | USD 2,357 | USD 19.92 | USD 19.82 |
2024-11-07 (Thursday) | 23,572 | USD 467,197 | USD 467,197 | 0 | USD -15,793 | USD 19.82 | USD 20.49 |
2024-11-07 (Thursday) | 23,572 | USD 467,197 | USD 467,197 | 0 | USD -15,793 | USD 19.82 | USD 20.49 |
2024-11-06 (Wednesday) | 23,572 | USD 482,990 | USD 482,990 | 0 | USD 82,973 | USD 20.49 | USD 16.97 |
2024-11-06 (Wednesday) | 23,572 | USD 482,990 | USD 482,990 | 0 | USD 82,973 | USD 20.49 | USD 16.97 |
2024-11-05 (Tuesday) | 23,572 | USD 400,017 | USD 400,017 | 0 | USD 0 | USD 16.97 | USD 16.97 |
2024-11-04 (Monday) | 23,572 | USD 400,017 | USD 400,017 | 0 | USD -4,007 | USD 16.97 | USD 17.14 |
2024-11-01 (Friday) | 23,572 | USD 386,581 | USD 386,581 | 0 | USD 4,950 | USD 16.4 | USD 16.19 |
2024-11-01 (Friday) | 23,572 | USD 386,581 | USD 386,581 | 0 | USD 4,950 | USD 16.4 | USD 16.19 |
2024-10-31 (Thursday) | 23,572 | USD 381,631 | USD 381,631 | 0 | USD -19,093 | USD 16.19 | USD 17 |
2024-10-31 (Thursday) | 23,572 | USD 381,631 | USD 381,631 | 0 | USD -19,093 | USD 16.19 | USD 17 |
2024-10-30 (Wednesday) | 23,572 | USD 400,724 | USD 400,724 | 0 | USD -3,300 | USD 17 | USD 17.14 |
2024-10-30 (Wednesday) | 23,572 | USD 400,724 | USD 400,724 | 0 | USD -3,300 | USD 17 | USD 17.14 |
2024-10-29 (Tuesday) | 23,572 | USD 404,024 | USD 404,024 | 0 | USD 8,722 | USD 17.14 | USD 16.77 |
2024-10-29 (Tuesday) | 23,572 | USD 404,024 | USD 404,024 | 0 | USD 8,722 | USD 17.14 | USD 16.77 |
2024-10-28 (Monday) | 23,572 | USD 395,302 | USD 395,302 | 0 | USD 19,564 | USD 16.77 | USD 15.94 |
2024-10-28 (Monday) | 23,572 | USD 395,302 | USD 395,302 | 0 | USD 19,564 | USD 16.77 | USD 15.94 |
2024-10-25 (Friday) | 23,572 | USD 375,738 | USD 375,738 | 0 | USD -9,428 | USD 15.94 | USD 16.34 |
2024-10-25 (Friday) | 23,572 | USD 375,738 | USD 375,738 | 0 | USD -9,428 | USD 15.94 | USD 16.34 |
2024-10-24 (Thursday) | 23,572 | USD 385,166 | USD 385,166 | 0 | USD -7,072 | USD 16.34 | USD 16.64 |
2024-10-24 (Thursday) | 23,572 | USD 385,166 | USD 385,166 | 0 | USD -7,072 | USD 16.34 | USD 16.64 |
2024-10-23 (Wednesday) | 23,572 | USD 392,238 | USD 392,238 | 0 | USD -6,600 | USD 16.64 | USD 16.92 |
2024-10-23 (Wednesday) | 23,572 | USD 392,238 | USD 392,238 | 0 | USD -6,600 | USD 16.64 | USD 16.92 |
2024-10-22 (Tuesday) | 23,572 | USD 398,838 | USD 398,838 | 0 | USD -3,772 | USD 16.92 | USD 17.08 |
2024-10-22 (Tuesday) | 23,572 | USD 398,838 | USD 398,838 | 0 | USD -3,772 | USD 16.92 | USD 17.08 |
2024-10-21 (Monday) | 23,572 | USD 402,610 | USD 402,610 | 0 | USD -24,279 | USD 17.08 | USD 18.11 |
2024-10-18 (Friday) | 23,572 | USD 426,889 | USD 426,889 | | | | |
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 RDUS by Blackrock for IE00BKTLJB70
Show aggregate share trades of RDUSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-08 | SELL | -458 | | | 28.530* | | 17.97 Profit of 8,228 on sale |
2025-04-07 | SELL | -916 | | | 28.710* | | 17.86 Profit of 16,357 on sale |
2025-04-02 | SELL | -458 | | | 29.120* | | 17.63 Profit of 8,073 on sale |
2025-03-06 | SELL | -458 | | | 13.860* | | 16.06 Profit of 7,356 on sale |
2025-03-05 | SELL | -458 | | | 13.720* | | 16.09 Profit of 7,370 on sale |
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 RDUS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 36,023 | 0 | 74,912 | 48.1% |
2025-05-08 | 379,204 | 0 | 588,822 | 64.4% |
2025-05-07 | 229,939 | 0 | 260,755 | 88.2% |
2025-05-06 | 24,848 | 0 | 112,617 | 22.1% |
2025-05-05 | 228,861 | 0 | 329,961 | 69.4% |
2025-05-02 | 179,291 | 100 | 320,651 | 55.9% |
2025-05-01 | 302,612 | 54 | 548,183 | 55.2% |
2025-04-30 | 172,855 | 110 | 200,879 | 86.0% |
2025-04-29 | 342,812 | 0 | 490,677 | 69.9% |
2025-04-28 | 42,780 | 0 | 94,491 | 45.3% |
2025-04-25 | 70,273 | 386 | 133,740 | 52.5% |
2025-04-24 | 69,165 | 0 | 216,969 | 31.9% |
2025-04-23 | 30,378 | 0 | 334,674 | 9.1% |
2025-04-22 | 46,683 | 0 | 504,905 | 9.2% |
2025-04-21 | 95,018 | 0 | 260,896 | 36.4% |
2025-04-17 | 49,679 | 0 | 157,799 | 31.5% |
2025-04-16 | 67,554 | 0 | 171,419 | 39.4% |
2025-04-15 | 50,568 | 0 | 316,078 | 16.0% |
2025-04-14 | 57,251 | 0 | 342,776 | 16.7% |
2025-04-11 | 92,704 | 0 | 248,613 | 37.3% |
2025-04-10 | 81,990 | 0 | 417,457 | 19.6% |
2025-04-09 | 132,928 | 0 | 960,095 | 13.8% |
2025-04-08 | 274,181 | 5 | 738,967 | 37.1% |
2025-04-07 | 282,382 | 7,906 | 727,458 | 38.8% |
2025-04-04 | 503,034 | 0 | 863,112 | 58.3% |
2025-04-03 | 99,431 | 0 | 225,786 | 44.0% |
2025-04-02 | 70,643 | 1,196 | 253,142 | 27.9% |
2025-04-01 | 64,126 | 0 | 176,083 | 36.4% |
2025-03-31 | 148,535 | 0 | 302,213 | 49.1% |
2025-03-28 | 118,262 | 607 | 282,777 | 41.8% |
2025-03-27 | 51,569 | 5,535 | 142,609 | 36.2% |
2025-03-26 | 76,620 | 1,281 | 232,074 | 33.0% |
2025-03-25 | 78,818 | 322 | 233,071 | 33.8% |
2025-03-24 | 47,905 | 176 | 291,027 | 16.5% |
2025-03-21 | 154,519 | 2,604 | 631,543 | 24.5% |
2025-03-20 | 77,252 | 33 | 419,178 | 18.4% |
2025-03-19 | 129,374 | 1,556 | 432,277 | 29.9% |
2025-03-18 | 247,884 | 12 | 740,130 | 33.5% |
2025-03-17 | 374,300 | 255 | 1,471,566 | 25.4% |
2025-03-14 | 916,081 | 4,743 | 3,791,306 | 24.2% |
2025-03-13 | 41,245 | 0 | 102,069 | 40.4% |
2025-03-12 | 32,511 | 0 | 83,644 | 38.9% |
2025-03-11 | 55,417 | 0 | 134,919 | 41.1% |
2025-03-10 | 22,936 | 0 | 82,859 | 27.7% |
2025-03-07 | 17,850 | 0 | 74,096 | 24.1% |
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
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.