Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for RCUS

Stock NameArcus Biosciences Inc
TickerRCUS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03969F1093

Show aggregate RCUS holdings

News associated with RCUS

Arcus Biosciences (NYSE:RCUS) Shares Gap Down Following Weak Earnings
Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report)’s stock price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $8.12, but opened at $7.44. Arcus Biosciences shares last traded at $7.47, with a volume of 384,839 shares trading hands. The company reported ($1.14) earnings […] - 2025-05-09 05:40:50
Arcus Biosciences, Inc. (NYSE:RCUS) Shares Purchased by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP raised its position in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 11.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,702,302 shares of the company’s stock after buying an additional 178,351 shares during the period. Dimensional Fund Advisors LP’s holdings in Arcus Biosciences were worth […] - 2025-05-07 08:26:54
MetLife Investment Management LLC Purchases 2,521 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
MetLife Investment Management LLC boosted its position in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 33,525 shares of the company’s stock after purchasing an additional 2,521 shares during the period. MetLife […] - 2025-05-06 08:41:07
Invesco Ltd. Raises Holdings in Arcus Biosciences, Inc. (NYSE:RCUS)
Invesco Ltd. boosted its stake in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 21.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 203,987 shares of the company’s stock after buying an additional 35,905 shares during the quarter. Invesco Ltd.’s holdings in Arcus […] - 2025-04-28 07:54:53
Legal & General Group Plc Sells 1,837 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
Legal & General Group Plc cut its stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 149,207 shares of the company’s stock after selling 1,837 shares during the quarter. Legal & General Group Plc’s holdings in Arcus Biosciences were worth […] - 2025-04-25 08:10:47
KLP Kapitalforvaltning AS Makes New $207,000 Investment in Arcus Biosciences, Inc. (NYSE:RCUS)
KLP Kapitalforvaltning AS purchased a new stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 13,900 shares of the company’s stock, valued at approximately $207,000. Other institutional investors and hedge funds have also […] - 2025-04-08 08:44:58
Brokerages Set Arcus Biosciences, Inc. (NYSE:RCUS) Target Price at $30.25
Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report) has been assigned a consensus rating of “Buy” from the ten ratings firms that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-20 06:52:43
AlphaQuest LLC Has $110,000 Stake in Arcus Biosciences, Inc. (NYSE:RCUS)
AlphaQuest LLC reduced its stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 21.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,405 shares of the company’s stock after selling 2,026 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-19 08:10:45
Principal Financial Group Inc. Purchases 7,906 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
Principal Financial Group Inc. increased its position in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 3.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 263,517 shares of the company’s stock after buying an additional 7,906 shares during the quarter. Principal Financial Group Inc.’s holdings in Arcus Biosciences were worth $3,924,000 at the […] - 2025-03-05 08:22:48
Handelsbanken Fonder AB Purchases 2,500 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
Handelsbanken Fonder AB grew its position in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,800 shares of the company’s stock after purchasing an additional 2,500 shares during the quarter. Handelsbanken Fonder […] - 2025-03-03 08:59:09
Arcus Biosciences, Inc. (NYSE:RCUS) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its holdings in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 3.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 90,543 shares of the company’s stock after selling 3,708 shares during the quarter. New York State Teachers Retirement System’s holdings in Arcus Biosciences were worth $1,348,000 […] - 2025-02-24 08:25:09
Arcus Biosciences, Inc. (NYSE:RCUS) Receives $31.29 Average Target Price from Brokerages
Shares of Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten research firms that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong […] - 2025-02-21 06:48:43
Arcus Biosciences (NYSE:RCUS) Hits New 52-Week Low on Analyst Downgrade
Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $36.00 to $25.00. Morgan Stanley currently has an overweight rating on the stock. Arcus Biosciences traded as low as $10.65 and last traded at $11.00, […] - 2025-02-19 06:30:55
R Squared Ltd Takes Position in Arcus Biosciences, Inc. (NYSE:RCUS)
R Squared Ltd bought a new stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,720 shares of the company’s stock, valued at approximately $26,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Point72 Hong Kong […] - 2025-02-05 08:42:51

iShares Healthcare Innovation UCITS ETF USD (Acc) RCUS holdings

DateNumber of RCUS Shares HeldBase Market Value of RCUS SharesLocal Market Value of RCUS SharesChange in RCUS Shares HeldChange in RCUS Base ValueCurrent Price per RCUS Share HeldPrevious Price per RCUS Share Held
2025-05-08 (Thursday)52,689USD 449,437USD 449,437
2025-05-07 (Wednesday)52,689USD 422,039RCUS holding decreased by -5796USD 422,0390USD -5,796 USD 8.01 USD 8.12001
2025-05-06 (Tuesday)52,689USD 427,835RCUS holding decreased by -43205USD 427,8350USD -43,205 USD 8.12001 USD 8.94001
2025-05-05 (Monday)52,689USD 471,040RCUS holding decreased by -9484USD 471,0400USD -9,484 USD 8.94001 USD 9.12001
2025-05-02 (Friday)52,689USD 480,524RCUS holding increased by 26345USD 480,5240USD 26,345 USD 9.12001 USD 8.62
2025-05-01 (Thursday)52,689USD 454,179RCUS holding decreased by -6850USD 454,1790USD -6,850 USD 8.62 USD 8.75
2025-04-30 (Wednesday)52,689RCUS holding decreased by -216USD 461,029RCUS holding increased by 30911USD 461,029-216USD 30,911 USD 8.75 USD 8.13001
2025-04-29 (Tuesday)52,905USD 430,118RCUS holding decreased by -6348USD 430,1180USD -6,348 USD 8.13001 USD 8.25
2025-04-28 (Monday)52,905RCUS holding decreased by -216USD 436,466RCUS holding decreased by -4438USD 436,466-216USD -4,438 USD 8.25 USD 8.29999
2025-04-25 (Friday)53,121RCUS holding decreased by -216USD 440,904RCUS holding decreased by -7660USD 440,904-216USD -7,660 USD 8.29999 USD 8.41
2025-04-24 (Thursday)53,337USD 448,564RCUS holding increased by 16001USD 448,5640USD 16,001 USD 8.41 USD 8.11
2025-04-23 (Wednesday)53,337USD 432,563RCUS holding increased by 1067USD 432,5630USD 1,067 USD 8.11 USD 8.08999
2025-04-22 (Tuesday)53,337USD 431,496RCUS holding increased by 20268USD 431,4960USD 20,268 USD 8.08999 USD 7.70999
2025-04-21 (Monday)53,337USD 411,228USD 411,228
2025-04-18 (Friday)53,337USD 420,296USD 420,2960USD 0 USD 7.88001 USD 7.88001
2025-04-17 (Thursday)53,337USD 420,296RCUS holding increased by 1601USD 420,2960USD 1,601 USD 7.88001 USD 7.84999
2025-04-16 (Wednesday)53,337USD 418,695RCUS holding decreased by -8534USD 418,6950USD -8,534 USD 7.84999 USD 8.00999
2025-04-15 (Tuesday)53,337USD 427,229RCUS holding increased by 17601USD 427,2290USD 17,601 USD 8.00999 USD 7.68
2025-04-14 (Monday)53,337USD 409,628USD 409,628
2025-04-11 (Friday)53,337RCUS holding decreased by -1350USD 436,297RCUS holding increased by 26144USD 436,297-1,350USD 26,144 USD 8.18001 USD 7.50001
2025-04-10 (Thursday)54,687USD 410,153RCUS holding decreased by -24062USD 410,1530USD -24,062 USD 7.50001 USD 7.94
2025-04-09 (Wednesday)54,687USD 434,215RCUS holding increased by 49219USD 434,2150USD 49,219 USD 7.94 USD 7.03999
2025-04-08 (Tuesday)54,687RCUS holding decreased by -666USD 384,996RCUS holding decreased by -16867USD 384,996-666USD -16,867 USD 7.03999 USD 7.26
2025-04-07 (Monday)55,353RCUS holding decreased by -464USD 401,863RCUS holding increased by 18400USD 401,863-464USD 18,400 USD 7.26 USD 6.87
2025-04-04 (Friday)55,817USD 383,463RCUS holding decreased by -56933USD 383,4630USD -56,933 USD 6.87 USD 7.89
2025-04-02 (Wednesday)55,817USD 440,396RCUS holding increased by 10047USD 440,3960USD 10,047 USD 7.89 USD 7.71
2025-04-01 (Tuesday)55,817USD 430,349RCUS holding decreased by -7814USD 430,3490USD -7,814 USD 7.71 USD 7.84999
2025-03-31 (Monday)55,817RCUS holding decreased by -440USD 438,163RCUS holding decreased by -21457USD 438,163-440USD -21,457 USD 7.84999 USD 8.17001
2025-03-28 (Friday)56,257USD 459,620RCUS holding decreased by -18002USD 459,6200USD -18,002 USD 8.17001 USD 8.49
2025-03-27 (Thursday)56,257USD 477,622RCUS holding increased by 12939USD 477,6220USD 12,939 USD 8.49 USD 8.26
2025-03-26 (Wednesday)56,257USD 464,683RCUS holding decreased by -7876USD 464,6830USD -7,876 USD 8.26 USD 8.4
2025-03-25 (Tuesday)56,257USD 472,559RCUS holding decreased by -40505USD 472,5590USD -40,505 USD 8.4 USD 9.12
2025-03-24 (Monday)56,257USD 513,064RCUS holding increased by 10126USD 513,0640USD 10,126 USD 9.12 USD 8.94001
2025-03-21 (Friday)56,257RCUS holding decreased by -434USD 502,938RCUS holding decreased by -11249USD 502,938-434USD -11,249 USD 8.94001 USD 9.06999
2025-03-20 (Thursday)56,691USD 514,187RCUS holding decreased by -1134USD 514,1870USD -1,134 USD 9.06999 USD 9.09
2025-03-19 (Wednesday)56,691USD 515,321RCUS holding increased by 5669USD 515,3210USD 5,669 USD 9.09 USD 8.99
2025-03-18 (Tuesday)56,691USD 509,652RCUS holding decreased by -9071USD 509,6520USD -9,071 USD 8.99 USD 9.15001
2025-03-17 (Monday)56,691USD 518,723RCUS holding decreased by -10771USD 518,7230USD -10,771 USD 9.15001 USD 9.34
2025-03-14 (Friday)56,691USD 529,494RCUS holding decreased by -11338USD 529,4940USD -11,338 USD 9.34 USD 9.54
2025-03-13 (Thursday)56,691USD 540,832RCUS holding decreased by -9071USD 540,8320USD -9,071 USD 9.54 USD 9.70001
2025-03-12 (Wednesday)56,691RCUS holding decreased by -225USD 549,903RCUS holding decreased by -13565USD 549,903-225USD -13,565 USD 9.70001 USD 9.89999
2025-03-11 (Tuesday)56,916USD 563,468RCUS holding increased by 27888USD 563,4680USD 27,888 USD 9.89999 USD 9.41001
2025-03-10 (Monday)56,916USD 535,580RCUS holding decreased by -9675USD 535,5800USD -9,675 USD 9.41001 USD 9.58
2025-03-07 (Friday)56,916USD 545,255RCUS holding decreased by -25043USD 545,2550USD -25,043 USD 9.58 USD 10.02
2025-03-06 (Thursday)56,916USD 570,298RCUS holding increased by 11952USD 570,2980USD 11,952 USD 10.02 USD 9.81
2025-03-05 (Wednesday)56,916USD 558,346RCUS holding increased by 6830USD 558,3460USD 6,830 USD 9.81 USD 9.69
2025-03-04 (Tuesday)56,916USD 551,516RCUS holding decreased by -46102USD 551,5160USD -46,102 USD 9.69 USD 10.5
2025-03-03 (Monday)56,916USD 597,618RCUS holding decreased by -22197USD 597,6180USD -22,197 USD 10.5 USD 10.89
2025-02-28 (Friday)56,916RCUS holding decreased by -224USD 619,815RCUS holding increased by 55272USD 619,815-224USD 55,272 USD 10.89 USD 9.88
2025-02-27 (Thursday)57,140USD 564,543RCUS holding decreased by -14857USD 564,5430USD -14,857 USD 9.88 USD 10.14
2025-02-26 (Wednesday)57,140USD 579,400RCUS holding decreased by -5714USD 579,4000USD -5,714 USD 10.14 USD 10.24
2025-02-25 (Tuesday)57,140RCUS holding increased by 224USD 585,114RCUS holding increased by 6847USD 585,114224USD 6,847 USD 10.24 USD 10.16
2025-02-24 (Monday)56,916USD 578,267RCUS holding decreased by -51793USD 578,2670USD -51,793 USD 10.16 USD 11.07
2025-02-21 (Friday)56,916USD 630,060RCUS holding increased by 18782USD 630,0600USD 18,782 USD 11.07 USD 10.74
2025-02-20 (Thursday)56,916RCUS holding decreased by -224USD 611,278RCUS holding decreased by -22976USD 611,278-224USD -22,976 USD 10.74 USD 11.1
2025-02-19 (Wednesday)57,140RCUS holding increased by 442USD 634,254RCUS holding increased by 12844USD 634,254442USD 12,844 USD 11.1 USD 10.96
2025-02-18 (Tuesday)56,698RCUS holding increased by 221USD 621,410RCUS holding decreased by -118439USD 621,410221USD -118,439 USD 10.96 USD 13.1
2025-02-17 (Monday)56,477USD 739,849USD 739,8490USD 0 USD 13.1 USD 13.1
2025-02-14 (Friday)56,477USD 739,849RCUS holding increased by 22591USD 739,8490USD 22,591 USD 13.1 USD 12.7
2025-02-13 (Thursday)56,477USD 717,258RCUS holding increased by 39534USD 717,2580USD 39,534 USD 12.7 USD 12
2025-02-12 (Wednesday)56,477USD 677,724RCUS holding increased by 1694USD 677,7240USD 1,694 USD 12 USD 11.97
2025-02-11 (Tuesday)56,477USD 676,030RCUS holding decreased by -27109USD 676,0300USD -27,109 USD 11.97 USD 12.45
2025-02-10 (Monday)56,477USD 703,139RCUS holding decreased by -5647USD 703,1390USD -5,647 USD 12.45 USD 12.55
2025-02-07 (Friday)56,477USD 708,786RCUS holding decreased by -25980USD 708,7860USD -25,980 USD 12.55 USD 13.01
2025-02-06 (Thursday)56,477USD 734,766RCUS holding decreased by -31627USD 734,7660USD -31,627 USD 13.01 USD 13.57
2025-02-05 (Wednesday)56,477USD 766,393RCUS holding increased by 9036USD 766,3930USD 9,036 USD 13.57 USD 13.41
2025-02-04 (Tuesday)56,477USD 757,357RCUS holding increased by 11861USD 757,3570USD 11,861 USD 13.41 USD 13.2
2025-02-03 (Monday)56,477USD 745,496RCUS holding increased by 16943USD 745,4960USD 16,943 USD 13.2 USD 12.9
2025-01-31 (Friday)56,477USD 728,553RCUS holding decreased by -27109USD 728,5530USD -27,109 USD 12.9 USD 13.38
2025-01-30 (Thursday)56,477USD 755,662RCUS holding increased by 20896USD 755,6620USD 20,896 USD 13.38 USD 13.01
2025-01-29 (Wednesday)56,477USD 734,766RCUS holding decreased by -4518USD 734,7660USD -4,518 USD 13.01 USD 13.09
2025-01-28 (Tuesday)56,477USD 739,284RCUS holding decreased by -21461USD 739,2840USD -21,461 USD 13.09 USD 13.47
2025-01-27 (Monday)56,477USD 760,745RCUS holding increased by 17508USD 760,7450USD 17,508 USD 13.47 USD 13.16
2025-01-24 (Friday)56,477USD 743,237RCUS holding decreased by -9601USD 743,2370USD -9,601 USD 13.16 USD 13.33
2025-01-23 (Thursday)56,477USD 752,838RCUS holding decreased by -3954USD 752,8380USD -3,954 USD 13.33 USD 13.4
2025-01-22 (Wednesday)56,477USD 756,792USD 756,792
2025-01-21 (Tuesday)56,695USD 801,667USD 801,667
2025-01-20 (Monday)56,695USD 795,431USD 795,431
2025-01-17 (Friday)56,695USD 795,431USD 795,431
2025-01-16 (Thursday)56,913USD 803,612USD 803,612
2025-01-15 (Wednesday)56,913USD 811,579USD 811,579
2025-01-14 (Tuesday)56,913USD 786,538USD 786,538
2025-01-13 (Monday)56,913USD 792,798USD 792,798
2025-01-10 (Friday)56,913USD 808,165USD 808,165
2025-01-09 (Thursday)56,913USD 849,142USD 849,142
2025-01-09 (Thursday)56,913USD 849,142USD 849,142
2025-01-09 (Thursday)56,913USD 849,142USD 849,142
2025-01-08 (Wednesday)56,913USD 849,142USD 849,142
2025-01-08 (Wednesday)56,913USD 849,142USD 849,142
2025-01-08 (Wednesday)56,913USD 849,142USD 849,142
2025-01-02 (Thursday)56,913USD 861,094RCUS holding increased by 12521USD 861,0940USD 12,521 USD 15.13 USD 14.91
2024-12-30 (Monday)56,913RCUS holding decreased by -415USD 848,573RCUS holding decreased by -150081USD 848,573-415USD -150,081 USD 14.91 USD 17.42
2024-12-10 (Tuesday)57,328USD 998,654RCUS holding decreased by -2866USD 998,6540USD -2,866 USD 17.42 USD 17.47
2024-12-09 (Monday)57,328USD 1,001,520RCUS holding increased by 10319USD 1,001,5200USD 10,319 USD 17.47 USD 17.29
2024-12-06 (Friday)57,328RCUS holding decreased by -212USD 991,201RCUS holding increased by 6692USD 991,201-212USD 6,692 USD 17.29 USD 17.11
2024-12-05 (Thursday)57,540USD 984,509RCUS holding increased by 575USD 984,5090USD 575 USD 17.11 USD 17.1
2024-12-04 (Wednesday)57,540RCUS holding decreased by -212USD 983,934RCUS holding increased by 34491USD 983,934-212USD 34,491 USD 17.1 USD 16.44
2024-12-03 (Tuesday)57,752RCUS holding decreased by -424USD 949,443RCUS holding increased by 22118USD 949,443-424USD 22,118 USD 16.44 USD 15.94
2024-12-02 (Monday)58,176USD 927,325RCUS holding increased by 29088USD 927,3250USD 29,088 USD 15.94 USD 15.44
2024-11-29 (Friday)58,176USD 898,237RCUS holding decreased by -20944USD 898,2370USD -20,944 USD 15.44 USD 15.8
2024-11-28 (Thursday)58,176USD 919,181USD 919,1810USD 0 USD 15.8 USD 15.8
2024-11-27 (Wednesday)58,176USD 919,181RCUS holding increased by 582USD 919,1810USD 582 USD 15.8 USD 15.79
2024-11-26 (Tuesday)58,176USD 918,599RCUS holding increased by 71556USD 918,5990USD 71,556 USD 15.79 USD 14.56
2024-11-25 (Monday)58,176USD 847,043RCUS holding decreased by -8144USD 847,0430USD -8,144 USD 14.56 USD 14.7
2024-11-22 (Friday)58,176USD 855,187RCUS holding increased by 24434USD 855,1870USD 24,434 USD 14.7 USD 14.28
2024-11-21 (Thursday)58,176RCUS holding decreased by -219USD 830,753RCUS holding decreased by -22982USD 830,753-219USD -22,982 USD 14.28 USD 14.62
2024-11-20 (Wednesday)58,395RCUS holding decreased by -230USD 853,735RCUS holding increased by 3086USD 853,735-230USD 3,086 USD 14.62 USD 14.51
2024-11-19 (Tuesday)58,625RCUS holding decreased by -228USD 850,649RCUS holding increased by 1400USD 850,649-228USD 1,400 USD 14.51 USD 14.43
2024-11-18 (Monday)58,853RCUS holding decreased by -860USD 849,249RCUS holding decreased by -152138USD 849,249-860USD -152,138 USD 14.43 USD 16.77
2024-11-12 (Tuesday)59,713RCUS holding decreased by -214USD 1,001,387RCUS holding decreased by -68310USD 1,001,387-214USD -68,310 USD 16.77 USD 17.85
2024-11-08 (Friday)59,927USD 1,069,697RCUS holding increased by 83299USD 1,069,6970USD 83,299 USD 17.85 USD 16.46
2024-11-07 (Thursday)59,927RCUS holding decreased by -214USD 986,398RCUS holding increased by 40380USD 986,398-214USD 40,380 USD 16.46 USD 15.73
2024-11-06 (Wednesday)60,141USD 946,018RCUS holding increased by 26462USD 946,0180USD 26,462 USD 15.73 USD 15.29
2024-11-05 (Tuesday)60,141RCUS holding decreased by -428USD 919,556RCUS holding decreased by -22898USD 919,556-428USD -22,898 USD 15.29 USD 15.56
2024-11-04 (Monday)60,569USD 942,454RCUS holding increased by 3634USD 942,4540USD 3,634 USD 15.56 USD 15.5
2024-11-01 (Friday)60,569USD 938,820RCUS holding increased by 12114USD 938,8200USD 12,114 USD 15.5 USD 15.3
2024-10-31 (Thursday)60,569USD 926,706RCUS holding decreased by -42398USD 926,7060USD -42,398 USD 15.3 USD 16
2024-10-30 (Wednesday)60,569USD 969,104RCUS holding decreased by -24833USD 969,1040USD -24,833 USD 16 USD 16.41
2024-10-29 (Tuesday)60,569USD 993,937RCUS holding decreased by -15143USD 993,9370USD -15,143 USD 16.41 USD 16.66
2024-10-28 (Monday)60,569RCUS holding decreased by -214USD 1,009,080RCUS holding increased by 17101USD 1,009,080-214USD 17,101 USD 16.66 USD 16.32
2024-10-25 (Friday)60,783USD 991,979RCUS holding decreased by -91782USD 991,9790USD -91,782 USD 16.32 USD 17.83
2024-10-24 (Thursday)60,783USD 1,083,761RCUS holding increased by 30392USD 1,083,7610USD 30,392 USD 17.83 USD 17.33
2024-10-23 (Wednesday)60,783USD 1,053,369RCUS holding increased by 32215USD 1,053,3690USD 32,215 USD 17.33 USD 16.8
2024-10-22 (Tuesday)60,783USD 1,021,154RCUS holding decreased by -10334USD 1,021,1540USD -10,334 USD 16.8 USD 16.97
2024-10-21 (Monday)60,783USD 1,031,488RCUS holding decreased by -89351USD 1,031,4880USD -89,351 USD 16.97 USD 18.44
2024-10-18 (Friday)60,783USD 1,120,839USD 1,120,839
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 RCUS by Blackrock for IE00BYZK4776

Show aggregate share trades of RCUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-216 8.750* 12.12 Profit of 2,619 on sale
2025-04-28SELL-216 8.250* 12.20 Profit of 2,636 on sale
2025-04-25SELL-216 8.300* 12.24 Profit of 2,644 on sale
2025-04-11SELL-1,350 8.180* 12.61 Profit of 17,030 on sale
2025-04-08SELL-666 7.040* 12.79 Profit of 8,519 on sale
2025-04-07SELL-464 7.260* 12.86 Profit of 5,965 on sale
2025-03-31SELL-440 7.850* 13.11 Profit of 5,770 on sale
2025-03-21SELL-434 8.940* 13.47 Profit of 5,847 on sale
2025-03-12SELL-225 9.700* 13.90 Profit of 3,127 on sale
2025-02-28SELL-224 10.890* 14.41 Profit of 3,229 on sale
2025-02-25BUY224 10.240* 14.64
2025-02-20SELL-224 10.740* 14.85 Profit of 3,327 on sale
2025-02-19BUY442 11.100* 14.92
2025-02-18BUY221 10.960* 15.00
2024-12-30SELL-415 14.910* 16.11 Profit of 6,684 on sale
2024-12-06SELL-212 17.290* 15.98 Profit of 3,387 on sale
2024-12-04SELL-212 17.100* 15.90 Profit of 3,370 on sale
2024-12-03SELL-424 16.440* 15.88 Profit of 6,731 on sale
2024-11-21SELL-219 14.280* 16.12 Profit of 3,531 on sale
2024-11-20SELL-230 14.620* 16.21 Profit of 3,728 on sale
2024-11-19SELL-228 14.510* 16.31 Profit of 3,718 on sale
2024-11-18SELL-860 14.430* 16.42 Profit of 14,124 on sale
2024-11-12SELL-214 16.770* 16.40 Profit of 3,510 on sale
2024-11-07SELL-214 16.460* 16.28 Profit of 3,485 on sale
2024-11-05SELL-428 15.290* 16.43 Profit of 7,030 on sale
2024-10-28SELL-214 16.660* 17.05 Profit of 3,649 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 RCUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09227,6390359,78963.3%
2025-05-08186,9333,696414,07345.1%
2025-05-07376,8587,558661,57457.0%
2025-05-06148,9470280,73553.1%
2025-05-05131,1710201,46865.1%
2025-05-02143,562126501,16728.6%
2025-05-01121,8010275,77744.2%
2025-04-30217,4780664,58432.7%
2025-04-2950,08688368,39613.6%
2025-04-2876,0970237,47432.0%
2025-04-2556,5910154,11436.7%
2025-04-24106,2580261,69440.6%
2025-04-2395,00902,371,6214.0%
2025-04-22118,8790410,70528.9%
2025-04-2183,3900404,63420.6%
2025-04-1756,3350341,12116.5%
2025-04-16139,9501,555281,97849.6%
2025-04-15127,9760288,59744.3%
2025-04-14279,7580530,24752.8%
2025-04-11242,5612,469385,43562.9%
2025-04-10747,826535928,66680.5%
2025-04-09295,82019,136592,69149.9%
2025-04-08194,3400420,62246.2%
2025-04-07297,9955577,12251.6%
2025-04-04330,28076868,69338.0%
2025-04-03971,93801,218,27079.8%
2025-04-0286,42924227,33738.0%
2025-04-01204,3050507,21640.3%
2025-03-31260,0500489,02253.2%
2025-03-2867,9750167,01240.7%
2025-03-27141,4320272,58751.9%
2025-03-26182,1220248,80773.2%
2025-03-25117,8920272,26343.3%
2025-03-2471,9790138,03852.1%
2025-03-21123,9360240,07451.6%
2025-03-20125,2840232,65353.9%
2025-03-1971,1650153,49546.4%
2025-03-1875,7440214,01535.4%
2025-03-17131,493478297,60544.2%
2025-03-1473,58492169,53543.4%
2025-03-13109,1460221,82849.2%
2025-03-12214,4850380,21356.4%
2025-03-11251,3800488,43051.5%
2025-03-10192,9472,148720,83326.8%
2025-03-07130,2470358,16536.4%

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.