Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for RHI
| Stock Name | Robert Half International Inc |
| Ticker | RHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7703231032 |
| LEI | 529900VPCUY9H3HLIC08 |
Show aggregate RHI holdings
News associated with RHI
- William Blair Estimates Robert Half’s Q2 Earnings (NYSE:RHI)
- Robert Half Inc. (NYSE:RHI – Free Report) – Investment analysts at William Blair dropped their Q2 2025 earnings per share (EPS) estimates for Robert Half in a research report issued to clients and investors on Thursday, April 24th. William Blair analyst T. Romeo now anticipates that the business services provider will post earnings per share […] - 2025-04-29 05:34:49
- Robert Half Inc. (NYSE:RHI) Shares Acquired by Mariner LLC
- Mariner LLC raised its position in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 27.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,961 shares of the business services provider’s stock after acquiring an additional 2,829 shares during the […] - 2025-04-28 08:08:53
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Robert Half (NYSE:RHI) Shares Gap Down After Earnings Miss
- Robert Half Inc. (NYSE:RHI – Get Free Report) gapped down prior to trading on Thursday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $46.45, but opened at $42.52. Robert Half shares last traded at $42.30, with a volume of 1,434,195 shares traded. The business services provider reported $0.17 […] - 2025-04-25 05:54:45
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- 219,850 Shares in Robert Half Inc. (NYSE:RHI) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new stake in shares of Robert Half Inc. (NYSE:RHI – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 219,850 shares of the business services provider’s stock, valued at approximately $15,491,000. Raymond James Financial Inc. owned […] - 2025-04-22 08:04:53
- 5,779 Shares in Robert Half Inc. (NYSE:RHI) Acquired by Townsquare Capital LLC
- Townsquare Capital LLC purchased a new stake in shares of Robert Half Inc. (NYSE:RHI – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 5,779 shares of the business services provider’s stock, valued at approximately $407,000. Other hedge funds have also recently made changes to their positions in the company. Mitsubishi UFJ […] - 2025-04-21 08:36:50
- Robert Half (NYSE:RHI) Downgraded by StockNews.com to Hold
- Robert Half (NYSE:RHI – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. RHI has been the subject of several other research reports. Barclays dropped their target price on shares of Robert Half from $80.00 to $50.00 and set an “equal weight” […] - 2025-04-17 07:33:00
- Bank of Montreal Can Sells 3,272 Shares of Robert Half Inc. (NYSE:RHI)
- Bank of Montreal Can cut its stake in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 7.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 43,216 shares of the business services provider’s stock after selling 3,272 shares during the quarter. Bank […] - 2025-04-16 08:30:50
- Corebridge Financial Inc. Sells 492 Shares of Robert Half Inc. (NYSE:RHI)
- Corebridge Financial Inc. decreased its holdings in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,281 shares of the business services provider’s stock after selling 492 shares during the […] - 2025-04-11 07:54:48
- Analyzing Robert Half (NYSE:RHI) & Atlantic International (NASDAQ:ATLN)
- Atlantic International (NASDAQ:ATLN – Get Free Report) and Robert Half (NYSE:RHI – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Profitability This table compares Atlantic International and […] - 2025-04-11 05:54:59
- O Shaughnessy Asset Management LLC Increases Stock Holdings in Robert Half Inc. (NYSE:RHI)
- O Shaughnessy Asset Management LLC boosted its position in Robert Half Inc. (NYSE:RHI – Free Report) by 42.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,036 shares of the business services provider’s stock after purchasing an additional 2,098 shares during the period. O Shaughnessy […] - 2025-04-10 09:01:11
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-09 10:49:36
- StockNews.com Upgrades Robert Half (NYSE:RHI) to Buy
- Robert Half (NYSE:RHI – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Monday. Several other research firms also recently weighed in on RHI. BNP Paribas upgraded shares of Robert Half from an “underperform” rating to an “outperform” rating and set […] - 2025-04-09 06:06:52
- Orion Portfolio Solutions LLC Purchases 2,489 Shares of Robert Half Inc. (NYSE:RHI)
- Orion Portfolio Solutions LLC raised its position in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 63.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,393 shares of the business services provider’s stock after purchasing an additional 2,489 shares […] - 2025-04-08 08:02:53
- Sei Investments Co. Sells 22,276 Shares of Robert Half Inc. (NYSE:RHI)
- Sei Investments Co. trimmed its holdings in Robert Half Inc. (NYSE:RHI – Free Report) by 22.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 75,696 shares of the business services provider’s stock after selling 22,276 shares during the quarter. Sei Investments Co.’s holdings in Robert Half were worth $5,334,000 as of its most recent […] - 2025-04-02 08:42:59
- American Century Companies Inc. Boosts Stake in Robert Half Inc. (NYSE:RHI)
- American Century Companies Inc. increased its stake in Robert Half Inc. (NYSE:RHI – Free Report) by 6.4% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 197,696 shares of the business services provider’s stock after acquiring an additional 11,854 shares during the period. American Century Companies Inc. […] - 2025-04-02 08:42:57
- Mitsubishi UFJ Trust & Banking Corp Decreases Stock Holdings in Robert Half Inc. (NYSE:RHI)
- Mitsubishi UFJ Trust & Banking Corp trimmed its position in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 0.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 71,199 shares of the business services provider’s stock after selling 679 shares during […] - 2025-03-31 09:20:57
- Robert Half Inc. (NYSE:RHI) Shares Purchased by Signaturefd LLC
- Signaturefd LLC grew its stake in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 121.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 436 shares of the business services provider’s stock after acquiring an additional 239 shares during the period. Signaturefd LLC’s holdings in Robert […] - 2025-03-26 07:48:51
- Analysts Set Robert Half Inc. (NYSE:RHI) Price Target at $74.92
- Robert Half Inc. (NYSE:RHI – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six brokerages that are currently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month price objective among […] - 2025-03-26 05:52:57
- Robert Half Inc. (NYSE:RHI) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC decreased its position in shares of Robert Half Inc. (NYSE:RHI – Free Report) by 6.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 26,810 shares of the business services provider’s stock after selling 1,794 shares during the period. Corient Private Wealth LLC’s holdings in Robert Half were worth $1,888,000 […] - 2025-03-25 07:53:07
- StockNews.com Downgrades Robert Half (NYSE:RHI) to Hold
- Robert Half (NYSE:RHI – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Friday. Several other brokerages have also commented on RHI. BNP Paribas upgraded Robert Half from an “underperform” rating to an “outperform” rating […] - 2025-03-21 06:10:53
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.79 Million Stock Position in Robert Half Inc. (NYSE:RHI)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Robert Half Inc. (NYSE:RHI – Free Report) by 16.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 25,375 shares of the business services provider’s stock after buying an additional 3,605 shares during the period. Zurcher Kantonalbank […] - 2025-03-18 08:43:09
- M&T Bank Corp Grows Holdings in Robert Half Inc. (NYSE:RHI)
- M&T Bank Corp increased its position in Robert Half Inc. (NYSE:RHI – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,216 shares of the business services provider’s stock after purchasing an additional 797 shares during […] - 2025-03-14 08:06:53
iShares World Equity Enhanced Active UCITS ETF USD (Acc) RHI holdings
| Date | Number of RHI Shares Held | Base Market Value of RHI Shares | Local Market Value of RHI Shares | Change in RHI Shares Held | Change in RHI Base Value | Current Price per RHI Share Held | Previous Price per RHI Share Held |
|---|
| 2025-05-08 (Thursday) | 6,001 | USD 272,025 | USD 272,025 | -527 | USD -11,225 | USD 45.3299 | USD 43.39 |
| 2025-05-07 (Wednesday) | 6,528 | USD 283,250 | USD 283,250 | 0 | USD 131 | USD 43.39 | USD 43.3699 |
| 2025-05-06 (Tuesday) | 6,528 | USD 283,119 | USD 283,119 | 0 | USD -4,178 | USD 43.3699 | USD 44.01 |
| 2025-05-05 (Monday) | 6,528 | USD 287,297 | USD 287,297 | 0 | USD -9,139 | USD 44.01 | USD 45.4099 |
| 2025-05-02 (Friday) | 6,528 | USD 296,436 | USD 296,436 | 0 | USD 6,201 | USD 45.4099 | USD 44.46 |
| 2025-05-01 (Thursday) | 6,528 | USD 290,235 | USD 290,235 | 0 | USD 1,045 | USD 44.46 | USD 44.2999 |
| 2025-04-30 (Wednesday) | 6,528 | USD 289,190 | USD 289,190 | 456 | USD 20,443 | USD 44.2999 | USD 44.26 |
| 2025-04-29 (Tuesday) | 6,072 | USD 268,747 | USD 268,747 | 1,121 | USD 48,774 | USD 44.26 | USD 44.43 |
| 2025-04-28 (Monday) | 4,951 | USD 219,973 | USD 219,973 | 19 | USD 2,916 | USD 44.43 | USD 44.0099 |
| 2025-04-25 (Friday) | 4,932 | USD 217,057 | USD 217,057 | 0 | USD -4,932 | USD 44.0099 | USD 45.0099 |
| 2025-04-24 (Thursday) | 4,932 | USD 221,989 | USD 221,989 | -57 | USD -9,750 | USD 45.0099 | USD 46.45 |
| 2025-04-23 (Wednesday) | 4,989 | USD 231,739 | USD 231,739 | 76 | USD 4,611 | USD 46.45 | USD 46.23 |
| 2025-04-22 (Tuesday) | 4,913 | USD 227,128 | USD 227,128 | 0 | USD 5,404 | USD 46.23 | USD 45.1301 |
| 2025-04-21 (Monday) | 4,913 | USD 221,724 | USD 221,724 | 0 | USD -1,424 | USD 45.1301 | USD 45.4199 |
| 2025-04-18 (Friday) | 4,913 | USD 223,148 | USD 223,148 | 0 | USD 0 | USD 45.4199 | USD 45.4199 |
| 2025-04-17 (Thursday) | 4,913 | USD 223,148 | USD 223,148 | -38 | USD -14,351 | USD 45.4199 | USD 47.9699 |
| 2025-04-16 (Wednesday) | 4,951 | USD 237,499 | USD 237,499 | 285 | USD 11,945 | USD 47.9699 | USD 48.3399 |
| 2025-04-15 (Tuesday) | 4,666 | USD 225,554 | USD 225,554 | 133 | USD -779 | USD 48.3399 | USD 49.9301 |
| 2025-04-14 (Monday) | 4,533 | USD 226,333 | USD 226,333 | 0 | USD 2,357 | USD 49.9301 | USD 49.4101 |
| 2025-04-11 (Friday) | 4,533 | USD 223,976 | USD 223,976 | 0 | USD 4,125 | USD 49.4101 | USD 48.5001 |
| 2025-04-10 (Thursday) | 4,533 | USD 219,851 | USD 219,851 | 0 | USD -13,553 | USD 48.5001 | USD 51.49 |
| 2025-04-09 (Wednesday) | 4,533 | USD 233,404 | USD 233,404 | 0 | USD 23,390 | USD 51.49 | USD 46.33 |
| 2025-04-08 (Tuesday) | 4,533 | USD 210,014 | USD 210,014 | 133 | USD 1,850 | USD 46.33 | USD 47.31 |
| 2025-04-07 (Monday) | 4,400 | USD 208,164 | USD 208,164 | 912 | USD 39,310 | USD 47.31 | USD 48.41 |
| 2025-04-04 (Friday) | 3,488 | USD 168,854 | USD 168,854 | 867 | USD 25,459 | USD 48.41 | USD 54.71 |
| 2025-04-02 (Wednesday) | 2,621 | USD 143,395 | USD 143,395 | 0 | USD 1,861 | USD 54.71 | USD 54 |
| 2025-04-01 (Tuesday) | 2,621 | USD 141,534 | USD 141,534 | 171 | USD 7,886 | USD 54 | USD 54.5502 |
| 2025-03-31 (Monday) | 2,450 | USD 133,648 | USD 133,648 | 114 | USD 7,784 | USD 54.5502 | USD 53.8801 |
| 2025-03-28 (Friday) | 2,336 | USD 125,864 | USD 125,864 | 171 | USD 6,702 | USD 53.8801 | USD 55.0402 |
| 2025-03-27 (Thursday) | 2,165 | USD 119,162 | USD 119,162 | 38 | USD 4,453 | USD 55.0402 | USD 53.9299 |
| 2025-03-26 (Wednesday) | 2,127 | USD 114,709 | USD 114,709 | 247 | USD 14,261 | USD 53.9299 | USD 53.4298 |
| 2025-03-25 (Tuesday) | 1,880 | USD 100,448 | USD 100,448 | 0 | USD -2,726 | USD 53.4298 | USD 54.8798 |
| 2025-03-24 (Monday) | 1,880 | USD 103,174 | USD 103,174 | 171 | USD 12,358 | USD 54.8798 | USD 53.1398 |
| 2025-03-21 (Friday) | 1,709 | USD 90,816 | USD 90,816 | 0 | USD -1,197 | USD 53.1398 | USD 53.8403 |
| 2025-03-20 (Thursday) | 1,709 | USD 92,013 | USD 92,013 | 0 | USD -1,128 | USD 53.8403 | USD 54.5003 |
| 2025-03-19 (Wednesday) | 1,709 | USD 93,141 | USD 93,141 | -76 | USD -3,356 | USD 54.5003 | USD 54.0599 |
| 2025-03-18 (Tuesday) | 1,785 | USD 96,497 | USD 96,497 | 0 | USD 982 | USD 54.0599 | USD 53.5098 |
| 2025-03-17 (Monday) | 1,785 | USD 95,515 | USD 95,515 | 0 | USD 767 | USD 53.5098 | USD 53.0801 |
| 2025-03-14 (Friday) | 1,785 | USD 94,748 | USD 94,748 | 0 | USD 1,999 | USD 53.0801 | USD 51.9602 |
| 2025-03-13 (Thursday) | 1,785 | USD 92,749 | USD 92,749 | 0 | USD -1,963 | USD 51.9602 | USD 53.0599 |
| 2025-03-12 (Wednesday) | 1,785 | USD 94,712 | USD 94,712 | 57 | USD 1,141 | USD 53.0599 | USD 54.1499 |
| 2025-03-11 (Tuesday) | 1,728 | USD 93,571 | USD 93,571 | 0 | USD -553 | USD 54.1499 | USD 54.4699 |
| 2025-03-10 (Monday) | 1,728 | USD 94,124 | USD 94,124 | 0 | USD -484 | USD 54.4699 | USD 54.75 |
| 2025-03-07 (Friday) | 1,728 | USD 94,608 | USD 94,608 | 95 | USD 4,058 | USD 54.75 | USD 55.4501 |
| 2025-03-05 (Wednesday) | 1,633 | USD 90,550 | USD 90,550 | 0 | USD 768 | USD 55.4501 | USD 54.9798 |
| 2025-03-04 (Tuesday) | 1,633 | USD 89,782 | USD 89,782 | 0 | USD -2,287 | USD 54.9798 | USD 56.3803 |
| 2025-03-03 (Monday) | 1,633 | USD 92,069 | USD 92,069 | 0 | USD -4,425 | USD 56.3803 | USD 59.09 |
| 2025-02-28 (Friday) | 1,633 | USD 96,494 | USD 96,494 | 0 | USD 1,045 | USD 59.09 | USD 58.4501 |
| 2025-02-27 (Thursday) | 1,633 | USD 95,449 | USD 95,449 | 0 | USD -1,731 | USD 58.4501 | USD 59.5101 |
| 2025-02-26 (Wednesday) | 1,633 | USD 97,180 | USD 97,180 | 0 | USD -196 | USD 59.5101 | USD 59.6301 |
| 2025-02-25 (Tuesday) | 1,633 | USD 97,376 | USD 97,376 | 0 | USD -1,404 | USD 59.6301 | USD 60.4899 |
| 2025-02-24 (Monday) | 1,633 | USD 98,780 | USD 98,780 | 0 | USD 800 | USD 60.4899 | USD 60 |
| 2025-02-21 (Friday) | 1,633 | USD 97,980 | USD 97,980 | 0 | USD -49 | USD 60 | USD 60.03 |
| 2025-02-20 (Thursday) | 1,633 | USD 98,029 | USD 98,029 | 0 | USD -604 | USD 60.03 | USD 60.3999 |
| 2025-02-19 (Wednesday) | 1,633 | USD 98,633 | USD 98,633 | 0 | USD 1,029 | USD 60.3999 | USD 59.7697 |
| 2025-02-18 (Tuesday) | 1,633 | USD 97,604 | USD 97,604 | 0 | USD -621 | USD 59.7697 | USD 60.15 |
| 2025-02-14 (Friday) | 1,633 | USD 98,225 | USD 98,225 | 0 | USD 2,923 | USD 60.15 | USD 58.3601 |
| 2025-02-13 (Thursday) | 1,633 | USD 95,302 | USD 95,302 | 0 | USD 768 | USD 58.3601 | USD 57.8898 |
| 2025-02-12 (Wednesday) | 1,633 | USD 94,534 | USD 94,534 | 0 | USD -2,270 | USD 57.8898 | USD 59.2799 |
| 2025-02-11 (Tuesday) | 1,633 | USD 96,804 | USD 96,804 | 0 | USD -180 | USD 59.2799 | USD 59.3901 |
| 2025-02-10 (Monday) | 1,633 | USD 96,984 | USD 96,984 | 0 | USD 114 | USD 59.3901 | USD 59.3203 |
| 2025-02-07 (Friday) | 1,633 | USD 96,870 | USD 96,870 | 0 | USD -2,253 | USD 59.3203 | USD 60.6999 |
| 2025-02-06 (Thursday) | 1,633 | USD 99,123 | USD 99,123 | 0 | USD -2,188 | USD 60.6999 | USD 62.0398 |
| 2025-02-05 (Wednesday) | 1,633 | USD 101,311 | USD 101,311 | 0 | USD -1,650 | USD 62.0398 | USD 63.0502 |
| 2025-02-04 (Tuesday) | 1,633 | USD 102,961 | USD 102,961 | 19 | USD 714 | USD 63.0502 | USD 63.3501 |
| 2025-02-03 (Monday) | 1,614 | USD 102,247 | USD 102,247 | 0 | USD -2,324 | USD 63.3501 | USD 64.79 |
| 2025-01-31 (Friday) | 1,614 | USD 104,571 | USD 104,571 | 0 | USD 323 | USD 64.79 | USD 64.5898 |
| 2025-01-30 (Thursday) | 1,614 | USD 104,248 | USD 104,248 | 79 | USD -1,897 | USD 64.5898 | USD 69.1498 |
| 2025-01-29 (Wednesday) | 1,535 | USD 106,145 | USD 106,145 | 54 | USD 1,986 | USD 69.1498 | USD 70.3302 |
| 2025-01-28 (Tuesday) | 1,481 | USD 104,159 | USD 104,159 | 54 | USD 4,012 | USD 70.3302 | USD 70.1801 |
| 2025-01-27 (Monday) | 1,427 | USD 100,147 | USD 100,147 | 468 | USD 33,132 | USD 70.1801 | USD 69.8801 |
| 2025-01-24 (Friday) | 959 | USD 67,015 | USD 67,015 | 234 | USD 15,902 | USD 69.8801 | USD 70.5007 |
| 2025-01-23 (Thursday) | 725 | USD 51,113 | USD 51,113 | 0 | USD -449 | USD 70.5007 | USD 71.12 |
| 2025-01-22 (Wednesday) | 725 | USD 51,562 | USD 51,562 | | | | |
| 2025-01-21 (Tuesday) | 725 | USD 51,693 | USD 51,693 | | | | |
| 2025-01-17 (Friday) | 725 | USD 51,417 | USD 51,417 | | | | |
| 2025-01-17 (Friday) | 725 | USD 51,417 | USD 51,417 | | | | |
| 2025-01-16 (Thursday) | 725 | USD 51,337 | USD 51,337 | | | | |
| 2025-01-15 (Wednesday) | 725 | USD 50,924 | USD 50,924 | | | | |
| 2025-01-14 (Tuesday) | 725 | USD 49,779 | USD 49,779 | | | | |
| 2025-01-13 (Monday) | 725 | USD 48,575 | USD 48,575 | | | | |
| 2025-01-10 (Friday) | 725 | USD 47,480 | USD 47,480 | | | | |
| 2025-01-09 (Thursday) | 725 | USD 48,880 | USD 48,880 | | | | |
| 2025-01-09 (Thursday) | 725 | USD 48,880 | USD 48,880 | | | | |
| 2025-01-09 (Thursday) | 725 | USD 48,880 | USD 48,880 | | | | |
| 2025-01-08 (Wednesday) | 725 | USD 48,880 | USD 48,880 | | | | |
| 2025-01-08 (Wednesday) | 725 | USD 48,880 | USD 48,880 | | | | |
| 2025-01-08 (Wednesday) | 725 | USD 48,880 | USD 48,880 | | | | |
| 2024-12-10 (Tuesday) | 365 | USD 27,182 | USD 27,182 | 0 | USD -262 | USD 74.4712 | USD 75.189 |
| 2024-12-09 (Monday) | 365 | USD 27,444 | USD 27,444 | 0 | USD 310 | USD 75.189 | USD 74.3397 |
| 2024-12-06 (Friday) | 365 | USD 27,134 | USD 27,134 | 0 | USD 80 | USD 74.3397 | USD 74.1205 |
| 2024-12-05 (Thursday) | 365 | USD 27,054 | USD 27,054 | 0 | USD -98 | USD 74.1205 | USD 74.389 |
| 2024-12-04 (Wednesday) | 365 | USD 27,152 | USD 27,152 | | | | |
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 RHI by Blackrock for IE000D8XC064
Show aggregate share trades of RHI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -527 | | | 45.330* | | 55.52 Profit of 29,257 on sale |
| 2025-04-30 | BUY | 456 | | | 44.300* | | 56.49 |
| 2025-04-29 | BUY | 1,121 | | | 44.260* | | 56.67 |
| 2025-04-28 | BUY | 19 | | | 44.430* | | 56.85 |
| 2025-04-24 | SELL | -57 | | | 45.010* | | 57.22 Profit of 3,262 on sale |
| 2025-04-23 | BUY | 76 | | | 46.450* | | 57.39 |
| 2025-04-17 | SELL | -38 | | | 45.420* | | 58.16 Profit of 2,210 on sale |
| 2025-04-16 | BUY | 285 | | | 47.970* | | 58.33 |
| 2025-04-15 | BUY | 133 | | | 48.340* | | 58.50 |
| 2025-04-08 | BUY | 133 | | | 46.330* | | 59.37 |
| 2025-04-07 | BUY | 912 | | | 47.310* | | 59.60 |
| 2025-04-04 | BUY | 867 | | | 48.410* | | 59.81 |
| 2025-04-01 | BUY | 171 | | | 54.000* | | 60.03 |
| 2025-03-31 | BUY | 114 | | | 54.550* | | 60.14 |
| 2025-03-28 | BUY | 171 | | | 53.880* | | 60.27 |
| 2025-03-27 | BUY | 38 | | | 55.040* | | 60.38 |
| 2025-03-26 | BUY | 247 | | | 53.930* | | 60.52 |
| 2025-03-24 | BUY | 171 | | | 54.880* | | 60.81 |
| 2025-03-19 | SELL | -76 | | | 54.500* | | 61.32 Profit of 4,661 on sale |
| 2025-03-12 | BUY | 57 | | | 53.060* | | 62.46 |
| 2025-03-07 | BUY | 95 | | | 54.750* | | 63.19 |
| 2025-02-04 | BUY | 19 | | | 63.050* | | 70.07 |
| 2025-01-30 | BUY | 79 | | | 64.590* | | 72.02 |
| 2025-01-29 | BUY | 54 | | | 69.150* | | 72.38 |
| 2025-01-28 | BUY | 54 | | | 70.330* | | 72.67 |
| 2025-01-27 | BUY | 468 | | | 70.180* | | 73.08 |
| 2025-01-24 | BUY | 234 | | | 69.880* | | 73.72 |
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 RHI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 202,663 | 0 | 275,000 | 73.7% |
| 2025-05-08 | 225,628 | 73 | 346,259 | 65.2% |
| 2025-05-07 | 273,540 | 0 | 447,036 | 61.2% |
| 2025-05-06 | 239,240 | 0 | 364,324 | 65.7% |
| 2025-05-05 | 282,489 | 0 | 359,575 | 78.6% |
| 2025-05-02 | 220,976 | 0 | 455,776 | 48.5% |
| 2025-05-01 | 445,949 | 0 | 620,181 | 71.9% |
| 2025-04-30 | 552,424 | 0 | 767,103 | 72.0% |
| 2025-04-29 | 281,276 | 0 | 590,644 | 47.6% |
| 2025-04-28 | 498,285 | 0 | 966,887 | 51.5% |
| 2025-04-25 | 1,275,560 | 34,820 | 2,150,322 | 59.3% |
| 2025-04-24 | 2,552,775 | 64,164 | 3,689,580 | 69.2% |
| 2025-04-23 | 454,662 | 74 | 583,516 | 77.9% |
| 2025-04-22 | 542,628 | 0 | 962,215 | 56.4% |
| 2025-04-21 | 778,581 | 0 | 1,117,415 | 69.7% |
| 2025-04-17 | 519,029 | 222 | 903,417 | 57.5% |
| 2025-04-16 | 249,275 | 0 | 382,115 | 65.2% |
| 2025-04-15 | 383,494 | 40 | 541,873 | 70.8% |
| 2025-04-14 | 260,862 | 0 | 333,293 | 78.3% |
| 2025-04-11 | 252,003 | 0 | 374,093 | 67.4% |
| 2025-04-10 | 364,049 | 36 | 568,153 | 64.1% |
| 2025-04-09 | 421,282 | 96 | 687,463 | 61.3% |
| 2025-04-08 | 376,270 | 80 | 603,547 | 62.3% |
| 2025-04-07 | 349,834 | 0 | 641,048 | 54.6% |
| 2025-04-04 | 445,483 | 0 | 748,441 | 59.5% |
| 2025-04-03 | 270,131 | 0 | 381,590 | 70.8% |
| 2025-04-02 | 137,334 | 0 | 212,316 | 64.7% |
| 2025-04-01 | 199,716 | 0 | 302,960 | 65.9% |
| 2025-03-31 | 283,515 | 0 | 363,834 | 77.9% |
| 2025-03-28 | 316,670 | 0 | 392,557 | 80.7% |
| 2025-03-27 | 191,423 | 16 | 292,069 | 65.5% |
| 2025-03-26 | 144,632 | 296 | 389,017 | 37.2% |
| 2025-03-25 | 219,773 | 50 | 316,052 | 69.5% |
| 2025-03-24 | 245,218 | 0 | 367,121 | 66.8% |
| 2025-03-21 | 247,115 | 0 | 450,602 | 54.8% |
| 2025-03-20 | 289,925 | 0 | 420,140 | 69.0% |
| 2025-03-19 | 198,562 | 0 | 589,310 | 33.7% |
| 2025-03-18 | 156,171 | 1 | 380,236 | 41.1% |
| 2025-03-17 | 246,706 | 0 | 414,052 | 59.6% |
| 2025-03-14 | 313,733 | 86 | 530,783 | 59.1% |
| 2025-03-13 | 174,104 | 0 | 326,946 | 53.3% |
| 2025-03-12 | 252,375 | 5 | 480,324 | 52.5% |
| 2025-03-11 | 210,357 | 0 | 542,688 | 38.8% |
| 2025-03-10 | 299,722 | 0 | 1,333,521 | 22.5% |
| 2025-03-07 | 174,039 | 0 | 754,607 | 23.1% |
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.
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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.