Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RBCAA

Stock NameRepublic Bancorp Inc
TickerRBCAA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7602812049

Show aggregate RBCAA holdings

News associated with RBCAA

Stock Yards Bank & Trust Co. Sells 1,000 Shares of Republic Bancorp, Inc. (NASDAQ:RBCAA)
Stock Yards Bank & Trust Co. trimmed its position in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 14.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,933 shares of the bank’s stock after selling 1,000 shares during the quarter. […] - 2025-06-16 05:22:51
Two Sigma Advisers LP Has $485,000 Position in Republic Bancorp, Inc. (NASDAQ:RBCAA)
Two Sigma Advisers LP lessened its holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 8.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,941 shares of the bank’s stock after selling 600 shares during the quarter. Two Sigma Advisers LP’s holdings in Republic Bancorp were worth $485,000 at the end of the […] - 2025-06-05 05:14:51
Republic Bancorp (NASDAQ:RBCAA) & Norwood Financial (NASDAQ:NWFL) Financial Review
Republic Bancorp (NASDAQ:RBCAA – Get Free Report) and Norwood Financial (NASDAQ:NWFL – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations and valuation. Profitability This table compares Republic Bancorp and […] - 2025-06-04 03:08:55
Squarepoint Ops LLC Lowers Stock Position in Republic Bancorp, Inc. (NASDAQ:RBCAA)
Squarepoint Ops LLC lessened its holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,231 shares of the bank’s stock after selling 166 shares during the quarter. Squarepoint Ops LLC owned 0.05% of […] - 2025-06-03 05:04:51
Voya Investment Management LLC Has $352,000 Stake in Republic Bancorp, Inc. (NASDAQ:RBCAA)
Voya Investment Management LLC reduced its stake in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,045 shares of the bank’s stock after selling 380 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:26:50
MetLife Investment Management LLC Has $350,000 Stock Holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA)
MetLife Investment Management LLC boosted its position in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,008 shares of the bank’s stock after purchasing an additional 539 shares during the quarter. MetLife Investment […] - 2025-05-07 05:28:46
Republic Bancorp, Inc. (NASDAQ:RBCAA) Shares Purchased by Invesco Ltd.
Invesco Ltd. raised its stake in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 3.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 16,889 shares of the bank’s stock after purchasing an additional 560 shares during the quarter. Invesco Ltd.’s holdings in Republic Bancorp were worth $1,180,000 at the end of the most recent […] - 2025-05-02 04:14:56
Republic Bancorp, Inc. (NASDAQ:RBCAA) Stock Holdings Trimmed by Renaissance Technologies LLC
Renaissance Technologies LLC lowered its position in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 0.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 41,100 shares of the bank’s stock after selling 300 shares during the quarter. Renaissance Technologies LLC owned […] - 2025-04-25 05:16:59
JPMorgan Chase & Co. Has $2.56 Million Holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA)
JPMorgan Chase & Co. grew its holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 119.8% during the 4th quarter, Holdings Channel reports. The firm owned 36,567 shares of the bank’s stock after purchasing an additional 19,932 shares during the period. JPMorgan Chase & Co.’s holdings in Republic Bancorp were worth $2,555,000 at the […] - 2025-04-23 04:23:01
Short Interest in Republic Bancorp, Inc. (NASDAQ:RBCAA) Expands By 34.4%
Republic Bancorp, Inc. (NASDAQ:RBCAA – Get Free Report) was the recipient of a significant growth in short interest in March. As of March 31st, there was short interest totalling 69,200 shares, a growth of 34.4% from the March 15th total of 51,500 shares. Currently, 0.9% of the company’s shares are sold short. Based on an […] - 2025-04-21 05:08:57
Cerity Partners LLC Increases Stock Holdings in Republic Bancorp, Inc. (NASDAQ:RBCAA)
Cerity Partners LLC increased its position in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 69.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 21,205 shares of the bank’s stock after acquiring an additional 8,704 shares during the quarter. Cerity Partners LLC’s holdings in Republic Bancorp were worth $1,481,000 at the end of […] - 2025-04-18 05:00:54
KLP Kapitalforvaltning AS Takes Position in Republic Bancorp, Inc. (NASDAQ:RBCAA)
KLP Kapitalforvaltning AS purchased a new position in Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 9,400 shares of the bank’s stock, valued at approximately $660,000. Several other institutional investors and hedge funds also recently bought and sold shares of RBCAA. New York State Teachers Retirement […] - 2025-04-02 05:44:48
Contrasting Republic Bancorp (NASDAQ:RBCAA) and Colony Bankcorp (NASDAQ:CBAN)
Colony Bankcorp (NASDAQ:CBAN – Get Free Report) and Republic Bancorp (NASDAQ:RBCAA – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, valuation, earnings, profitability and risk. Valuation and Earnings This table compares Colony […] - 2025-03-31 02:16:48
Republic Bancorp, Inc. (NASDAQ:RBCAA) Position Raised by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its position in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 72,883 shares of the bank’s stock after acquiring an additional 1,932 shares during the period. Bank of New […] - 2025-03-18 05:08:57
Rhumbline Advisers Boosts Stake in Republic Bancorp, Inc. (NASDAQ:RBCAA)
Rhumbline Advisers grew its stake in shares of Republic Bancorp, Inc. (NASDAQ:RBCAA – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,238 shares of the bank’s stock after buying an additional 567 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-03-07 06:22:54
Relative Strength Alert For Republic Bancorp
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-02-03 14:32:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RBCAA holdings

DateNumber of RBCAA Shares HeldBase Market Value of RBCAA SharesLocal Market Value of RBCAA SharesChange in RBCAA Shares HeldChange in RBCAA Base ValueCurrent Price per RBCAA Share HeldPrevious Price per RBCAA Share Held
2025-11-12 (Wednesday)910RBCAA holding decreased by -3USD 60,670RBCAA holding decreased by -401USD 60,670-3USD -401 USD 66.6703 USD 66.8905
2025-11-11 (Tuesday)913USD 61,071RBCAA holding increased by 1233USD 61,0710USD 1,233 USD 66.8905 USD 65.54
2025-11-10 (Monday)913USD 59,838RBCAA holding decreased by -119USD 59,8380USD -119 USD 65.54 USD 65.6703
2025-11-07 (Friday)913USD 59,957RBCAA holding increased by 101USD 59,9570USD 101 USD 65.6703 USD 65.5597
2025-11-06 (Thursday)913RBCAA holding decreased by -3USD 59,856RBCAA holding decreased by -976USD 59,856-3USD -976 USD 65.5597 USD 66.4105
2025-11-05 (Wednesday)916RBCAA holding decreased by -30USD 60,832RBCAA holding decreased by -951USD 60,832-30USD -951 USD 66.4105 USD 65.3097
2025-11-04 (Tuesday)946RBCAA holding decreased by -6USD 61,783RBCAA holding decreased by -525USD 61,783-6USD -525 USD 65.3097 USD 65.4496
2025-11-03 (Monday)952RBCAA holding decreased by -6USD 62,308RBCAA holding decreased by -824USD 62,308-6USD -824 USD 65.4496 USD 65.8998
2025-10-31 (Friday)958USD 63,132RBCAA holding decreased by -460USD 63,1320USD -460 USD 65.8998 USD 66.38
2025-10-30 (Thursday)958USD 63,592RBCAA holding increased by 163USD 63,5920USD 163 USD 66.38 USD 66.2098
2025-10-29 (Wednesday)958USD 63,429RBCAA holding decreased by -1581USD 63,4290USD -1,581 USD 66.2098 USD 67.8601
2025-10-28 (Tuesday)958RBCAA holding increased by 9USD 65,010RBCAA holding increased by 241USD 65,0109USD 241 USD 67.8601 USD 68.2497
2025-10-27 (Monday)949USD 64,769RBCAA holding decreased by -1376USD 64,7690USD -1,376 USD 68.2497 USD 69.6997
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 RBCAA by Blackrock for IE00B3VWM098

Show aggregate share trades of RBCAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-3 66.670* 69.36 Profit of 208 on sale
2025-11-06SELL-366.19065.560 65.623USD -197 69.43 Profit of 11 on sale
2025-11-05SELL-3067.18564.360 64.643USD -1,939 69.45 Profit of 144 on sale
2025-11-04SELL-665.98064.980 65.080USD -390 69.47 Profit of 26 on sale
2025-11-03SELL-666.17065.065 65.176USD -391 69.49 Profit of 26 on sale
2025-10-28BUY967.86068.850 68.751USD 619 69.55
2025-10-24SELL-369.70069.890 69.871USD -210 69.56 Loss of -1 on sale
2025-10-15BUY1871.46071.850 71.811USD 1,293 69.55
2025-10-02BUY370.85071.260 71.219USD 214 69.53
2025-09-30BUY672.25073.380 73.267USD 440 69.51
2025-08-21SELL-372.58072.940 72.904USD -219 69.39 Loss of -11 on sale
2025-07-31BUY968.86069.510 69.445USD 625 69.37
2025-06-30SELL-673.11073.700 73.641USD -442 68.70 Loss of -30 on sale
2025-06-25SELL-371.20071.940 71.866USD -216 68.62 Loss of -10 on sale
2025-06-20SELL-668.64069.000 68.964USD -414 68.59 Loss of -2 on sale
2025-05-23BUY369.87071.030 70.914USD 213 68.48
2025-05-19SELL-373.50073.620 73.608USD -221 68.35 Loss of -16 on sale
2025-05-15SELL-974.04074.420 74.382USD -669 68.25 Loss of -55 on sale
2025-05-12SELL-373.07074.470 74.330USD -223 68.12 Loss of -19 on sale
2025-05-09SELL-371.50071.800 71.770USD -215 68.09 Loss of -11 on sale
2025-04-30SELL-367.85068.460 68.399USD -205 67.96 Loss of -1 on sale
2025-04-24SELL-667.63068.330 68.260USD -410 67.96 Loss of -2 on sale
2025-04-17SELL-364.09064.920 64.837USD -195 68.12 Profit of 10 on sale
2025-04-15SELL-962.97063.700 63.627USD -573 68.23 Profit of 41 on sale
2025-04-14SELL-960.53060.990 60.944USD -548 68.32 Profit of 66 on sale
2025-04-09SELL-1262.93065.230 65.000USD -780 68.55 Profit of 43 on sale
2025-04-07SELL-2160.52063.690 63.373USD -1,331 68.73 Profit of 113 on sale
2025-04-04SELL-2,40260.91061.260 61.225USD -147,062 68.82 Profit of 18,250 on sale
2025-03-31BUY1063.82065.010 64.891USD 649 69.00
2025-03-19SELL-2065.79066.950 66.834USD -1,337 69.42 Profit of 52 on sale
2025-03-14SELL-6064.81065.160 65.125USD -3,908 69.61 Profit of 269 on sale
2025-03-13SELL-2063.57065.060 64.911USD -1,298 69.70 Profit of 96 on sale
2025-03-12SELL-34064.15064.470 64.438USD -21,909 69.78 Profit of 1,815 on sale
2025-03-07SELL-2066.31066.830 66.778USD -1,336 69.99 Profit of 64 on sale
2025-03-06SELL-3065.78066.580 66.500USD -1,995 70.05 Profit of 107 on sale
2025-03-03SELL-1068.28068.630 68.595USD -686 70.22 Profit of 16 on sale
2025-02-28SELL-6067.83068.150 68.118USD -4,087 70.26 Profit of 129 on sale
2025-02-26SELL-1066.90067.170 67.143USD -671 70.36 Profit of 32 on sale
2025-02-25SELL-3066.62067.430 67.349USD -2,020 70.43 Profit of 92 on sale
2025-02-18BUY5067.45067.920 67.873USD 3,394 70.85
2025-02-13BUY1066.97067.110 67.096USD 671 71.09
2025-02-12BUY1065.79067.490 67.320USD 673 71.20
2025-02-11BUY3068.07068.240 68.223USD 2,047 71.26
2025-02-06BUY9067.80067.900 67.890USD 6,110 71.55
2025-01-27BUY1066.73068.600 68.413USD 684 72.73
2024-12-30BUY5070.12070.860 70.786USD 3,539 73.22
2024-12-06BUY4075.94077.040 76.930USD 3,077 73.01
2024-12-05BUY1076.42076.670 76.645USD 766 72.89
2024-12-04BUY5076.03076.400 76.363USD 3,818 72.78
2024-11-29BUY5076.28077.340 77.234USD 3,862 72.36
2024-11-27BUY4077.36078.330 78.233USD 3,129 71.92
2024-11-26BUY1077.07077.730 77.664USD 777 71.69
2024-11-25BUY2,34677.83080.680 80.395USD 188,607 71.40
2024-11-21BUY1576.01076.490 76.442USD 1,147 70.82
2024-11-20BUY974.84074.880 74.876USD 674 70.60
2024-11-18BUY3674.85076.220 76.083USD 2,739 70.04
2024-11-12BUY2478.12078.790 78.723USD 1,889 69.50
2024-11-08BUY1576.24076.470 76.447USD 1,147 69.02
2024-11-07BUY4574.14077.630 77.281USD 3,478 68.63
2024-11-06BUY677.65079.750 79.540USD 477 67.88
2024-10-31BUY367.50069.340 69.156USD 207 68.17
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 RBCAA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,59307,06565.0%
2025-09-186,5121108,49976.6%
2025-09-173,27505,07864.5%
2025-09-163,83505,64068.0%
2025-09-153,03504,80763.1%
2025-09-121,36303,66537.2%
2025-09-114,70107,65861.4%
2025-09-102,42303,77264.2%
2025-09-092,17103,38764.1%
2025-09-081,86003,68850.4%
2025-09-052,08004,15050.1%
2025-09-041,90104,92838.6%
2025-09-031,35804,39930.9%
2025-09-022,78504,09068.1%
2025-08-293,18403,88781.9%
2025-08-282,06703,84953.7%
2025-08-274,41306,13671.9%
2025-08-263,44306,74051.1%
2025-08-254,16807,03059.3%
2025-08-224,05005,98167.7%
2025-08-213,18704,42272.1%
2025-08-203,66505,00073.3%
2025-08-193,46204,40678.6%
2025-08-183,02305,46955.3%
2025-08-152,727104,88055.9%
2025-08-144,35306,43267.7%
2025-08-135,34209,65455.3%
2025-08-124,81706,98169.0%
2025-08-116,391011,52055.5%
2025-08-081,94307,11627.3%
2025-08-071,89103,43555.1%
2025-08-062,54604,54856.0%
2025-08-053,92705,59770.2%
2025-08-047,602010,11875.1%
2025-08-015,43408,37064.9%
2025-07-313,82907,03154.5%
2025-07-304,73607,11766.5%
2025-07-294,96807,87963.1%
2025-07-285,4801397,96668.8%
2025-07-254,56308,34854.7%
2025-07-244,01107,40954.1%
2025-07-234,84508,50457.0%
2025-07-225,25808,03465.4%
2025-07-213,97807,43453.5%
2025-07-1813,858020,48067.7%

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

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.