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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
2026-02-09 (Monday)1,060USD 77,592USD 77,592
2026-02-06 (Friday)1,060USD 78,599RBCAA holding increased by 774USD 78,5990USD 774 USD 74.15 USD 73.4198
2026-02-02 (Monday)1,060USD 77,825RBCAA holding increased by 858USD 77,8250USD 858 USD 73.4198 USD 72.6104
2026-01-30 (Friday)1,060RBCAA holding increased by 18USD 76,967RBCAA holding increased by 2568USD 76,96718USD 2,568 USD 72.6104 USD 71.4002
2026-01-29 (Thursday)1,042USD 74,399RBCAA holding increased by 1188USD 74,3990USD 1,188 USD 71.4002 USD 70.2601
2026-01-28 (Wednesday)1,042USD 73,211RBCAA holding decreased by -583USD 73,2110USD -583 USD 70.2601 USD 70.8196
2026-01-27 (Tuesday)1,042USD 73,794RBCAA holding decreased by -636USD 73,7940USD -636 USD 70.8196 USD 71.4299
2026-01-26 (Monday)1,042USD 74,430RBCAA holding decreased by -208USD 74,4300USD -208 USD 71.4299 USD 71.6296
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
2026-01-30BUY1873.18570.225 70.521USD 1,269 -
2026-01-23SELL-675.16071.540 71.902USD -431 -
2026-01-22BUY3376.04074.675 74.812USD 2,469 -
2026-01-21SELL-374.93071.700 72.023USD -216 -
2026-01-20BUY972.09071.260 71.343USD 642 -
2026-01-15BUY15673.50071.100 71.340USD 11,129 -
2026-01-14BUY371.02069.540 69.688USD 209 -
2026-01-08BUY370.45567.760 68.030USD 204 -
2025-12-23SELL-371.80070.190 70.351USD -211 -
2025-12-03SELL-1570.58069.430 69.545USD -1,043 -
2025-12-02BUY669.26068.210 68.315USD 410 -
2025-11-25SELL-969.80067.990 68.171USD -614 -
2025-11-24SELL-967.76066.530 66.653USD -600 -
2025-11-17SELL-3367.26064.680 64.938USD -2,143 -
2025-11-12SELL-366.85066.280 66.337USD -199 -
2025-11-06SELL-366.19065.560 65.623USD -197 -
2025-11-05SELL-3067.18564.360 64.643USD -1,939 -
2025-11-04SELL-665.98064.980 65.080USD -390 -
2025-11-03SELL-666.17065.065 65.176USD -391 -
2025-10-28BUY967.86068.850 68.751USD 619 -
2025-10-24SELL-369.70069.890 69.871USD -210 -
2025-10-15BUY1871.46071.850 71.811USD 1,293 -
2025-10-02BUY370.85071.260 71.219USD 214 -
2025-09-30BUY672.25073.380 73.267USD 440 -
2025-08-21SELL-372.58072.940 72.904USD -219 -
2025-07-31BUY968.86069.510 69.445USD 625 -
2025-06-30SELL-673.11073.700 73.641USD -442 -
2025-06-25SELL-371.20071.940 71.866USD -216 -
2025-06-20SELL-668.64069.000 68.964USD -414 -
2025-05-23BUY369.87071.030 70.914USD 213 -
2025-05-19SELL-373.50073.620 73.608USD -221 -
2025-05-15SELL-974.04074.420 74.382USD -669 -
2025-05-12SELL-373.07074.470 74.330USD -223 -
2025-05-09SELL-371.50071.800 71.770USD -215 -
2025-04-30SELL-367.85068.460 68.399USD -205 -
2025-04-24SELL-667.63068.330 68.260USD -410 -
2025-04-17SELL-364.09064.920 64.837USD -195 -
2025-04-15SELL-962.97063.700 63.627USD -573 -
2025-04-14SELL-960.53060.990 60.944USD -548 -
2025-04-09SELL-1262.93065.230 65.000USD -780 -
2025-04-07SELL-2160.52063.690 63.373USD -1,331 -
2025-04-04SELL-2,40260.91061.260 61.225USD -147,062 -
2025-03-31BUY1063.82065.010 64.891USD 649 -
2025-03-19SELL-2065.79066.950 66.834USD -1,337 -
2025-03-14SELL-6064.81065.160 65.125USD -3,908 -
2025-03-13SELL-2063.57065.060 64.911USD -1,298 -
2025-03-12SELL-34064.15064.470 64.438USD -21,909 -
2025-03-07SELL-2066.31066.830 66.778USD -1,336 -
2025-03-06SELL-3065.78066.580 66.500USD -1,995 -
2025-03-03SELL-1068.28068.630 68.595USD -686 -
2025-02-28SELL-6067.83068.150 68.118USD -4,087 -
2025-02-26SELL-1066.90067.170 67.143USD -671 -
2025-02-25SELL-3066.62067.430 67.349USD -2,020 -
2025-02-18BUY5067.45067.920 67.873USD 3,394 -
2025-02-13BUY1066.97067.110 67.096USD 671 -
2025-02-12BUY1065.79067.490 67.320USD 673 -
2025-02-11BUY3068.07068.240 68.223USD 2,047 -
2025-02-06BUY9067.80067.900 67.890USD 6,110 -
2025-01-27BUY1066.73068.600 68.413USD 684 -
2024-12-30BUY5070.12070.860 70.786USD 3,539 -
2024-12-06BUY4075.94077.040 76.930USD 3,077 -
2024-12-05BUY1076.42076.670 76.645USD 766 -
2024-12-04BUY5076.03076.400 76.363USD 3,818 -
2024-11-29BUY5076.28077.340 77.234USD 3,862 -
2024-11-27BUY4077.36078.330 78.233USD 3,129 -
2024-11-26BUY1077.07077.730 77.664USD 777 -
2024-11-25BUY2,34677.83080.680 80.395USD 188,607 -
2024-11-21BUY1576.01076.490 76.442USD 1,147 -
2024-11-20BUY974.84074.880 74.876USD 674 -
2024-11-18BUY3674.85076.220 76.083USD 2,739 -
2024-11-12BUY2478.12078.790 78.723USD 1,889 -
2024-11-08BUY1576.24076.470 76.447USD 1,147 -
2024-11-07BUY4574.14077.630 77.281USD 3,478 -
2024-11-06BUY677.65079.750 79.540USD 477 -
2024-10-31BUY367.50069.340 69.156USD 207 -
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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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