Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for RBCAA

Stock Name	Republic Bancorp Inc
Ticker	RBCAA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7602812049

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

Date	Number of RBCAA Shares Held	Base Market Value of RBCAA Shares	Local Market Value of RBCAA Shares	Change in RBCAA Shares Held	Change in RBCAA Base Value	Current Price per RBCAA Share Held	Previous Price per RBCAA Share Held
2025-09-26 (Friday)	922	USD 68,071	USD 68,071
2025-09-25 (Thursday)	922	USD 67,684	USD 67,684	0	USD -203	USD 73.41	USD 73.6301
2025-09-24 (Wednesday)	922	USD 67,887	USD 67,887
2025-09-17 (Wednesday)	916	USD 68,782	USD 68,782	0	USD 329	USD 75.0895	USD 74.7303
2025-09-16 (Tuesday)	916	USD 68,453	USD 68,453
2025-09-12 (Friday)	910	USD 69,024	USD 69,024
2025-09-11 (Thursday)	910	USD 70,134	USD 70,134

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -3 72.580* 69.39 Profit of 208 on sale
2025-07-31 BUY 9 68.861* 69.37
2025-06-30 SELL -6 73.111* 68.70 Profit of 412 on sale
2025-06-25 SELL -3 71.200* 68.62 Profit of 206 on sale
2025-06-20 SELL -6 68.640* 68.59 Profit of 412 on sale
2025-05-23 BUY 3 69.871* 68.48
2025-05-19 SELL -3 73.500* 68.35 Profit of 205 on sale
2025-05-15 SELL -9 74.041* 68.25 Profit of 614 on sale
2025-05-12 SELL -3 73.070* 68.12 Profit of 204 on sale
2025-05-09 SELL -3 71.501* 68.09 Profit of 204 on sale
2025-04-30 SELL -3 67.850* 67.96 Profit of 204 on sale
2025-04-24 SELL -6 67.630* 67.96 Profit of 408 on sale
2025-04-17 SELL -3 64.090* 68.12 Profit of 204 on sale
2025-04-15 SELL -9 62.970* 68.23 Profit of 614 on sale
2025-04-14 SELL -9 60.531* 68.32 Profit of 615 on sale
2025-04-09 SELL -12 62.930* 68.55 Profit of 823 on sale
2025-04-07 SELL -21 60.520* 68.73 Profit of 1,443 on sale
2025-04-04 SELL -2,402 60.910* 68.82 Profit of 165,312 on sale
2025-03-31 BUY 10 63.820* 69.00
2025-03-19 SELL -20 65.790* 69.42 Profit of 1,388 on sale
2025-03-14 SELL -60 64.810* 69.61 Profit of 4,177 on sale
2025-03-13 SELL -20 63.570* 69.70 Profit of 1,394 on sale
2025-03-12 SELL -340 64.150* 69.78 Profit of 23,724 on sale
2025-03-07 SELL -20 66.310* 69.99 Profit of 1,400 on sale
2025-03-06 SELL -30 65.780* 70.05 Profit of 2,102 on sale
2025-03-03 SELL -10 68.280* 70.22 Profit of 702 on sale
2025-02-28 SELL -60 67.830* 70.26 Profit of 4,216 on sale
2025-02-26 SELL -10 66.900* 70.36 Profit of 704 on sale
2025-02-25 SELL -30 66.620* 70.43 Profit of 2,113 on sale
2025-02-18 BUY 50 67.450* 70.85
2025-02-13 BUY 10 66.970* 71.09
2025-02-12 BUY 10 65.790* 71.20
2025-02-11 BUY 30 68.070* 71.26
2025-02-06 BUY 90 67.800* 71.55
2025-01-27 BUY 10 66.730* 72.73
2024-12-30 BUY 50 70.120* 73.22
2024-12-06 BUY 40 75.940* 73.01
2024-12-05 BUY 10 76.420* 72.89
2024-12-04 BUY 50 76.030* 72.78
2024-11-29 BUY 50 76.275* 72.36
2024-11-27 BUY 40 77.360* 71.92
2024-11-26 BUY 10 77.070* 71.69
2024-11-25 BUY 2,346 77.830* 71.40
2024-11-21 BUY 15 76.010* 70.82
2024-11-20 BUY 9 74.840* 70.60
2024-11-18 BUY 36 74.850* 70.04
2024-11-12 BUY 24 78.120* 69.50
2024-11-08 BUY 15 76.240* 69.02
2024-11-07 BUY 45 74.140* 68.63
2024-11-06 BUY 6 77.650* 67.88
2024-10-31 BUY 3 67.501* 68.17
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-3	72.580*	69.39 Profit of 208 on sale
2025-07-31	BUY	9	68.861*	69.37
2025-06-30	SELL	-6	73.111*	68.70 Profit of 412 on sale
2025-06-25	SELL	-3	71.200*	68.62 Profit of 206 on sale
2025-06-20	SELL	-6	68.640*	68.59 Profit of 412 on sale
2025-05-23	BUY	3	69.871*	68.48
2025-05-19	SELL	-3	73.500*	68.35 Profit of 205 on sale
2025-05-15	SELL	-9	74.041*	68.25 Profit of 614 on sale
2025-05-12	SELL	-3	73.070*	68.12 Profit of 204 on sale
2025-05-09	SELL	-3	71.501*	68.09 Profit of 204 on sale
2025-04-30	SELL	-3	67.850*	67.96 Profit of 204 on sale
2025-04-24	SELL	-6	67.630*	67.96 Profit of 408 on sale
2025-04-17	SELL	-3	64.090*	68.12 Profit of 204 on sale
2025-04-15	SELL	-9	62.970*	68.23 Profit of 614 on sale
2025-04-14	SELL	-9	60.531*	68.32 Profit of 615 on sale
2025-04-09	SELL	-12	62.930*	68.55 Profit of 823 on sale
2025-04-07	SELL	-21	60.520*	68.73 Profit of 1,443 on sale
2025-04-04	SELL	-2,402	60.910*	68.82 Profit of 165,312 on sale
2025-03-31	BUY	10	63.820*	69.00
2025-03-19	SELL	-20	65.790*	69.42 Profit of 1,388 on sale
2025-03-14	SELL	-60	64.810*	69.61 Profit of 4,177 on sale
2025-03-13	SELL	-20	63.570*	69.70 Profit of 1,394 on sale
2025-03-12	SELL	-340	64.150*	69.78 Profit of 23,724 on sale
2025-03-07	SELL	-20	66.310*	69.99 Profit of 1,400 on sale
2025-03-06	SELL	-30	65.780*	70.05 Profit of 2,102 on sale
2025-03-03	SELL	-10	68.280*	70.22 Profit of 702 on sale
2025-02-28	SELL	-60	67.830*	70.26 Profit of 4,216 on sale
2025-02-26	SELL	-10	66.900*	70.36 Profit of 704 on sale
2025-02-25	SELL	-30	66.620*	70.43 Profit of 2,113 on sale
2025-02-18	BUY	50	67.450*	70.85
2025-02-13	BUY	10	66.970*	71.09
2025-02-12	BUY	10	65.790*	71.20
2025-02-11	BUY	30	68.070*	71.26
2025-02-06	BUY	90	67.800*	71.55
2025-01-27	BUY	10	66.730*	72.73
2024-12-30	BUY	50	70.120*	73.22
2024-12-06	BUY	40	75.940*	73.01
2024-12-05	BUY	10	76.420*	72.89
2024-12-04	BUY	50	76.030*	72.78
2024-11-29	BUY	50	76.275*	72.36
2024-11-27	BUY	40	77.360*	71.92
2024-11-26	BUY	10	77.070*	71.69
2024-11-25	BUY	2,346	77.830*	71.40
2024-11-21	BUY	15	76.010*	70.82
2024-11-20	BUY	9	74.840*	70.60
2024-11-18	BUY	36	74.850*	70.04
2024-11-12	BUY	24	78.120*	69.50
2024-11-08	BUY	15	76.240*	69.02
2024-11-07	BUY	45	74.140*	68.63
2024-11-06	BUY	6	77.650*	67.88
2024-10-31	BUY	3	67.501*	68.17

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,593	0	7,065	65.0%
2025-09-18	6,512	110	8,499	76.6%
2025-09-17	3,275	0	5,078	64.5%
2025-09-16	3,835	0	5,640	68.0%
2025-09-15	3,035	0	4,807	63.1%
2025-09-12	1,363	0	3,665	37.2%
2025-09-11	4,701	0	7,658	61.4%
2025-09-10	2,423	0	3,772	64.2%
2025-09-09	2,171	0	3,387	64.1%
2025-09-08	1,860	0	3,688	50.4%
2025-09-05	2,080	0	4,150	50.1%
2025-09-04	1,901	0	4,928	38.6%
2025-09-03	1,358	0	4,399	30.9%
2025-09-02	2,785	0	4,090	68.1%
2025-08-29	3,184	0	3,887	81.9%
2025-08-28	2,067	0	3,849	53.7%
2025-08-27	4,413	0	6,136	71.9%
2025-08-26	3,443	0	6,740	51.1%
2025-08-25	4,168	0	7,030	59.3%
2025-08-22	4,050	0	5,981	67.7%
2025-08-21	3,187	0	4,422	72.1%
2025-08-20	3,665	0	5,000	73.3%
2025-08-19	3,462	0	4,406	78.6%
2025-08-18	3,023	0	5,469	55.3%
2025-08-15	2,727	10	4,880	55.9%
2025-08-14	4,353	0	6,432	67.7%
2025-08-13	5,342	0	9,654	55.3%
2025-08-12	4,817	0	6,981	69.0%
2025-08-11	6,391	0	11,520	55.5%
2025-08-08	1,943	0	7,116	27.3%
2025-08-07	1,891	0	3,435	55.1%
2025-08-06	2,546	0	4,548	56.0%
2025-08-05	3,927	0	5,597	70.2%
2025-08-04	7,602	0	10,118	75.1%
2025-08-01	5,434	0	8,370	64.9%
2025-07-31	3,829	0	7,031	54.5%
2025-07-30	4,736	0	7,117	66.5%
2025-07-29	4,968	0	7,879	63.1%
2025-07-28	5,480	139	7,966	68.8%
2025-07-25	4,563	0	8,348	54.7%
2025-07-24	4,011	0	7,409	54.1%
2025-07-23	4,845	0	8,504	57.0%
2025-07-22	5,258	0	8,034	65.4%
2025-07-21	3,978	0	7,434	53.5%
2025-07-18	13,858	0	20,480	67.7%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE