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 RC

Stock NameReady Capital Corp
TickerRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75574U1016
LEI549300MYWGZUG7ZUYO87

Show aggregate RC holdings

News associated with RC

Price T Rowe Associates Inc. MD Raises Position in Ready Capital Co. (NYSE:RC)
Price T Rowe Associates Inc. MD lifted its stake in shares of Ready Capital Co. (NYSE:RC – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 113,629 shares of the real estate investment trust’s stock after buying an additional 11,922 […] - 2025-05-12 08:18:51
First Trust Advisors LP Decreases Holdings in Ready Capital Co. (NYSE:RC)
First Trust Advisors LP decreased its position in Ready Capital Co. (NYSE:RC – Free Report) by 75.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 115,779 shares of the real estate investment trust’s stock after selling 358,724 shares during the quarter. First Trust Advisors LP’s holdings in Ready Capital were worth $790,000 at […] - 2025-05-09 07:54:59
XTX Topco Ltd Buys Shares of 24,145 Ready Capital Co. (NYSE:RC)
XTX Topco Ltd bought a new stake in Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 24,145 shares of the real estate investment trust’s stock, valued at approximately $165,000. Several other large […] - 2025-04-29 08:24:50
Barclays PLC Has $3.89 Million Stake in Ready Capital Co. (NYSE:RC)
Barclays PLC increased its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 17.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 570,835 shares of the real estate investment trust’s stock after purchasing an additional 85,849 shares during the quarter. Barclays PLC’s holdings in Ready Capital were worth $3,893,000 at […] - 2025-04-28 07:59:03
Legal & General Group Plc Has $3.03 Million Position in Ready Capital Co. (NYSE:RC)
Legal & General Group Plc cut its position in shares of Ready Capital Co. (NYSE:RC – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 444,584 shares of the real estate investment trust’s stock after selling 7,431 shares during the […] - 2025-04-24 08:06:53
Ready Capital (NYSE:RC) Hits New 1-Year Low on Analyst Downgrade
Ready Capital Co. (NYSE:RC – Get Free Report) reached a new 52-week low during trading on Thursday after UBS Group lowered their price target on the stock from $5.00 to $4.75. UBS Group currently has a neutral rating on the stock. Ready Capital traded as low as $4.19 and last traded at $4.21, with a […] - 2025-04-18 05:09:00
KLP Kapitalforvaltning AS Buys New Stake in Ready Capital Co. (NYSE:RC)
KLP Kapitalforvaltning AS bought a new stake in shares of Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 29,318 shares of the real estate investment trust’s stock, valued at approximately $206,000. Several other hedge funds also recently bought and sold shares of the stock. Steward Partners Investment […] - 2025-04-08 08:06:55
Prudential Financial Inc. Lowers Stock Position in Ready Capital Co. (NYSE:RC)
Prudential Financial Inc. trimmed its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 50.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 172,486 shares of the real estate investment trust’s stock after selling 178,404 shares during the period. Prudential Financial Inc.’s holdings in Ready Capital were worth $1,176,000 as […] - 2025-04-07 07:41:03
Cibc World Markets Corp Takes $103,000 Position in Ready Capital Co. (NYSE:RC)
Cibc World Markets Corp bought a new position in shares of Ready Capital Co. (NYSE:RC – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 15,124 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-03-28 08:16:56
Charles Schwab Investment Management Inc. Grows Stock Holdings in Ready Capital Co. (NYSE:RC)
Charles Schwab Investment Management Inc. boosted its holdings in Ready Capital Co. (NYSE:RC – Free Report) by 21.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,266,585 shares of the real estate investment trust’s stock after acquiring an additional 398,005 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ready […] - 2025-03-21 07:10:59
Ready Capital Co. (NYSE:RC) Shares Bought by AlphaQuest LLC
AlphaQuest LLC grew its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 33.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,968 shares of the real estate investment trust’s stock after acquiring an additional 6,988 shares during the […] - 2025-03-17 08:40:54
Proficio Capital Partners LLC Makes New Investment in Ready Capital Co. (NYSE:RC)
Proficio Capital Partners LLC bought a new stake in shares of Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 10,114 shares of the real estate investment trust’s stock, valued at approximately $69,000. A […] - 2025-03-14 08:21:07
Keefe, Bruyette & Woods Has Lowered Expectations for Ready Capital (NYSE:RC) Stock Price
Ready Capital (NYSE:RC – Get Free Report) had its target price dropped by research analysts at Keefe, Bruyette & Woods from $6.25 to $4.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underperform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price target would indicate […] - 2025-03-07 08:28:46
Ready Capital (NYSE:RC) Earns Neutral Rating from Wedbush
Ready Capital (NYSE:RC – Get Free Report)‘s stock had its “neutral” rating reissued by equities research analysts at Wedbush in a research report issued to clients and investors on Tuesday,RTT News reports. They presently have a $6.00 price objective on the real estate investment trust’s stock, down from their previous price objective of $8.00. Wedbush’s […] - 2025-03-06 07:45:53
Principal Financial Group Inc. Purchases 24,406 Shares of Ready Capital Co. (NYSE:RC)
Principal Financial Group Inc. increased its position in shares of Ready Capital Co. (NYSE:RC – Free Report) by 3.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 816,942 shares of the real estate investment trust’s stock after purchasing an additional 24,406 shares […] - 2025-03-04 08:20:48
Handelsbanken Fonder AB Acquires 10,600 Shares of Ready Capital Co. (NYSE:RC)
Handelsbanken Fonder AB lifted its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 22.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 58,030 shares of the real estate investment trust’s stock after purchasing an additional 10,600 shares during the period. Handelsbanken Fonder AB’s holdings in Ready Capital were worth […] - 2025-03-03 08:59:07
New York State Teachers Retirement System Sells 15,444 Shares of Ready Capital Co. (NYSE:RC)
New York State Teachers Retirement System reduced its holdings in Ready Capital Co. (NYSE:RC – Free Report) by 8.2% during the 4th quarter, Holdings Channel reports. The fund owned 173,734 shares of the real estate investment trust’s stock after selling 15,444 shares during the quarter. New York State Teachers Retirement System’s holdings in Ready Capital […] - 2025-02-24 09:05:01
Financial Review: Ready Capital (NYSE:RC) vs. Federal Realty Investment Trust (NYSE:FRT)
Federal Realty Investment Trust (NYSE:FRT – Get Free Report) and Ready Capital (NYSE:RC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, analyst recommendations, profitability and institutional ownership. Profitability This table compares Federal Realty […] - 2025-02-24 07:08:52
Brokerages Set Ready Capital Co. (NYSE:RC) Target Price at $8.61
Ready Capital Co. (NYSE:RC – Get Free Report) has earned a consensus recommendation of “Hold” from the eight analysts that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-02-19 06:31:00
Van ECK Associates Corp Raises Stake in Ready Capital Co. (NYSE:RC)
Van ECK Associates Corp raised its position in Ready Capital Co. (NYSE:RC – Free Report) by 12.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,540,765 shares of the real estate investment trust’s stock after acquiring an additional 174,725 shares during the […] - 2025-02-17 08:48:47

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

DateNumber of RC Shares HeldBase Market Value of RC SharesLocal Market Value of RC SharesChange in RC Shares HeldChange in RC Base ValueCurrent Price per RC Share HeldPrevious Price per RC Share Held
2025-05-08 (Thursday)24,726USD 108,300RC holding decreased by -742USD 108,3000USD -742 USD 4.38 USD 4.41001
2025-05-07 (Wednesday)24,726USD 109,042RC holding increased by 1237USD 109,0420USD 1,237 USD 4.41001 USD 4.35999
2025-05-06 (Tuesday)24,726USD 107,805RC holding decreased by -1978USD 107,8050USD -1,978 USD 4.35999 USD 4.43998
2025-05-05 (Monday)24,726USD 109,783RC holding decreased by -1237USD 109,7830USD -1,237 USD 4.43998 USD 4.49001
2025-05-02 (Friday)24,726USD 111,020RC holding increased by 248USD 111,0200USD 248 USD 4.49001 USD 4.47998
2025-05-01 (Thursday)24,726USD 110,772RC holding increased by 741USD 110,7720USD 741 USD 4.47998 USD 4.45001
2025-04-30 (Wednesday)24,726RC holding decreased by -84USD 110,031RC holding decreased by -622USD 110,031-84USD -622 USD 4.45001 USD 4.46002
2025-04-29 (Tuesday)24,810USD 110,653RC holding decreased by -2729USD 110,6530USD -2,729 USD 4.46002 USD 4.57001
2025-04-28 (Monday)24,810USD 113,382RC holding increased by 3722USD 113,3820USD 3,722 USD 4.57001 USD 4.41999
2025-04-25 (Friday)24,810USD 109,660USD 109,6600USD 0 USD 4.41999 USD 4.41999
2025-04-24 (Thursday)24,810RC holding decreased by -168USD 109,660RC holding decreased by -1742USD 109,660-168USD -1,742 USD 4.41999 USD 4.46
2025-04-23 (Wednesday)24,978USD 111,402USD 111,4020USD 0 USD 4.46 USD 4.46
2025-04-22 (Tuesday)24,978USD 111,402RC holding increased by 2248USD 111,4020USD 2,248 USD 4.46 USD 4.37001
2025-04-21 (Monday)24,978USD 109,154RC holding decreased by -499USD 109,1540USD -499 USD 4.37001 USD 4.38998
2025-04-18 (Friday)24,978USD 109,653USD 109,6530USD 0 USD 4.38998 USD 4.38998
2025-04-17 (Thursday)24,978RC holding decreased by -84USD 109,653RC holding increased by 4393USD 109,653-84USD 4,393 USD 4.38998 USD 4.19998
2025-04-16 (Wednesday)25,062USD 105,260RC holding decreased by -6266USD 105,2600USD -6,266 USD 4.19998 USD 4.45
2025-04-15 (Tuesday)25,062RC holding decreased by -252USD 111,526RC holding decreased by -1628USD 111,526-252USD -1,628 USD 4.45 USD 4.47002
2025-04-14 (Monday)25,314RC holding decreased by -252USD 113,154RC holding decreased by -103USD 113,154-252USD -103 USD 4.47002 USD 4.42999
2025-04-11 (Friday)25,566USD 113,257RC holding decreased by -1534USD 113,2570USD -1,534 USD 4.42999 USD 4.48999
2025-04-10 (Thursday)25,566USD 114,791RC holding decreased by -8948USD 114,7910USD -8,948 USD 4.48999 USD 4.83998
2025-04-09 (Wednesday)25,566RC holding decreased by -336USD 123,739RC holding increased by 6662USD 123,739-336USD 6,662 USD 4.83998 USD 4.52
2025-04-08 (Tuesday)25,902USD 117,077RC holding decreased by -1813USD 117,0770USD -1,813 USD 4.52 USD 4.58999
2025-04-07 (Monday)25,902RC holding decreased by -588USD 118,890RC holding decreased by -5878USD 118,890-588USD -5,878 USD 4.58999 USD 4.71
2025-04-04 (Friday)26,490RC holding decreased by -840USD 124,768RC holding decreased by -14888USD 124,768-840USD -14,888 USD 4.71 USD 5.10999
2025-04-02 (Wednesday)27,330USD 139,656RC holding decreased by -1094USD 139,6560USD -1,094 USD 5.10999 USD 5.15002
2025-04-01 (Tuesday)27,330USD 140,750RC holding increased by 1640USD 140,7500USD 1,640 USD 5.15002 USD 5.09001
2025-03-31 (Monday)27,330RC holding increased by 84USD 139,110RC holding increased by 3697USD 139,11084USD 3,697 USD 5.09001 USD 4.97001
2025-03-28 (Friday)27,246USD 135,413RC holding decreased by -2179USD 135,4130USD -2,179 USD 4.97001 USD 5.04999
2025-03-27 (Thursday)27,246USD 137,592RC holding increased by 2179USD 137,5920USD 2,179 USD 5.04999 USD 4.97001
2025-03-26 (Wednesday)27,246USD 135,413RC holding increased by 1908USD 135,4130USD 1,908 USD 4.97001 USD 4.89999
2025-03-25 (Tuesday)27,246USD 133,505RC holding decreased by -2725USD 133,5050USD -2,725 USD 4.89999 USD 5
2025-03-24 (Monday)27,246USD 136,230RC holding decreased by -817USD 136,2300USD -817 USD 5 USD 5.02999
2025-03-21 (Friday)27,246USD 137,047RC holding decreased by -1363USD 137,0470USD -1,363 USD 5.02999 USD 5.08001
2025-03-20 (Thursday)27,246USD 138,410RC holding decreased by -2179USD 138,4100USD -2,179 USD 5.08001 USD 5.15999
2025-03-19 (Wednesday)27,246RC holding decreased by -168USD 140,589RC holding increased by 1600USD 140,589-168USD 1,600 USD 5.15999 USD 5.07
2025-03-18 (Tuesday)27,414USD 138,989RC holding increased by 2193USD 138,9890USD 2,193 USD 5.07 USD 4.99001
2025-03-17 (Monday)27,414USD 136,796RC holding decreased by -548USD 136,7960USD -548 USD 4.99001 USD 5.00999
2025-03-14 (Friday)27,414RC holding decreased by -504USD 137,344RC holding decreased by -3921USD 137,344-504USD -3,921 USD 5.00999 USD 5.06
2025-03-13 (Thursday)27,918RC holding decreased by -168USD 141,265RC holding decreased by -1131USD 141,265-168USD -1,131 USD 5.06 USD 5.07
2025-03-12 (Wednesday)28,086RC holding decreased by -2856USD 142,396RC holding decreased by -12623USD 142,396-2,856USD -12,623 USD 5.07 USD 5.00999
2025-03-11 (Tuesday)30,942USD 155,019RC holding decreased by -3713USD 155,0190USD -3,713 USD 5.00999 USD 5.12999
2025-03-10 (Monday)30,942USD 158,732RC holding decreased by -7117USD 158,7320USD -7,117 USD 5.12999 USD 5.36
2025-03-07 (Friday)30,942RC holding decreased by -168USD 165,849RC holding increased by 10299USD 165,849-168USD 10,299 USD 5.36 USD 5
2025-03-06 (Thursday)31,110RC holding decreased by -252USD 155,550RC holding decreased by -6USD 155,550-252USD -6 USD 5 USD 4.96002
2025-03-05 (Wednesday)31,362USD 155,556RC holding increased by 314USD 155,5560USD 314 USD 4.96002 USD 4.95
2025-03-04 (Tuesday)31,362USD 155,242RC holding decreased by -3763USD 155,2420USD -3,763 USD 4.95 USD 5.06999
2025-03-03 (Monday)31,362RC holding decreased by -84USD 159,005RC holding decreased by -58916USD 159,005-84USD -58,916 USD 5.06999 USD 6.93001
2025-02-28 (Friday)31,446RC holding decreased by -504USD 217,921RC holding increased by 661USD 217,921-504USD 661 USD 6.93001 USD 6.8
2025-02-27 (Thursday)31,950USD 217,260RC holding decreased by -2876USD 217,2600USD -2,876 USD 6.8 USD 6.89002
2025-02-26 (Wednesday)31,950RC holding decreased by -84USD 220,136RC holding increased by 1344USD 220,136-84USD 1,344 USD 6.89002 USD 6.82999
2025-02-25 (Tuesday)32,034RC holding decreased by -252USD 218,792RC holding increased by 2476USD 218,792-252USD 2,476 USD 6.82999 USD 6.69999
2025-02-24 (Monday)32,286USD 216,316RC holding decreased by -646USD 216,3160USD -646 USD 6.69999 USD 6.72
2025-02-21 (Friday)32,286USD 216,962RC holding decreased by -5489USD 216,9620USD -5,489 USD 6.72 USD 6.89001
2025-02-20 (Thursday)32,286USD 222,451RC holding increased by 1292USD 222,4510USD 1,292 USD 6.89001 USD 6.85
2025-02-19 (Wednesday)32,286USD 221,159USD 221,1590USD 0 USD 6.85 USD 6.85
2025-02-19 (Wednesday)32,286USD 221,159USD 221,1590USD 0 USD 6.85 USD 6.85
2025-02-18 (Tuesday)32,286RC holding increased by 420USD 221,159RC holding increased by 6701USD 221,159420USD 6,701 USD 6.85 USD 6.72999
2025-02-17 (Monday)31,866USD 214,458USD 214,4580USD 0 USD 6.72999 USD 6.72999
2025-02-14 (Friday)31,866USD 214,458RC holding increased by 4780USD 214,4580USD 4,780 USD 6.72999 USD 6.57999
2025-02-13 (Thursday)31,866RC holding increased by 84USD 209,678RC holding increased by 1188USD 209,67884USD 1,188 USD 6.57999 USD 6.56
2025-02-12 (Wednesday)31,782RC holding increased by 84USD 208,490RC holding decreased by -3570USD 208,49084USD -3,570 USD 6.56 USD 6.69001
2025-02-11 (Tuesday)31,698RC holding increased by 252USD 212,060RC holding increased by 4516USD 212,060252USD 4,516 USD 6.69001 USD 6.60001
2025-02-10 (Monday)31,446USD 207,544RC holding decreased by -2201USD 207,5440USD -2,201 USD 6.60001 USD 6.67001
2025-02-07 (Friday)31,446USD 209,745RC holding decreased by -1887USD 209,7450USD -1,887 USD 6.67001 USD 6.73001
2025-02-06 (Thursday)31,446RC holding increased by 756USD 211,632RC holding increased by 5395USD 211,632756USD 5,395 USD 6.73001 USD 6.72001
2025-02-05 (Wednesday)30,690USD 206,237RC holding decreased by -307USD 206,2370USD -307 USD 6.72001 USD 6.73001
2025-02-04 (Tuesday)30,690USD 206,544RC holding increased by 4604USD 206,5440USD 4,604 USD 6.73001 USD 6.57999
2025-02-03 (Monday)30,690USD 201,940RC holding decreased by -2149USD 201,9400USD -2,149 USD 6.57999 USD 6.65002
2025-01-31 (Friday)30,690USD 204,089RC holding decreased by -1534USD 204,0890USD -1,534 USD 6.65002 USD 6.7
2025-01-30 (Thursday)30,690USD 205,623RC holding increased by 1228USD 205,6230USD 1,228 USD 6.7 USD 6.65999
2025-01-29 (Wednesday)30,690USD 204,395RC holding decreased by -3990USD 204,3950USD -3,990 USD 6.65999 USD 6.79
2025-01-28 (Tuesday)30,690USD 208,385RC holding decreased by -3376USD 208,3850USD -3,376 USD 6.79 USD 6.9
2025-01-27 (Monday)30,690RC holding increased by 84USD 211,761RC holding increased by 3334USD 211,76184USD 3,334 USD 6.9 USD 6.81
2025-01-24 (Friday)30,606USD 208,427RC holding decreased by -306USD 208,4270USD -306 USD 6.81 USD 6.82
2025-01-23 (Thursday)30,606USD 208,733RC holding decreased by -918USD 208,7330USD -918 USD 6.82 USD 6.85
2025-01-22 (Wednesday)30,606USD 209,651USD 209,651
2025-01-21 (Tuesday)30,774USD 216,649USD 216,649
2025-01-20 (Monday)30,774USD 216,957USD 216,957
2025-01-17 (Friday)30,774USD 216,957USD 216,957
2025-01-16 (Thursday)30,858USD 208,292USD 208,292
2025-01-15 (Wednesday)30,774USD 205,570USD 205,570
2025-01-14 (Tuesday)30,774USD 203,724USD 203,724
2025-01-13 (Monday)30,522USD 201,445USD 201,445
2025-01-10 (Friday)30,354USD 199,122USD 199,122
2025-01-09 (Thursday)30,354USD 202,158USD 202,158
2025-01-09 (Thursday)30,354USD 202,158USD 202,158
2025-01-09 (Thursday)30,354USD 202,158USD 202,158
2025-01-08 (Wednesday)30,354USD 202,158USD 202,158
2025-01-08 (Wednesday)30,354USD 202,158USD 202,158
2025-01-08 (Wednesday)30,354USD 202,158USD 202,158
2025-01-02 (Thursday)29,850USD 205,368RC holding increased by 298USD 205,3680USD 298 USD 6.88 USD 6.87002
2024-12-30 (Monday)29,850RC holding increased by 420USD 205,070RC holding decreased by -14184USD 205,070420USD -14,184 USD 6.87002 USD 7.45002
2024-12-10 (Tuesday)29,430USD 219,254RC holding decreased by -294USD 219,2540USD -294 USD 7.45002 USD 7.46001
2024-12-09 (Monday)29,430USD 219,548RC holding increased by 2060USD 219,5480USD 2,060 USD 7.46001 USD 7.39001
2024-12-06 (Friday)29,430RC holding increased by 336USD 217,488RC holding increased by 4520USD 217,488336USD 4,520 USD 7.39001 USD 7.32
2024-12-05 (Thursday)29,094RC holding increased by 84USD 212,968RC holding increased by 4676USD 212,96884USD 4,676 USD 7.32 USD 7.18001
2024-12-04 (Wednesday)29,010RC holding increased by 420USD 208,292RC holding increased by 1586USD 208,292420USD 1,586 USD 7.18001 USD 7.23001
2024-12-03 (Tuesday)28,590USD 206,706RC holding decreased by -9720USD 206,7060USD -9,720 USD 7.23001 USD 7.56999
2024-12-02 (Monday)28,590USD 216,426RC holding increased by 5718USD 216,4260USD 5,718 USD 7.56999 USD 7.36999
2024-11-29 (Friday)28,590RC holding increased by 420USD 210,708RC holding increased by 1687USD 210,708420USD 1,687 USD 7.36999 USD 7.41999
2024-11-28 (Thursday)28,170USD 209,021USD 209,0210USD 0 USD 7.41999 USD 7.41999
2024-11-27 (Wednesday)28,170RC holding increased by 336USD 209,021RC holding increased by 3606USD 209,021336USD 3,606 USD 7.41999 USD 7.38
2024-11-26 (Tuesday)27,834RC holding increased by 84USD 205,415RC holding increased by 897USD 205,41584USD 897 USD 7.38 USD 7.37002
2024-11-25 (Monday)27,750USD 204,518RC holding decreased by -555USD 204,5180USD -555 USD 7.37002 USD 7.39002
2024-11-22 (Friday)27,750USD 205,073RC holding increased by 3885USD 205,0730USD 3,885 USD 7.39002 USD 7.25002
2024-11-21 (Thursday)27,750RC holding increased by 420USD 201,188RC holding increased by 4412USD 201,188420USD 4,412 USD 7.25002 USD 7.2
2024-11-20 (Wednesday)27,330RC holding increased by 252USD 196,776RC holding increased by 1002USD 196,776252USD 1,002 USD 7.2 USD 7.23
2024-11-19 (Tuesday)27,078USD 195,774RC holding increased by 1083USD 195,7740USD 1,083 USD 7.23 USD 7.19001
2024-11-18 (Monday)27,078RC holding increased by 1008USD 194,691RC holding increased by 7248USD 194,6911,008USD 7,248 USD 7.19001 USD 7.18999
2024-11-12 (Tuesday)26,070RC holding increased by 672USD 187,443RC holding increased by 1784USD 187,443672USD 1,784 USD 7.18999 USD 7.30999
2024-11-08 (Friday)25,398RC holding increased by 420USD 185,659RC holding increased by 10813USD 185,659420USD 10,813 USD 7.30999 USD 7
2024-11-07 (Thursday)24,978RC holding increased by 1260USD 174,846RC holding increased by 9294USD 174,8461,260USD 9,294 USD 7 USD 6.98002
2024-11-06 (Wednesday)23,718RC holding increased by 168USD 165,552RC holding increased by 5883USD 165,552168USD 5,883 USD 6.98002 USD 6.78
2024-11-05 (Tuesday)23,550USD 159,669RC holding increased by 1648USD 159,6690USD 1,648 USD 6.78 USD 6.71002
2024-11-04 (Monday)23,550USD 158,021RC holding decreased by -942USD 158,0210USD -942 USD 6.71002 USD 6.75002
2024-11-01 (Friday)23,550USD 158,963RC holding decreased by -2355USD 158,9630USD -2,355 USD 6.75002 USD 6.85002
2024-10-31 (Thursday)23,550RC holding increased by 84USD 161,318RC holding decreased by -3179USD 161,31884USD -3,179 USD 6.85002 USD 7.01001
2024-10-30 (Wednesday)23,466USD 164,497RC holding increased by 2112USD 164,4970USD 2,112 USD 7.01001 USD 6.92001
2024-10-29 (Tuesday)23,466USD 162,385RC holding increased by 235USD 162,3850USD 235 USD 6.92001 USD 6.91
2024-10-28 (Monday)23,466USD 162,150RC holding increased by 939USD 162,1500USD 939 USD 6.91 USD 6.86998
2024-10-25 (Friday)23,466USD 161,211RC holding decreased by -3990USD 161,2110USD -3,990 USD 6.86998 USD 7.04002
2024-10-24 (Thursday)23,466USD 165,201RC holding increased by 1878USD 165,2010USD 1,878 USD 7.04002 USD 6.95998
2024-10-23 (Wednesday)23,466USD 163,323USD 163,3230USD 0 USD 6.95998 USD 6.95998
2024-10-22 (Tuesday)23,466USD 163,323RC holding decreased by -1408USD 163,3230USD -1,408 USD 6.95998 USD 7.01999
2024-10-21 (Monday)23,466USD 164,731RC holding decreased by -5398USD 164,7310USD -5,398 USD 7.01999 USD 7.25002
2024-10-18 (Friday)23,466USD 170,129USD 170,129
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 RC by Blackrock for IE00B3VWM098

Show aggregate share trades of RC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-84 4.450* 6.11 Profit of 513 on sale
2025-04-24SELL-168 4.420* 6.18 Profit of 1,038 on sale
2025-04-17SELL-84 4.390* 6.27 Profit of 527 on sale
2025-04-15SELL-252 4.450* 6.31 Profit of 1,591 on sale
2025-04-14SELL-252 4.470* 6.33 Profit of 1,596 on sale
2025-04-09SELL-336 4.840* 6.39 Profit of 2,147 on sale
2025-04-07SELL-588 4.590* 6.43 Profit of 3,783 on sale
2025-04-04SELL-840 4.710* 6.45 Profit of 5,421 on sale
2025-03-31BUY84 5.090* 6.50
2025-03-19SELL-168 5.160* 6.66 Profit of 1,119 on sale
2025-03-14SELL-504 5.010* 6.73 Profit of 3,391 on sale
2025-03-13SELL-168 5.060* 6.75 Profit of 1,134 on sale
2025-03-12SELL-2,856 5.070* 6.78 Profit of 19,350 on sale
2025-03-07SELL-168 5.360* 6.85 Profit of 1,150 on sale
2025-03-06SELL-252 5.000* 6.88 Profit of 1,733 on sale
2025-03-03SELL-84 5.070* 6.96 Profit of 585 on sale
2025-02-28SELL-504 6.930* 6.97 Profit of 3,511 on sale
2025-02-26SELL-84 6.890* 6.97 Profit of 585 on sale
2025-02-25SELL-252 6.830* 6.97 Profit of 1,757 on sale
2025-02-18BUY420 6.850* 6.99
2025-02-13BUY84 6.580* 7.01
2025-02-12BUY84 6.560* 7.02
2025-02-11BUY252 6.690* 7.02
2025-02-06BUY756 6.730* 7.05
2025-01-27BUY84 6.900* 7.12
2024-12-30BUY420 6.870* 7.15
2024-12-06BUY336 7.390* 7.13
2024-12-05BUY84 7.320* 7.12
2024-12-04BUY420 7.180* 7.12
2024-11-29BUY420 7.370* 7.08
2024-11-27BUY336 7.420* 7.06
2024-11-26BUY84 7.380* 7.04
2024-11-21BUY420 7.250* 6.99
2024-11-20BUY252 7.200* 6.98
2024-11-18BUY1,008 7.190* 6.95
2024-11-12BUY672 7.190* 6.94
2024-11-08BUY420 7.310* 6.91
2024-11-07BUY1,260 7.000* 6.90
2024-11-06BUY168 6.980* 6.90
2024-10-31BUY84 6.850* 6.96
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 RC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,151,812135,4383,225,29366.7%
2025-05-08770,44101,307,00058.9%
2025-05-07315,058435595,28352.9%
2025-05-06446,392749853,12752.3%
2025-05-05305,963411721,49842.4%
2025-05-02653,5162,2581,010,81264.7%
2025-05-01596,2351601,043,43757.1%
2025-04-30808,9319621,195,01967.7%
2025-04-29690,32901,135,29860.8%
2025-04-28468,9650785,36259.7%
2025-04-25807,3662701,175,43968.7%
2025-04-24603,71101,076,81456.1%
2025-04-23409,491120942,45543.4%
2025-04-22348,427212695,24650.1%
2025-04-21665,57415,1391,051,55863.3%
2025-04-17392,3461966,37140.6%
2025-04-161,340,0514,7731,656,44880.9%
2025-04-15286,472150496,05957.7%
2025-04-14221,945110547,59940.5%
2025-04-11560,3671,670913,95861.3%
2025-04-10615,08612,994928,08966.3%
2025-04-09690,9372,2301,643,30442.0%
2025-04-08700,7743,3041,215,94657.6%
2025-04-07772,1904,8511,359,54956.8%
2025-04-04574,5124,2361,368,08542.0%
2025-04-03673,4061011,080,16162.3%
2025-04-02392,061400788,07549.7%
2025-04-01514,1680877,31858.6%
2025-03-31627,407921,555,17440.3%
2025-03-281,276,5644002,086,30761.2%
2025-03-271,079,7641,6851,509,90071.5%
2025-03-26944,47301,448,75565.2%
2025-03-25994,7941,8861,527,39565.1%
2025-03-24331,9441820,08140.5%
2025-03-21461,937100809,76457.0%
2025-03-20209,6661,538589,44135.6%
2025-03-19393,1082,0631,176,30533.4%
2025-03-18522,8281011,057,72749.4%
2025-03-17944,5815,0341,726,69954.7%
2025-03-14523,1358321,252,02441.8%
2025-03-13263,7135,265659,92040.0%
2025-03-12380,3881,050792,07248.0%
2025-03-11574,040132918,70562.5%
2025-03-10535,6781,2241,181,22445.3%
2025-03-07682,7071,1701,722,38939.6%

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.