Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund iShares MSCI World Small Cap 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 WSML(USD) LSE
ETF Ticker WLDS(GBP) LSE
ETF Ticker IUSN(EUR) F
ETF Ticker IUSN.DE(EUR) CXE
ETF Ticker WLDS.LS(GBP) CXE
ETF Ticker WSML.LS(USD) CXE
ETF Ticker WSML.L(GBP) LSE
ETF Ticker WLDS.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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)	8,670	USD 619,558	USD 619,558
2025-10-10 (Friday)	8,616	USD 592,092	USD 592,092
2025-10-08 (Wednesday)	8,616	USD 611,994	USD 611,994
2025-10-07 (Tuesday)	8,616	USD 609,496	USD 609,496	36	USD -10,666	USD 70.74	USD 72.28
2025-10-06 (Monday)	8,580	USD 620,162	USD 620,162	0	USD 4,547	USD 72.28	USD 71.75
2025-10-03 (Friday)	8,580	USD 615,615	USD 615,615	0	USD 7,722	USD 71.75	USD 70.85
2025-10-02 (Thursday)	8,580	USD 607,893	USD 607,893	0	USD -4,290	USD 70.85	USD 71.35
2025-10-01 (Wednesday)	8,580	USD 612,183	USD 612,183	0	USD -7,722	USD 71.35	USD 72.25

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 IE00BF4RFH31

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
2025-10-07 BUY 36 70.740* 69.53
2025-09-08 SELL -72 77.060* 69.33 Profit of 4,991 on sale
2025-08-15 BUY 36 71.540* 69.31
2025-08-07 BUY 108 67.800* 69.30
2025-07-29 BUY 36 70.740* 69.30
2025-07-14 BUY 72 75.260* 69.08
2025-06-30 BUY 72 73.110* 68.77
2025-06-25 BUY 108 71.200* 68.70
2025-06-20 SELL -18 68.640* 68.66 Profit of 1,236 on sale
2025-06-12 SELL -144 69.670* 68.67 Profit of 9,888 on sale
2025-06-02 BUY 54 68.630* 68.61
2025-05-30 SELL -4,608 68.540* 68.61 Profit of 316,162 on sale
2025-05-28 BUY 56 69.160* 68.60
2025-05-14 BUY 28 73.890* 68.29
2025-05-13 BUY 56 73.190* 68.25
2025-05-07 BUY 84 70.890* 68.12
2025-04-28 BUY 28 68.020* 68.04
2025-04-16 BUY 364 62.550* 68.28
2025-04-14 BUY 56 60.530* 68.43
2025-04-08 SELL -56 60.750* 68.76 Profit of 3,851 on sale
2025-04-04 SELL -58 60.910* 68.96 Profit of 3,999 on sale
2025-03-28 BUY 280 64.450* 69.20
2025-03-12 SELL -58 64.150* 69.97 Profit of 4,058 on sale
2025-03-04 SELL -56 65.540* 70.34 Profit of 3,939 on sale
2025-02-28 SELL -4,159 67.830* 70.42 Profit of 292,867 on sale
2025-02-26 SELL -152 66.900* 70.53 Profit of 10,720 on sale
2025-02-13 BUY 38 66.970* 71.23
2025-02-12 BUY 152 65.790* 71.34
2025-01-27 BUY 38 66.730* 72.91
2025-01-23 BUY 38 68.650* 73.21
2024-12-09 BUY 1,368 74.540* 73.26
2024-12-04 BUY 76 76.030* 72.96
2024-12-03 BUY 114 75.680* 72.86
2024-11-25 SELL -3,800 77.830* 71.70 Profit of 272,462 on sale
2024-11-19 BUY 282 75.290* 70.76
2024-11-18 BUY 96 74.850* 70.52
2024-11-12 BUY 188 78.120* 70.04
2024-11-11 BUY 47 78.110* 69.50
2024-11-07 BUY 235 74.140* 68.63
2024-10-23 BUY 94 68.070* 67.45
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	36	70.740*	69.53
2025-09-08	SELL	-72	77.060*	69.33 Profit of 4,991 on sale
2025-08-15	BUY	36	71.540*	69.31
2025-08-07	BUY	108	67.800*	69.30
2025-07-29	BUY	36	70.740*	69.30
2025-07-14	BUY	72	75.260*	69.08
2025-06-30	BUY	72	73.110*	68.77
2025-06-25	BUY	108	71.200*	68.70
2025-06-20	SELL	-18	68.640*	68.66 Profit of 1,236 on sale
2025-06-12	SELL	-144	69.670*	68.67 Profit of 9,888 on sale
2025-06-02	BUY	54	68.630*	68.61
2025-05-30	SELL	-4,608	68.540*	68.61 Profit of 316,162 on sale
2025-05-28	BUY	56	69.160*	68.60
2025-05-14	BUY	28	73.890*	68.29
2025-05-13	BUY	56	73.190*	68.25
2025-05-07	BUY	84	70.890*	68.12
2025-04-28	BUY	28	68.020*	68.04
2025-04-16	BUY	364	62.550*	68.28
2025-04-14	BUY	56	60.530*	68.43
2025-04-08	SELL	-56	60.750*	68.76 Profit of 3,851 on sale
2025-04-04	SELL	-58	60.910*	68.96 Profit of 3,999 on sale
2025-03-28	BUY	280	64.450*	69.20
2025-03-12	SELL	-58	64.150*	69.97 Profit of 4,058 on sale
2025-03-04	SELL	-56	65.540*	70.34 Profit of 3,939 on sale
2025-02-28	SELL	-4,159	67.830*	70.42 Profit of 292,867 on sale
2025-02-26	SELL	-152	66.900*	70.53 Profit of 10,720 on sale
2025-02-13	BUY	38	66.970*	71.23
2025-02-12	BUY	152	65.790*	71.34
2025-01-27	BUY	38	66.730*	72.91
2025-01-23	BUY	38	68.650*	73.21
2024-12-09	BUY	1,368	74.540*	73.26
2024-12-04	BUY	76	76.030*	72.96
2024-12-03	BUY	114	75.680*	72.86
2024-11-25	SELL	-3,800	77.830*	71.70 Profit of 272,462 on sale
2024-11-19	BUY	282	75.290*	70.76
2024-11-18	BUY	96	74.850*	70.52
2024-11-12	BUY	188	78.120*	70.04
2024-11-11	BUY	47	78.110*	69.50
2024-11-07	BUY	235	74.140*	68.63
2024-10-23	BUY	94	68.070*	67.45

* (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 MSCI World Small Cap 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	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE