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 RCUS
| Stock Name | Arcus Biosciences Inc |
| Ticker | RCUS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969F1093 |
Show aggregate RCUS holdings
News associated with RCUS
- Arcus Biosciences (NYSE:RCUS) Shares Gap Down Following Weak Earnings
- Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report)’s stock price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $8.12, but opened at $7.44. Arcus Biosciences shares last traded at $7.47, with a volume of 384,839 shares trading hands. The company reported ($1.14) earnings […] - 2025-05-09 05:40:50
- Arcus Biosciences, Inc. (NYSE:RCUS) Shares Purchased by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP raised its position in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 11.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,702,302 shares of the company’s stock after buying an additional 178,351 shares during the period. Dimensional Fund Advisors LP’s holdings in Arcus Biosciences were worth […] - 2025-05-07 08:26:54
- MetLife Investment Management LLC Purchases 2,521 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
- MetLife Investment Management LLC boosted its position in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 33,525 shares of the company’s stock after purchasing an additional 2,521 shares during the period. MetLife […] - 2025-05-06 08:41:07
- Invesco Ltd. Raises Holdings in Arcus Biosciences, Inc. (NYSE:RCUS)
- Invesco Ltd. boosted its stake in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 21.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 203,987 shares of the company’s stock after buying an additional 35,905 shares during the quarter. Invesco Ltd.’s holdings in Arcus […] - 2025-04-28 07:54:53
- Legal & General Group Plc Sells 1,837 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
- Legal & General Group Plc cut its stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 149,207 shares of the company’s stock after selling 1,837 shares during the quarter. Legal & General Group Plc’s holdings in Arcus Biosciences were worth […] - 2025-04-25 08:10:47
- KLP Kapitalforvaltning AS Makes New $207,000 Investment in Arcus Biosciences, Inc. (NYSE:RCUS)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 13,900 shares of the company’s stock, valued at approximately $207,000. Other institutional investors and hedge funds have also […] - 2025-04-08 08:44:58
- Brokerages Set Arcus Biosciences, Inc. (NYSE:RCUS) Target Price at $30.25
- Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report) has been assigned a consensus rating of “Buy” from the ten ratings firms that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-20 06:52:43
- AlphaQuest LLC Has $110,000 Stake in Arcus Biosciences, Inc. (NYSE:RCUS)
- AlphaQuest LLC reduced its stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 21.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,405 shares of the company’s stock after selling 2,026 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-19 08:10:45
- Principal Financial Group Inc. Purchases 7,906 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
- Principal Financial Group Inc. increased its position in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 3.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 263,517 shares of the company’s stock after buying an additional 7,906 shares during the quarter. Principal Financial Group Inc.’s holdings in Arcus Biosciences were worth $3,924,000 at the […] - 2025-03-05 08:22:48
- Handelsbanken Fonder AB Purchases 2,500 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
- Handelsbanken Fonder AB grew its position in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,800 shares of the company’s stock after purchasing an additional 2,500 shares during the quarter. Handelsbanken Fonder […] - 2025-03-03 08:59:09
- Arcus Biosciences, Inc. (NYSE:RCUS) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its holdings in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 3.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 90,543 shares of the company’s stock after selling 3,708 shares during the quarter. New York State Teachers Retirement System’s holdings in Arcus Biosciences were worth $1,348,000 […] - 2025-02-24 08:25:09
- Arcus Biosciences, Inc. (NYSE:RCUS) Receives $31.29 Average Target Price from Brokerages
- Shares of Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten research firms that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong […] - 2025-02-21 06:48:43
- Arcus Biosciences (NYSE:RCUS) Hits New 52-Week Low on Analyst Downgrade
- Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $36.00 to $25.00. Morgan Stanley currently has an overweight rating on the stock. Arcus Biosciences traded as low as $10.65 and last traded at $11.00, […] - 2025-02-19 06:30:55
- R Squared Ltd Takes Position in Arcus Biosciences, Inc. (NYSE:RCUS)
- R Squared Ltd bought a new stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,720 shares of the company’s stock, valued at approximately $26,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Point72 Hong Kong […] - 2025-02-05 08:42:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) RCUS holdings
| Date | Number of RCUS Shares Held | Base Market Value of RCUS Shares | Local Market Value of RCUS Shares | Change in RCUS Shares Held | Change in RCUS Base Value | Current Price per RCUS Share Held | Previous Price per RCUS Share Held |
|---|
| 2025-05-08 (Thursday) | 29,849 | USD 254,612 | USD 254,612 | | | | |
| 2025-05-07 (Wednesday) | 29,849 | USD 239,090 | USD 239,090 | | | | |
| 2025-05-06 (Tuesday) | 29,618 | USD 240,498 | USD 240,498 | 0 | USD -24,287 | USD 8.11999 | USD 8.94 |
| 2025-05-05 (Monday) | 29,618 | USD 264,785 | USD 264,785 | 0 | USD -5,331 | USD 8.94 | USD 9.11999 |
| 2025-05-02 (Friday) | 29,618 | USD 270,116 | USD 270,116 | 0 | USD 14,809 | USD 9.11999 | USD 8.61999 |
| 2025-05-01 (Thursday) | 29,618 | USD 255,307 | USD 255,307 | 0 | USD -3,851 | USD 8.61999 | USD 8.75002 |
| 2025-04-30 (Wednesday) | 29,618 | USD 259,158 | USD 259,158 | 0 | USD 18,364 | USD 8.75002 | USD 8.12999 |
| 2025-04-29 (Tuesday) | 29,618 | USD 240,794 | USD 240,794 | 0 | USD -3,555 | USD 8.12999 | USD 8.25002 |
| 2025-04-28 (Monday) | 29,618 | USD 244,349 | USD 244,349 | 76 | USD -850 | USD 8.25002 | USD 8.30001 |
| 2025-04-25 (Friday) | 29,542 | USD 245,199 | USD 245,199 | 0 | USD -3,249 | USD 8.30001 | USD 8.40999 |
| 2025-04-24 (Thursday) | 29,542 | USD 248,448 | USD 248,448 | 0 | USD 8,862 | USD 8.40999 | USD 8.11001 |
| 2025-04-23 (Wednesday) | 29,542 | USD 239,586 | USD 239,586 | 0 | USD 591 | USD 8.11001 | USD 8.09001 |
| 2025-04-22 (Tuesday) | 29,542 | USD 238,995 | USD 238,995 | 0 | USD 11,226 | USD 8.09001 | USD 7.71001 |
| 2025-04-21 (Monday) | 29,542 | USD 227,769 | USD 227,769 | 0 | USD -5,022 | USD 7.71001 | USD 7.88 |
| 2025-04-18 (Friday) | 29,542 | USD 232,791 | USD 232,791 | 0 | USD 0 | USD 7.88 | USD 7.88 |
| 2025-04-17 (Thursday) | 29,542 | USD 232,791 | USD 232,791 | 0 | USD 886 | USD 7.88 | USD 7.85001 |
| 2025-04-16 (Wednesday) | 29,542 | USD 231,905 | USD 231,905 | 988 | USD 3,187 | USD 7.85001 | USD 8.01002 |
| 2025-04-15 (Tuesday) | 28,554 | USD 228,718 | USD 228,718 | 0 | USD 9,423 | USD 8.01002 | USD 7.68001 |
| 2025-04-14 (Monday) | 28,554 | USD 219,295 | USD 219,295 | 152 | USD -13,033 | USD 7.68001 | USD 8.17999 |
| 2025-04-11 (Friday) | 28,402 | USD 232,328 | USD 232,328 | 0 | USD 19,313 | USD 8.17999 | USD 7.5 |
| 2025-04-10 (Thursday) | 28,402 | USD 213,015 | USD 213,015 | 0 | USD -12,497 | USD 7.5 | USD 7.94 |
| 2025-04-09 (Wednesday) | 28,402 | USD 225,512 | USD 225,512 | 0 | USD 25,562 | USD 7.94 | USD 7.04 |
| 2025-04-08 (Tuesday) | 28,402 | USD 199,950 | USD 199,950 | -152 | USD -7,352 | USD 7.04 | USD 7.26 |
| 2025-04-07 (Monday) | 28,554 | USD 207,302 | USD 207,302 | 0 | USD 11,136 | USD 7.26 | USD 6.87 |
| 2025-04-04 (Friday) | 28,554 | USD 196,166 | USD 196,166 | -152 | USD -30,324 | USD 6.87 | USD 7.88999 |
| 2025-04-02 (Wednesday) | 28,706 | USD 226,490 | USD 226,490 | 0 | USD 5,167 | USD 7.88999 | USD 7.70999 |
| 2025-04-01 (Tuesday) | 28,706 | USD 221,323 | USD 221,323 | 0 | USD -4,019 | USD 7.70999 | USD 7.85 |
| 2025-03-31 (Monday) | 28,706 | USD 225,342 | USD 225,342 | 0 | USD -9,186 | USD 7.85 | USD 8.17 |
| 2025-03-28 (Friday) | 28,706 | USD 234,528 | USD 234,528 | 760 | USD -2,734 | USD 8.17 | USD 8.49002 |
| 2025-03-27 (Thursday) | 27,946 | USD 237,262 | USD 237,262 | 0 | USD 6,428 | USD 8.49002 | USD 8.26 |
| 2025-03-26 (Wednesday) | 27,946 | USD 230,834 | USD 230,834 | 0 | USD -3,912 | USD 8.26 | USD 8.39999 |
| 2025-03-25 (Tuesday) | 27,946 | USD 234,746 | USD 234,746 | 0 | USD -20,122 | USD 8.39999 | USD 9.12002 |
| 2025-03-24 (Monday) | 27,946 | USD 254,868 | USD 254,868 | 0 | USD 5,031 | USD 9.12002 | USD 8.93999 |
| 2025-03-21 (Friday) | 27,946 | USD 249,837 | USD 249,837 | 0 | USD -3,633 | USD 8.93999 | USD 9.06999 |
| 2025-03-20 (Thursday) | 27,946 | USD 253,470 | USD 253,470 | 0 | USD -559 | USD 9.06999 | USD 9.09 |
| 2025-03-19 (Wednesday) | 27,946 | USD 254,029 | USD 254,029 | 0 | USD 2,794 | USD 9.09 | USD 8.99002 |
| 2025-03-18 (Tuesday) | 27,946 | USD 251,235 | USD 251,235 | 0 | USD -4,471 | USD 8.99002 | USD 9.15 |
| 2025-03-17 (Monday) | 27,946 | USD 255,706 | USD 255,706 | 0 | USD -5,310 | USD 9.15 | USD 9.34001 |
| 2025-03-14 (Friday) | 27,946 | USD 261,016 | USD 261,016 | 0 | USD -5,589 | USD 9.34001 | USD 9.54001 |
| 2025-03-13 (Thursday) | 27,946 | USD 266,605 | USD 266,605 | 0 | USD -4,471 | USD 9.54001 | USD 9.69999 |
| 2025-03-12 (Wednesday) | 27,946 | USD 271,076 | USD 271,076 | -152 | USD -7,094 | USD 9.69999 | USD 9.89999 |
| 2025-03-11 (Tuesday) | 28,098 | USD 278,170 | USD 278,170 | 0 | USD 13,768 | USD 9.89999 | USD 9.40999 |
| 2025-03-10 (Monday) | 28,098 | USD 264,402 | USD 264,402 | 0 | USD -4,777 | USD 9.40999 | USD 9.58001 |
| 2025-03-07 (Friday) | 28,098 | USD 269,179 | USD 269,179 | 0 | USD -6,462 | USD 9.58001 | USD 9.80999 |
| 2025-03-05 (Wednesday) | 28,098 | USD 275,641 | USD 275,641 | 0 | USD 3,371 | USD 9.80999 | USD 9.69001 |
| 2025-03-04 (Tuesday) | 28,098 | USD 272,270 | USD 272,270 | -152 | USD -24,355 | USD 9.69001 | USD 10.5 |
| 2025-03-03 (Monday) | 28,250 | USD 296,625 | USD 296,625 | 0 | USD -11,018 | USD 10.5 | USD 10.89 |
| 2025-02-28 (Friday) | 28,250 | USD 307,643 | USD 307,643 | 0 | USD 28,533 | USD 10.89 | USD 9.88 |
| 2025-02-27 (Thursday) | 28,250 | USD 279,110 | USD 279,110 | 0 | USD -7,345 | USD 9.88 | USD 10.14 |
| 2025-02-26 (Wednesday) | 28,250 | USD 286,455 | USD 286,455 | -304 | USD -5,938 | USD 10.14 | USD 10.24 |
| 2025-02-25 (Tuesday) | 28,554 | USD 292,393 | USD 292,393 | 0 | USD 2,284 | USD 10.24 | USD 10.16 |
| 2025-02-24 (Monday) | 28,554 | USD 290,109 | USD 290,109 | 0 | USD -25,984 | USD 10.16 | USD 11.07 |
| 2025-02-21 (Friday) | 28,554 | USD 316,093 | USD 316,093 | 0 | USD 9,423 | USD 11.07 | USD 10.74 |
| 2025-02-20 (Thursday) | 28,554 | USD 306,670 | USD 306,670 | 0 | USD -10,279 | USD 10.74 | USD 11.1 |
| 2025-02-19 (Wednesday) | 28,554 | USD 316,949 | USD 316,949 | 0 | USD 3,997 | USD 11.1 | USD 10.96 |
| 2025-02-18 (Tuesday) | 28,554 | USD 312,952 | USD 312,952 | 0 | USD -61,105 | USD 10.96 | USD 13.1 |
| 2025-02-17 (Monday) | 28,554 | USD 374,057 | USD 374,057 | 0 | USD 0 | USD 13.1 | USD 13.1 |
| 2025-02-14 (Friday) | 28,554 | USD 374,057 | USD 374,057 | 0 | USD 11,421 | USD 13.1 | USD 12.7 |
| 2025-02-13 (Thursday) | 28,554 | USD 362,636 | USD 362,636 | 76 | USD 20,900 | USD 12.7 | USD 12 |
| 2025-02-12 (Wednesday) | 28,478 | USD 341,736 | USD 341,736 | 304 | USD 4,493 | USD 12 | USD 11.97 |
| 2025-02-11 (Tuesday) | 28,174 | USD 337,243 | USD 337,243 | 0 | USD -13,523 | USD 11.97 | USD 12.45 |
| 2025-02-10 (Monday) | 28,174 | USD 350,766 | USD 350,766 | 0 | USD -2,818 | USD 12.45 | USD 12.55 |
| 2025-02-07 (Friday) | 28,174 | USD 353,584 | USD 353,584 | 0 | USD -12,960 | USD 12.55 | USD 13.01 |
| 2025-02-06 (Thursday) | 28,174 | USD 366,544 | USD 366,544 | 0 | USD -15,777 | USD 13.01 | USD 13.57 |
| 2025-02-05 (Wednesday) | 28,174 | USD 382,321 | USD 382,321 | 0 | USD 4,508 | USD 13.57 | USD 13.41 |
| 2025-02-04 (Tuesday) | 28,174 | USD 377,813 | USD 377,813 | 0 | USD 5,916 | USD 13.41 | USD 13.2 |
| 2025-02-03 (Monday) | 28,174 | USD 371,897 | USD 371,897 | 0 | USD 8,452 | USD 13.2 | USD 12.9 |
| 2025-01-31 (Friday) | 28,174 | USD 363,445 | USD 363,445 | 0 | USD -13,523 | USD 12.9 | USD 13.38 |
| 2025-01-30 (Thursday) | 28,174 | USD 376,968 | USD 376,968 | 0 | USD 10,424 | USD 13.38 | USD 13.01 |
| 2025-01-29 (Wednesday) | 28,174 | USD 366,544 | USD 366,544 | 0 | USD -2,254 | USD 13.01 | USD 13.09 |
| 2025-01-28 (Tuesday) | 28,174 | USD 368,798 | USD 368,798 | 0 | USD -10,706 | USD 13.09 | USD 13.47 |
| 2025-01-27 (Monday) | 28,174 | USD 379,504 | USD 379,504 | 74 | USD 9,708 | USD 13.47 | USD 13.16 |
| 2025-01-24 (Friday) | 28,100 | USD 369,796 | USD 369,796 | 0 | USD -4,777 | USD 13.16 | USD 13.33 |
| 2025-01-23 (Thursday) | 28,100 | USD 374,573 | USD 374,573 | 73 | USD -989 | USD 13.33 | USD 13.4 |
| 2025-01-22 (Wednesday) | 28,027 | USD 375,562 | USD 375,562 | 0 | USD -20,740 | USD 13.4 | USD 14.14 |
| 2025-01-22 (Wednesday) | 28,027 | USD 375,562 | USD 375,562 | 0 | USD -20,740 | USD 13.4 | USD 14.14 |
| 2025-01-21 (Tuesday) | 28,027 | USD 396,302 | USD 396,302 | | | | |
| 2025-01-20 (Monday) | 28,027 | USD 393,219 | USD 393,219 | | | | |
| 2025-01-17 (Friday) | 28,027 | USD 393,219 | USD 393,219 | | | | |
| 2025-01-16 (Thursday) | 28,027 | USD 395,741 | USD 395,741 | | | | |
| 2025-01-15 (Wednesday) | 28,027 | USD 399,665 | USD 399,665 | | | | |
| 2025-01-14 (Tuesday) | 28,027 | USD 387,333 | USD 387,333 | | | | |
| 2025-01-13 (Monday) | 28,027 | USD 390,416 | USD 390,416 | | | | |
| 2025-01-10 (Friday) | 28,027 | USD 397,983 | USD 397,983 | | | | |
| 2025-01-09 (Thursday) | 28,027 | USD 418,163 | USD 418,163 | | | | |
| 2025-01-09 (Thursday) | 28,027 | USD 418,163 | USD 418,163 | | | | |
| 2025-01-09 (Thursday) | 28,027 | USD 418,163 | USD 418,163 | | | | |
| 2025-01-08 (Wednesday) | 28,027 | USD 418,163 | USD 418,163 | | | | |
| 2025-01-08 (Wednesday) | 28,027 | USD 418,163 | USD 418,163 | | | | |
| 2025-01-08 (Wednesday) | 28,027 | USD 418,163 | USD 418,163 | | | | |
| 2025-01-02 (Thursday) | 28,545 | USD 431,886 | USD 431,886 | | | | |
| 2024-12-30 (Monday) | 28,545 | USD 425,606 | USD 425,606 | | | | |
| 2024-12-10 (Tuesday) | 28,250 | USD 492,115 | USD 492,115 | 0 | USD -1,413 | USD 17.42 | USD 17.47 |
| 2024-12-09 (Monday) | 28,250 | USD 493,528 | USD 493,528 | 2,628 | USD 50,524 | USD 17.47 | USD 17.29 |
| 2024-12-06 (Friday) | 25,622 | USD 443,004 | USD 443,004 | 0 | USD 4,612 | USD 17.29 | USD 17.11 |
| 2024-12-05 (Thursday) | 25,622 | USD 438,392 | USD 438,392 | 0 | USD 256 | USD 17.11 | USD 17.1 |
| 2024-12-04 (Wednesday) | 25,622 | USD 438,136 | USD 438,136 | 146 | USD 19,311 | USD 17.1 | USD 16.44 |
| 2024-12-03 (Tuesday) | 25,476 | USD 418,825 | USD 418,825 | 219 | USD 16,228 | USD 16.44 | USD 15.94 |
| 2024-12-02 (Monday) | 25,257 | USD 402,597 | USD 402,597 | 0 | USD 12,629 | USD 15.94 | USD 15.44 |
| 2024-11-29 (Friday) | 25,257 | USD 389,968 | USD 389,968 | 0 | USD -9,093 | USD 15.44 | USD 15.8 |
| 2024-11-28 (Thursday) | 25,257 | USD 399,061 | USD 399,061 | 0 | USD 0 | USD 15.8 | USD 15.8 |
| 2024-11-27 (Wednesday) | 25,257 | USD 399,061 | USD 399,061 | 0 | USD 253 | USD 15.8 | USD 15.79 |
| 2024-11-26 (Tuesday) | 25,257 | USD 398,808 | USD 398,808 | 0 | USD 31,066 | USD 15.79 | USD 14.56 |
| 2024-11-26 (Tuesday) | 25,257 | USD 398,808 | USD 398,808 | 0 | USD 31,066 | USD 15.79 | USD 14.56 |
| 2024-11-25 (Monday) | 25,257 | USD 367,742 | USD 367,742 | 0 | USD -3,536 | USD 14.56 | USD 14.7 |
| 2024-11-22 (Friday) | 25,257 | USD 371,278 | USD 371,278 | 0 | USD 10,608 | USD 14.7 | USD 14.28 |
| 2024-11-21 (Thursday) | 25,257 | USD 360,670 | USD 360,670 | 0 | USD -8,587 | USD 14.28 | USD 14.62 |
| 2024-11-20 (Wednesday) | 25,257 | USD 369,257 | USD 369,257 | 0 | USD 2,778 | USD 14.62 | USD 14.51 |
| 2024-11-19 (Tuesday) | 25,257 | USD 366,479 | USD 366,479 | 438 | USD 8,341 | USD 14.51 | USD 14.43 |
| 2024-11-18 (Monday) | 24,819 | USD 358,138 | USD 358,138 | 148 | USD -55,595 | USD 14.43 | USD 16.77 |
| 2024-11-12 (Tuesday) | 24,671 | USD 413,733 | USD 413,733 | 284 | USD -19,136 | USD 16.77 | USD 17.75 |
| 2024-11-11 (Monday) | 24,387 | USD 432,869 | USD 432,869 | 72 | USD -1,154 | USD 17.75 | USD 17.85 |
| 2024-11-08 (Friday) | 24,315 | USD 434,023 | USD 434,023 | 0 | USD 33,798 | USD 17.85 | USD 16.46 |
| 2024-11-08 (Friday) | 24,315 | USD 434,023 | USD 434,023 | 0 | USD 33,798 | USD 17.85 | USD 16.46 |
| 2024-11-07 (Thursday) | 24,315 | USD 400,225 | USD 400,225 | 360 | USD 23,413 | USD 16.46 | USD 15.73 |
| 2024-11-07 (Thursday) | 24,315 | USD 400,225 | USD 400,225 | 360 | USD 23,413 | USD 16.46 | USD 15.73 |
| 2024-11-06 (Wednesday) | 23,955 | USD 376,812 | USD 376,812 | 0 | USD 10,540 | USD 15.73 | USD 15.29 |
| 2024-11-06 (Wednesday) | 23,955 | USD 376,812 | USD 376,812 | 0 | USD 10,540 | USD 15.73 | USD 15.29 |
| 2024-11-05 (Tuesday) | 23,955 | USD 366,272 | USD 366,272 | 0 | USD -6,468 | USD 15.29 | USD 15.56 |
| 2024-11-05 (Tuesday) | 23,955 | USD 366,272 | USD 366,272 | 0 | USD -6,468 | USD 15.29 | USD 15.56 |
| 2024-11-04 (Monday) | 23,955 | USD 372,740 | USD 372,740 | 0 | USD 1,437 | USD 15.56 | USD 15.5 |
| 2024-11-04 (Monday) | 23,955 | USD 372,740 | USD 372,740 | 0 | USD 1,437 | USD 15.56 | USD 15.5 |
| 2024-11-01 (Friday) | 23,955 | USD 371,303 | USD 371,303 | 0 | USD 4,791 | USD 15.5 | USD 15.3 |
| 2024-11-01 (Friday) | 23,955 | USD 371,303 | USD 371,303 | 0 | USD 4,791 | USD 15.5 | USD 15.3 |
| 2024-10-31 (Thursday) | 23,955 | USD 366,512 | USD 366,512 | 0 | USD -16,768 | USD 15.3 | USD 16 |
| 2024-10-31 (Thursday) | 23,955 | USD 366,512 | USD 366,512 | 0 | USD -16,768 | USD 15.3 | USD 16 |
| 2024-10-30 (Wednesday) | 23,955 | USD 383,280 | USD 383,280 | 0 | USD -9,822 | USD 16 | USD 16.41 |
| 2024-10-30 (Wednesday) | 23,955 | USD 383,280 | USD 383,280 | 0 | USD -9,822 | USD 16 | USD 16.41 |
| 2024-10-29 (Tuesday) | 23,955 | USD 393,102 | USD 393,102 | 0 | USD -5,988 | USD 16.41 | USD 16.66 |
| 2024-10-29 (Tuesday) | 23,955 | USD 393,102 | USD 393,102 | 0 | USD -5,988 | USD 16.41 | USD 16.66 |
| 2024-10-28 (Monday) | 23,955 | USD 399,090 | USD 399,090 | 0 | USD 8,144 | USD 16.66 | USD 16.32 |
| 2024-10-28 (Monday) | 23,955 | USD 399,090 | USD 399,090 | 0 | USD 8,144 | USD 16.66 | USD 16.32 |
| 2024-10-25 (Friday) | 23,955 | USD 390,946 | USD 390,946 | 0 | USD -36,172 | USD 16.32 | USD 17.83 |
| 2024-10-25 (Friday) | 23,955 | USD 390,946 | USD 390,946 | 0 | USD -36,172 | USD 16.32 | USD 17.83 |
| 2024-10-24 (Thursday) | 23,955 | USD 427,118 | USD 427,118 | 0 | USD 11,978 | USD 17.83 | USD 17.33 |
| 2024-10-24 (Thursday) | 23,955 | USD 427,118 | USD 427,118 | 0 | USD 11,978 | USD 17.83 | USD 17.33 |
| 2024-10-23 (Wednesday) | 23,955 | USD 415,140 | USD 415,140 | 140 | USD 15,048 | USD 17.33 | USD 16.8 |
| 2024-10-23 (Wednesday) | 23,955 | USD 415,140 | USD 415,140 | 140 | USD 15,048 | USD 17.33 | USD 16.8 |
| 2024-10-22 (Tuesday) | 23,815 | USD 400,092 | USD 400,092 | 0 | USD -4,049 | USD 16.8 | USD 16.97 |
| 2024-10-22 (Tuesday) | 23,815 | USD 400,092 | USD 400,092 | 0 | USD -4,049 | USD 16.8 | USD 16.97 |
| 2024-10-21 (Monday) | 23,815 | USD 404,141 | USD 404,141 | 0 | USD -35,008 | USD 16.97 | USD 18.44 |
| 2024-10-21 (Monday) | 23,815 | USD 404,141 | USD 404,141 | 0 | USD -35,008 | USD 16.97 | USD 18.44 |
| 2024-10-18 (Friday) | 23,815 | USD 439,149 | USD 439,149 | | | | |
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 holdingsShare Trades of RCUS by Blackrock for IE00BF4RFH31
Show aggregate share trades of RCUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 76 | | | 8.250* | | 12.73 |
| 2025-04-16 | BUY | 988 | | | 7.850* | | 13.08 |
| 2025-04-14 | BUY | 152 | | | 7.680* | | 13.18 |
| 2025-04-08 | SELL | -152 | | | 7.040* | | 13.39 Profit of 2,035 on sale |
| 2025-04-04 | SELL | -152 | | | 6.870* | | 13.51 Profit of 2,054 on sale |
| 2025-03-28 | BUY | 760 | | | 8.170* | | 13.75 |
| 2025-03-12 | SELL | -152 | | | 9.700* | | 14.42 Profit of 2,191 on sale |
| 2025-03-04 | SELL | -152 | | | 9.690* | | 14.71 Profit of 2,236 on sale |
| 2025-02-26 | SELL | -304 | | | 10.140* | | 14.94 Profit of 4,542 on sale |
| 2025-02-13 | BUY | 76 | | | 12.700* | | 15.41 |
| 2025-02-12 | BUY | 304 | | | 12.000* | | 15.46 |
| 2025-01-27 | BUY | 74 | | | 13.470* | | 16.01 |
| 2025-01-23 | BUY | 73 | | | 13.330* | | 16.11 |
| 2024-12-09 | BUY | 2,628 | | | 17.470* | | 16.17 |
| 2024-12-04 | BUY | 146 | | | 17.100* | | 16.10 |
| 2024-12-03 | BUY | 219 | | | 16.440* | | 16.10 |
| 2024-11-19 | BUY | 438 | | | 14.510* | | 16.39 |
| 2024-11-18 | BUY | 148 | | | 14.430* | | 16.45 |
| 2024-11-12 | BUY | 284 | | | 16.770* | | 16.44 |
| 2024-11-11 | BUY | 72 | | | 17.750* | | 16.40 |
| 2024-11-07 | BUY | 360 | | | 16.460* | | 16.28 |
| 2024-11-07 | BUY | 360 | | | 16.460* | | 16.28 |
| 2024-10-23 | BUY | 140 | | | 17.330* | | 16.89 |
| 2024-10-23 | BUY | 140 | | | 17.330* | | 16.89 |
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 RCUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 186,933 | 3,696 | 414,073 | 45.1% |
| 2025-05-07 | 376,858 | 7,558 | 661,574 | 57.0% |
| 2025-05-06 | 148,947 | 0 | 280,735 | 53.1% |
| 2025-05-05 | 131,171 | 0 | 201,468 | 65.1% |
| 2025-05-02 | 143,562 | 126 | 501,167 | 28.6% |
| 2025-05-01 | 121,801 | 0 | 275,777 | 44.2% |
| 2025-04-30 | 217,478 | 0 | 664,584 | 32.7% |
| 2025-04-29 | 50,086 | 88 | 368,396 | 13.6% |
| 2025-04-28 | 76,097 | 0 | 237,474 | 32.0% |
| 2025-04-25 | 56,591 | 0 | 154,114 | 36.7% |
| 2025-04-24 | 106,258 | 0 | 261,694 | 40.6% |
| 2025-04-23 | 95,009 | 0 | 2,371,621 | 4.0% |
| 2025-04-22 | 118,879 | 0 | 410,705 | 28.9% |
| 2025-04-21 | 83,390 | 0 | 404,634 | 20.6% |
| 2025-04-17 | 56,335 | 0 | 341,121 | 16.5% |
| 2025-04-16 | 139,950 | 1,555 | 281,978 | 49.6% |
| 2025-04-15 | 127,976 | 0 | 288,597 | 44.3% |
| 2025-04-14 | 279,758 | 0 | 530,247 | 52.8% |
| 2025-04-11 | 242,561 | 2,469 | 385,435 | 62.9% |
| 2025-04-10 | 747,826 | 535 | 928,666 | 80.5% |
| 2025-04-09 | 295,820 | 19,136 | 592,691 | 49.9% |
| 2025-04-08 | 194,340 | 0 | 420,622 | 46.2% |
| 2025-04-07 | 297,995 | 5 | 577,122 | 51.6% |
| 2025-04-04 | 330,280 | 76 | 868,693 | 38.0% |
| 2025-04-03 | 971,938 | 0 | 1,218,270 | 79.8% |
| 2025-04-02 | 86,429 | 24 | 227,337 | 38.0% |
| 2025-04-01 | 204,305 | 0 | 507,216 | 40.3% |
| 2025-03-31 | 260,050 | 0 | 489,022 | 53.2% |
| 2025-03-28 | 67,975 | 0 | 167,012 | 40.7% |
| 2025-03-27 | 141,432 | 0 | 272,587 | 51.9% |
| 2025-03-26 | 182,122 | 0 | 248,807 | 73.2% |
| 2025-03-25 | 117,892 | 0 | 272,263 | 43.3% |
| 2025-03-24 | 71,979 | 0 | 138,038 | 52.1% |
| 2025-03-21 | 123,936 | 0 | 240,074 | 51.6% |
| 2025-03-20 | 125,284 | 0 | 232,653 | 53.9% |
| 2025-03-19 | 71,165 | 0 | 153,495 | 46.4% |
| 2025-03-18 | 75,744 | 0 | 214,015 | 35.4% |
| 2025-03-17 | 131,493 | 478 | 297,605 | 44.2% |
| 2025-03-14 | 73,584 | 92 | 169,535 | 43.4% |
| 2025-03-13 | 109,146 | 0 | 221,828 | 49.2% |
| 2025-03-12 | 214,485 | 0 | 380,213 | 56.4% |
| 2025-03-11 | 251,380 | 0 | 488,430 | 51.5% |
| 2025-03-10 | 192,947 | 2,148 | 720,833 | 26.8% |
| 2025-03-07 | 130,247 | 0 | 358,165 | 36.4% |
| 2025-03-06 | 94,438 | 0 | 232,662 | 40.6% |
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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