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 REZI
| Stock Name | Resideo Technologies Inc |
| Ticker | REZI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76118Y1047 |
| LEI | 5493006TKFPYISY2DS54 |
Show aggregate REZI holdings
News associated with REZI
- Resideo Technologies (NYSE:REZI) Shares Gap Up on Strong Earnings
- Resideo Technologies, Inc. (NYSE:REZI – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $17.47, but opened at $20.06. Resideo Technologies shares last traded at $19.65, with a volume of 319,556 shares. The company reported $0.51 […] - 2025-05-09 05:20:47
- Price T Rowe Associates Inc. MD Purchases 10,335 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- Price T Rowe Associates Inc. MD lifted its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 107,305 shares of the company’s stock after purchasing an additional 10,335 shares […] - 2025-05-07 08:55:06
- Resideo Technologies, Inc. (NYSE:REZI) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC lowered its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 22,794 shares of the company’s stock after selling 1,832 shares during the period. Hsbc Holdings […] - 2025-05-07 07:56:56
- Raymond James Financial Inc. Invests $5.91 Million in Resideo Technologies, Inc. (NYSE:REZI)
- Raymond James Financial Inc. purchased a new stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 256,553 shares of the company’s stock, valued at approximately $5,914,000. Raymond James Financial Inc. owned 0.17% of […] - 2025-04-25 08:24:55
- Sterling Capital Management LLC Has $110,000 Stake in Resideo Technologies, Inc. (NYSE:REZI)
- Sterling Capital Management LLC raised its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 705.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,755 shares of the company’s stock after buying an additional 4,165 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-23 09:10:49
- Resideo Technologies, Inc. (NYSE:REZI) Stake Lifted by Bank of Montreal Can
- Bank of Montreal Can boosted its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 11.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,205 shares of the company’s stock after purchasing an additional 1,788 shares during the period. Bank of Montreal Can’s holdings in Resideo Technologies were worth $397,000 as […] - 2025-04-23 07:57:02
- Pictet Asset Management Holding SA Buys 2,757 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- Pictet Asset Management Holding SA grew its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,285 shares of the company’s stock after buying an additional 2,757 shares during the […] - 2025-04-10 09:05:37
- JPMorgan Chase & Co. Grows Holdings in Resideo Technologies, Inc. (NYSE:REZI)
- JPMorgan Chase & Co. boosted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,078,735 shares of the company’s stock after buying an additional 70,755 shares […] - 2025-04-10 08:07:13
- Implied VBR Analyst Target Price: $226
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:07:57
- KLP Kapitalforvaltning AS Acquires Shares of 29,200 Resideo Technologies, Inc. (NYSE:REZI)
- KLP Kapitalforvaltning AS acquired a new position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 29,200 shares of the company’s stock, valued at approximately $673,000. Other large investors also recently made changes to their positions in the company. Charles Schwab Investment Management Inc. raised its holdings […] - 2025-04-02 08:12:54
- Mitsubishi UFJ Trust & Banking Corp Sells 44,357 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- Mitsubishi UFJ Trust & Banking Corp trimmed its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 21.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 163,201 shares of the company’s stock after selling 44,357 shares during the period. Mitsubishi UFJ Trust […] - 2025-04-01 08:02:51
- Resideo Technologies, Inc. (NYSE:REZI) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 15.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,269 shares of the company’s stock after purchasing an additional 4,754 shares during the quarter. Zurcher […] - 2025-03-21 08:10:54
- Analysts Forecast 22% Upside For The Holdings of EZM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:11
- Rhumbline Advisers Decreases Position in Resideo Technologies, Inc. (NYSE:REZI)
- Rhumbline Advisers trimmed its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 466,585 shares of the company’s stock after selling 1,505 shares during the quarter. Rhumbline […] - 2025-02-24 08:34:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) REZI holdings
| Date | Number of REZI Shares Held | Base Market Value of REZI Shares | Local Market Value of REZI Shares | Change in REZI Shares Held | Change in REZI Base Value | Current Price per REZI Share Held | Previous Price per REZI Share Held |
|---|
| 2025-05-07 (Wednesday) | 93,362 | USD 1,776,679 | USD 1,776,679 | | | | |
| 2025-05-06 (Tuesday) | 92,735 | USD 1,620,080 | USD 1,620,080 | 0 | USD -12,983 | USD 17.47 | USD 17.61 |
| 2025-05-05 (Monday) | 92,735 | USD 1,633,063 | USD 1,633,063 | 0 | USD 5,564 | USD 17.61 | USD 17.55 |
| 2025-05-02 (Friday) | 92,735 | USD 1,627,499 | USD 1,627,499 | 0 | USD 58,423 | USD 17.55 | USD 16.92 |
| 2025-05-01 (Thursday) | 92,735 | USD 1,569,076 | USD 1,569,076 | 0 | USD 12,983 | USD 16.92 | USD 16.78 |
| 2025-04-30 (Wednesday) | 92,735 | USD 1,556,093 | USD 1,556,093 | 0 | USD 9,273 | USD 16.78 | USD 16.68 |
| 2025-04-29 (Tuesday) | 92,735 | USD 1,546,820 | USD 1,546,820 | 0 | USD 36,167 | USD 16.68 | USD 16.29 |
| 2025-04-28 (Monday) | 92,735 | USD 1,510,653 | USD 1,510,653 | 208 | USD 6,164 | USD 16.29 | USD 16.26 |
| 2025-04-25 (Friday) | 92,527 | USD 1,504,489 | USD 1,504,489 | 0 | USD 14,804 | USD 16.26 | USD 16.1 |
| 2025-04-24 (Thursday) | 92,527 | USD 1,489,685 | USD 1,489,685 | 0 | USD 62,919 | USD 16.1 | USD 15.42 |
| 2025-04-23 (Wednesday) | 92,527 | USD 1,426,766 | USD 1,426,766 | 0 | USD 24,057 | USD 15.42 | USD 15.16 |
| 2025-04-22 (Tuesday) | 92,527 | USD 1,402,709 | USD 1,402,709 | 0 | USD -47,189 | USD 15.16 | USD 15.67 |
| 2025-04-21 (Monday) | 92,527 | USD 1,449,898 | USD 1,449,898 | 0 | USD -9,253 | USD 15.67 | USD 15.77 |
| 2025-04-18 (Friday) | 92,527 | USD 1,459,151 | USD 1,459,151 | 0 | USD 0 | USD 15.77 | USD 15.77 |
| 2025-04-17 (Thursday) | 92,527 | USD 1,459,151 | USD 1,459,151 | 0 | USD 49,040 | USD 15.77 | USD 15.24 |
| 2025-04-16 (Wednesday) | 92,527 | USD 1,410,111 | USD 1,410,111 | 2,717 | USD 16,260 | USD 15.24 | USD 15.52 |
| 2025-04-15 (Tuesday) | 89,810 | USD 1,393,851 | USD 1,393,851 | 0 | USD 5,388 | USD 15.52 | USD 15.46 |
| 2025-04-14 (Monday) | 89,810 | USD 1,388,463 | USD 1,388,463 | 416 | USD 1,962 | USD 15.46 | USD 15.51 |
| 2025-04-11 (Friday) | 89,394 | USD 1,386,501 | USD 1,386,501 | 0 | USD -6,258 | USD 15.51 | USD 15.58 |
| 2025-04-10 (Thursday) | 89,394 | USD 1,392,759 | USD 1,392,759 | 0 | USD -55,424 | USD 15.58 | USD 16.2 |
| 2025-04-09 (Wednesday) | 89,394 | USD 1,448,183 | USD 1,448,183 | 0 | USD 134,985 | USD 16.2 | USD 14.69 |
| 2025-04-08 (Tuesday) | 89,394 | USD 1,313,198 | USD 1,313,198 | -418 | USD -94,156 | USD 14.69 | USD 15.67 |
| 2025-04-07 (Monday) | 89,812 | USD 1,407,354 | USD 1,407,354 | 0 | USD 4,491 | USD 15.67 | USD 15.62 |
| 2025-04-04 (Friday) | 89,812 | USD 1,402,863 | USD 1,402,863 | -418 | USD -277,220 | USD 15.62 | USD 18.62 |
| 2025-04-02 (Wednesday) | 90,230 | USD 1,680,083 | USD 1,680,083 | 0 | USD 66,771 | USD 18.62 | USD 17.88 |
| 2025-04-01 (Tuesday) | 90,230 | USD 1,613,312 | USD 1,613,312 | 0 | USD 16,241 | USD 17.88 | USD 17.7 |
| 2025-03-31 (Monday) | 90,230 | USD 1,597,071 | USD 1,597,071 | 0 | USD -10,828 | USD 17.7 | USD 17.82 |
| 2025-03-28 (Friday) | 90,230 | USD 1,607,899 | USD 1,607,899 | 2,090 | USD -23,572 | USD 17.82 | USD 18.51 |
| 2025-03-27 (Thursday) | 88,140 | USD 1,631,471 | USD 1,631,471 | 0 | USD 8,814 | USD 18.51 | USD 18.41 |
| 2025-03-26 (Wednesday) | 88,140 | USD 1,622,657 | USD 1,622,657 | 0 | USD -5,289 | USD 18.41 | USD 18.47 |
| 2025-03-25 (Tuesday) | 88,140 | USD 1,627,946 | USD 1,627,946 | 0 | USD 882 | USD 18.47 | USD 18.46 |
| 2025-03-24 (Monday) | 88,140 | USD 1,627,064 | USD 1,627,064 | 0 | USD 51,121 | USD 18.46 | USD 17.88 |
| 2025-03-21 (Friday) | 88,140 | USD 1,575,943 | USD 1,575,943 | 0 | USD -19,391 | USD 17.88 | USD 18.1 |
| 2025-03-20 (Thursday) | 88,140 | USD 1,595,334 | USD 1,595,334 | 0 | USD 881 | USD 18.1 | USD 18.09 |
| 2025-03-19 (Wednesday) | 88,140 | USD 1,594,453 | USD 1,594,453 | 0 | USD 58,173 | USD 18.09 | USD 17.43 |
| 2025-03-18 (Tuesday) | 88,140 | USD 1,536,280 | USD 1,536,280 | 0 | USD -22,917 | USD 17.43 | USD 17.69 |
| 2025-03-17 (Monday) | 88,140 | USD 1,559,197 | USD 1,559,197 | 0 | USD 22,035 | USD 17.69 | USD 17.44 |
| 2025-03-14 (Friday) | 88,140 | USD 1,537,162 | USD 1,537,162 | 0 | USD 45,833 | USD 17.44 | USD 16.92 |
| 2025-03-13 (Thursday) | 88,140 | USD 1,491,329 | USD 1,491,329 | 0 | USD -34,374 | USD 16.92 | USD 17.31 |
| 2025-03-12 (Wednesday) | 88,140 | USD 1,525,703 | USD 1,525,703 | -418 | USD -47,087 | USD 17.31 | USD 17.76 |
| 2025-03-11 (Tuesday) | 88,558 | USD 1,572,790 | USD 1,572,790 | 0 | USD 15,055 | USD 17.76 | USD 17.59 |
| 2025-03-10 (Monday) | 88,558 | USD 1,557,735 | USD 1,557,735 | 0 | USD -74,389 | USD 17.59 | USD 18.43 |
| 2025-03-07 (Friday) | 88,558 | USD 1,632,124 | USD 1,632,124 | 0 | USD -886 | USD 18.43 | USD 18.44 |
| 2025-03-05 (Wednesday) | 88,558 | USD 1,633,010 | USD 1,633,010 | 0 | USD 74,389 | USD 18.44 | USD 17.6 |
| 2025-03-04 (Tuesday) | 88,558 | USD 1,558,621 | USD 1,558,621 | -418 | USD -95,443 | USD 17.6 | USD 18.59 |
| 2025-03-03 (Monday) | 88,976 | USD 1,654,064 | USD 1,654,064 | 0 | USD -55,165 | USD 18.59 | USD 19.21 |
| 2025-02-28 (Friday) | 88,976 | USD 1,709,229 | USD 1,709,229 | 0 | USD 44,488 | USD 19.21 | USD 18.71 |
| 2025-02-27 (Thursday) | 88,976 | USD 1,664,741 | USD 1,664,741 | 0 | USD -35,590 | USD 18.71 | USD 19.11 |
| 2025-02-26 (Wednesday) | 88,976 | USD 1,700,331 | USD 1,700,331 | -832 | USD -13,206 | USD 19.11 | USD 19.08 |
| 2025-02-25 (Tuesday) | 89,808 | USD 1,713,537 | USD 1,713,537 | 0 | USD -37,719 | USD 19.08 | USD 19.5 |
| 2025-02-24 (Monday) | 89,808 | USD 1,751,256 | USD 1,751,256 | 0 | USD 4,490 | USD 19.5 | USD 19.45 |
| 2025-02-21 (Friday) | 89,808 | USD 1,746,766 | USD 1,746,766 | 0 | USD -177,819 | USD 19.45 | USD 21.43 |
| 2025-02-20 (Thursday) | 89,808 | USD 1,924,585 | USD 1,924,585 | 0 | USD -38,618 | USD 21.43 | USD 21.86 |
| 2025-02-19 (Wednesday) | 89,808 | USD 1,963,203 | USD 1,963,203 | 0 | USD -3,592 | USD 21.86 | USD 21.9 |
| 2025-02-18 (Tuesday) | 89,808 | USD 1,966,795 | USD 1,966,795 | 0 | USD 898 | USD 21.9 | USD 21.89 |
| 2025-02-17 (Monday) | 89,808 | USD 1,965,897 | USD 1,965,897 | 0 | USD 0 | USD 21.89 | USD 21.89 |
| 2025-02-14 (Friday) | 89,808 | USD 1,965,897 | USD 1,965,897 | 0 | USD -5,389 | USD 21.89 | USD 21.95 |
| 2025-02-13 (Thursday) | 89,808 | USD 1,971,286 | USD 1,971,286 | 209 | USD 59,243 | USD 21.95 | USD 21.34 |
| 2025-02-12 (Wednesday) | 89,599 | USD 1,912,043 | USD 1,912,043 | 836 | USD -49,619 | USD 21.34 | USD 22.1 |
| 2025-02-11 (Tuesday) | 88,763 | USD 1,961,662 | USD 1,961,662 | 0 | USD 36,393 | USD 22.1 | USD 21.69 |
| 2025-02-10 (Monday) | 88,763 | USD 1,925,269 | USD 1,925,269 | 0 | USD 10,651 | USD 21.69 | USD 21.57 |
| 2025-02-07 (Friday) | 88,763 | USD 1,914,618 | USD 1,914,618 | 0 | USD -39,056 | USD 21.57 | USD 22.01 |
| 2025-02-06 (Thursday) | 88,763 | USD 1,953,674 | USD 1,953,674 | 0 | USD 14,202 | USD 22.01 | USD 21.85 |
| 2025-02-05 (Wednesday) | 88,763 | USD 1,939,472 | USD 1,939,472 | 0 | USD -887 | USD 21.85 | USD 21.86 |
| 2025-02-04 (Tuesday) | 88,763 | USD 1,940,359 | USD 1,940,359 | 0 | USD 0 | USD 21.86 | USD 21.86 |
| 2025-02-03 (Monday) | 88,763 | USD 1,940,359 | USD 1,940,359 | 0 | USD -58,584 | USD 21.86 | USD 22.52 |
| 2025-01-31 (Friday) | 88,763 | USD 1,998,943 | USD 1,998,943 | 0 | USD -41,718 | USD 22.52 | USD 22.99 |
| 2025-01-30 (Thursday) | 88,763 | USD 2,040,661 | USD 2,040,661 | 0 | USD 28,404 | USD 22.99 | USD 22.67 |
| 2025-01-29 (Wednesday) | 88,763 | USD 2,012,257 | USD 2,012,257 | 0 | USD -15,090 | USD 22.67 | USD 22.84 |
| 2025-01-28 (Tuesday) | 88,763 | USD 2,027,347 | USD 2,027,347 | 0 | USD 1,775 | USD 22.84 | USD 22.82 |
| 2025-01-27 (Monday) | 88,763 | USD 2,025,572 | USD 2,025,572 | 208 | USD -25,362 | USD 22.82 | USD 23.16 |
| 2025-01-24 (Friday) | 88,555 | USD 2,050,934 | USD 2,050,934 | 0 | USD -54,018 | USD 23.16 | USD 23.77 |
| 2025-01-23 (Thursday) | 88,555 | USD 2,104,952 | USD 2,104,952 | 208 | USD 56,185 | USD 23.77 | USD 23.19 |
| 2025-01-22 (Wednesday) | 88,347 | USD 2,048,767 | USD 2,048,767 | 0 | USD 8,835 | USD 23.19 | USD 23.09 |
| 2025-01-22 (Wednesday) | 88,347 | USD 2,048,767 | USD 2,048,767 | 0 | USD 8,835 | USD 23.19 | USD 23.09 |
| 2025-01-21 (Tuesday) | 88,347 | USD 2,039,932 | USD 2,039,932 | | | | |
| 2025-01-20 (Monday) | 88,347 | USD 2,028,447 | USD 2,028,447 | | | | |
| 2025-01-17 (Friday) | 88,347 | USD 2,028,447 | USD 2,028,447 | | | | |
| 2025-01-16 (Thursday) | 88,347 | USD 2,033,748 | USD 2,033,748 | | | | |
| 2025-01-15 (Wednesday) | 88,347 | USD 2,025,797 | USD 2,025,797 | | | | |
| 2025-01-14 (Tuesday) | 88,347 | USD 1,993,992 | USD 1,993,992 | | | | |
| 2025-01-13 (Monday) | 88,347 | USD 1,952,469 | USD 1,952,469 | | | | |
| 2025-01-10 (Friday) | 88,347 | USD 1,941,867 | USD 1,941,867 | | | | |
| 2025-01-09 (Thursday) | 88,347 | USD 1,993,108 | USD 1,993,108 | | | | |
| 2025-01-09 (Thursday) | 88,347 | USD 1,993,108 | USD 1,993,108 | | | | |
| 2025-01-09 (Thursday) | 88,347 | USD 1,993,108 | USD 1,993,108 | | | | |
| 2025-01-08 (Wednesday) | 88,347 | USD 1,993,108 | USD 1,993,108 | | | | |
| 2025-01-08 (Wednesday) | 88,347 | USD 1,993,108 | USD 1,993,108 | | | | |
| 2025-01-08 (Wednesday) | 88,347 | USD 1,993,108 | USD 1,993,108 | | | | |
| 2025-01-02 (Thursday) | 89,803 | USD 2,045,712 | USD 2,045,712 | | | | |
| 2024-12-30 (Monday) | 89,803 | USD 2,086,124 | USD 2,086,124 | | | | |
| 2024-12-18 (Wednesday) | 89,803 | USD 2,203,766 | USD 2,203,766 | | | | |
| 2024-12-10 (Tuesday) | 88,971 | USD 2,383,533 | USD 2,383,533 | 0 | USD -17,794 | USD 26.79 | USD 26.99 |
| 2024-12-09 (Monday) | 88,971 | USD 2,401,327 | USD 2,401,327 | 7,488 | USD 180,100 | USD 26.99 | USD 27.26 |
| 2024-12-06 (Friday) | 81,483 | USD 2,221,227 | USD 2,221,227 | 0 | USD 21,186 | USD 27.26 | USD 27 |
| 2024-12-05 (Thursday) | 81,483 | USD 2,200,041 | USD 2,200,041 | 0 | USD -45,630 | USD 27 | USD 27.56 |
| 2024-12-04 (Wednesday) | 81,483 | USD 2,245,671 | USD 2,245,671 | 414 | USD -3,994 | USD 27.56 | USD 27.75 |
| 2024-12-03 (Tuesday) | 81,069 | USD 2,249,665 | USD 2,249,665 | 621 | USD 37,345 | USD 27.75 | USD 27.5 |
| 2024-12-02 (Monday) | 80,448 | USD 2,212,320 | USD 2,212,320 | 0 | USD 25,743 | USD 27.5 | USD 27.18 |
| 2024-11-29 (Friday) | 80,448 | USD 2,186,577 | USD 2,186,577 | 0 | USD 3,218 | USD 27.18 | USD 27.14 |
| 2024-11-28 (Thursday) | 80,448 | USD 2,183,359 | USD 2,183,359 | 0 | USD 0 | USD 27.14 | USD 27.14 |
| 2024-11-27 (Wednesday) | 80,448 | USD 2,183,359 | USD 2,183,359 | 0 | USD -14,480 | USD 27.14 | USD 27.32 |
| 2024-11-26 (Tuesday) | 80,448 | USD 2,197,839 | USD 2,197,839 | 0 | USD -29,766 | USD 27.32 | USD 27.69 |
| 2024-11-25 (Monday) | 80,448 | USD 2,227,605 | USD 2,227,605 | 0 | USD 38,615 | USD 27.69 | USD 27.21 |
| 2024-11-22 (Friday) | 80,448 | USD 2,188,990 | USD 2,188,990 | 0 | USD 67,576 | USD 27.21 | USD 26.37 |
| 2024-11-21 (Thursday) | 80,448 | USD 2,121,414 | USD 2,121,414 | 0 | USD 1,609 | USD 26.37 | USD 26.35 |
| 2024-11-20 (Wednesday) | 80,448 | USD 2,119,805 | USD 2,119,805 | 0 | USD 18,503 | USD 26.35 | USD 26.12 |
| 2024-11-19 (Tuesday) | 80,448 | USD 2,101,302 | USD 2,101,302 | 1,248 | USD 73,782 | USD 26.12 | USD 25.6 |
| 2024-11-18 (Monday) | 79,200 | USD 2,027,520 | USD 2,027,520 | 416 | USD 61,071 | USD 25.6 | USD 24.96 |
| 2024-11-12 (Tuesday) | 78,784 | USD 1,966,449 | USD 1,966,449 | 828 | USD 21,447 | USD 24.96 | USD 24.95 |
| 2024-11-11 (Monday) | 77,956 | USD 1,945,002 | USD 1,945,002 | 208 | USD 78,273 | USD 24.95 | USD 24.01 |
| 2024-11-08 (Friday) | 77,748 | USD 1,866,729 | USD 1,866,729 | 0 | USD 175,710 | USD 24.01 | USD 21.75 |
| 2024-11-07 (Thursday) | 77,748 | USD 1,691,019 | USD 1,691,019 | 1,040 | USD 11,114 | USD 21.75 | USD 21.9 |
| 2024-11-06 (Wednesday) | 76,708 | USD 1,679,905 | USD 1,679,905 | 0 | USD 104,323 | USD 21.9 | USD 20.54 |
| 2024-11-05 (Tuesday) | 76,708 | USD 1,575,582 | USD 1,575,582 | 0 | USD 35,285 | USD 20.54 | USD 20.08 |
| 2024-11-04 (Monday) | 76,708 | USD 1,540,297 | USD 1,540,297 | 0 | USD 7,671 | USD 20.08 | USD 19.98 |
| 2024-11-01 (Friday) | 76,708 | USD 1,532,626 | USD 1,532,626 | 0 | USD 23,780 | USD 19.98 | USD 19.67 |
| 2024-10-31 (Thursday) | 76,708 | USD 1,508,846 | USD 1,508,846 | 0 | USD -40,656 | USD 19.67 | USD 20.2 |
| 2024-10-30 (Wednesday) | 76,708 | USD 1,549,502 | USD 1,549,502 | 0 | USD -7,670 | USD 20.2 | USD 20.3 |
| 2024-10-29 (Tuesday) | 76,708 | USD 1,557,172 | USD 1,557,172 | 0 | USD 1,534 | USD 20.3 | USD 20.28 |
| 2024-10-28 (Monday) | 76,708 | USD 1,555,638 | USD 1,555,638 | 0 | USD 9,972 | USD 20.28 | USD 20.15 |
| 2024-10-25 (Friday) | 76,708 | USD 1,545,666 | USD 1,545,666 | 0 | USD -3,836 | USD 20.15 | USD 20.2 |
| 2024-10-24 (Thursday) | 76,708 | USD 1,549,502 | USD 1,549,502 | 0 | USD -13,807 | USD 20.2 | USD 20.38 |
| 2024-10-23 (Wednesday) | 76,708 | USD 1,563,309 | USD 1,563,309 | 414 | USD -12,162 | USD 20.38 | USD 20.65 |
| 2024-10-22 (Tuesday) | 76,294 | USD 1,575,471 | USD 1,575,471 | 0 | USD -19,837 | USD 20.65 | USD 20.91 |
| 2024-10-21 (Monday) | 76,294 | USD 1,595,308 | USD 1,595,308 | 0 | USD -43,487 | USD 20.91 | USD 21.48 |
| 2024-10-18 (Friday) | 76,294 | USD 1,638,795 | USD 1,638,795 | | | | |
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 REZI by Blackrock for IE00BF4RFH31
Show aggregate share trades of REZI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 208 | | | 16.290* | | 20.71 |
| 2025-04-16 | BUY | 2,717 | | | 15.240* | | 21.15 |
| 2025-04-14 | BUY | 416 | | | 15.460* | | 21.27 |
| 2025-04-08 | SELL | -418 | | | 14.690* | | 21.54 Profit of 9,002 on sale |
| 2025-04-04 | SELL | -418 | | | 15.620* | | 21.68 Profit of 9,060 on sale |
| 2025-03-28 | BUY | 2,090 | | | 17.820* | | 21.86 |
| 2025-03-12 | SELL | -418 | | | 17.310* | | 22.55 Profit of 9,424 on sale |
| 2025-03-04 | SELL | -418 | | | 17.600* | | 22.90 Profit of 9,574 on sale |
| 2025-02-26 | SELL | -832 | | | 19.110* | | 23.17 Profit of 19,278 on sale |
| 2025-02-13 | BUY | 209 | | | 21.950* | | 23.56 |
| 2025-02-12 | BUY | 836 | | | 21.340* | | 23.60 |
| 2025-01-27 | BUY | 208 | | | 22.820* | | 24.03 |
| 2025-01-23 | BUY | 208 | | | 23.770* | | 24.06 |
| 2024-12-09 | BUY | 7,488 | | | 26.990* | | 23.94 |
| 2024-12-04 | BUY | 414 | | | 27.560* | | 23.60 |
| 2024-12-03 | BUY | 621 | | | 27.750* | | 23.45 |
| 2024-11-19 | BUY | 1,248 | | | 26.120* | | 21.47 |
| 2024-11-18 | BUY | 416 | | | 25.600* | | 21.23 |
| 2024-11-12 | BUY | 828 | | | 24.960* | | 21.00 |
| 2024-11-11 | BUY | 208 | | | 24.950* | | 20.73 |
| 2024-11-07 | BUY | 1,040 | | | 21.750* | | 20.40 |
| 2024-10-23 | BUY | 414 | | | 20.380* | | 20.78 |
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 REZI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 185,545 | 163 | 414,223 | 44.8% |
| 2025-05-07 | 325,229 | 84 | 772,572 | 42.1% |
| 2025-05-06 | 165,646 | 0 | 362,051 | 45.8% |
| 2025-05-05 | 98,213 | 0 | 218,468 | 45.0% |
| 2025-05-02 | 94,785 | 0 | 237,775 | 39.9% |
| 2025-05-01 | 184,277 | 0 | 408,006 | 45.2% |
| 2025-04-30 | 132,084 | 17 | 306,808 | 43.1% |
| 2025-04-29 | 181,190 | 0 | 295,165 | 61.4% |
| 2025-04-28 | 144,054 | 0 | 351,600 | 41.0% |
| 2025-04-25 | 85,380 | 0 | 339,770 | 25.1% |
| 2025-04-24 | 141,329 | 0 | 526,239 | 26.9% |
| 2025-04-23 | 135,424 | 0 | 554,821 | 24.4% |
| 2025-04-22 | 183,859 | 0 | 606,189 | 30.3% |
| 2025-04-21 | 175,278 | 0 | 314,430 | 55.7% |
| 2025-04-17 | 161,986 | 0 | 337,083 | 48.1% |
| 2025-04-16 | 119,199 | 0 | 239,483 | 49.8% |
| 2025-04-15 | 113,638 | 0 | 220,562 | 51.5% |
| 2025-04-14 | 109,975 | 0 | 271,846 | 40.5% |
| 2025-04-11 | 146,551 | 100 | 273,431 | 53.6% |
| 2025-04-10 | 133,026 | 228 | 307,964 | 43.2% |
| 2025-04-09 | 139,645 | 0 | 867,833 | 16.1% |
| 2025-04-08 | 130,480 | 92 | 479,385 | 27.2% |
| 2025-04-07 | 114,782 | 4,367 | 367,197 | 31.3% |
| 2025-04-04 | 147,616 | 8,286 | 342,143 | 43.1% |
| 2025-04-03 | 171,177 | 11,065 | 395,558 | 43.3% |
| 2025-04-02 | 105,904 | 66 | 238,747 | 44.4% |
| 2025-04-01 | 108,911 | 0 | 213,430 | 51.0% |
| 2025-03-31 | 113,535 | 0 | 217,686 | 52.2% |
| 2025-03-28 | 108,963 | 0 | 199,286 | 54.7% |
| 2025-03-27 | 106,862 | 0 | 232,681 | 45.9% |
| 2025-03-26 | 108,606 | 0 | 169,042 | 64.2% |
| 2025-03-25 | 151,388 | 0 | 262,346 | 57.7% |
| 2025-03-24 | 134,463 | 2 | 301,691 | 44.6% |
| 2025-03-21 | 128,476 | 0 | 478,001 | 26.9% |
| 2025-03-20 | 184,901 | 0 | 255,849 | 72.3% |
| 2025-03-19 | 116,083 | 1 | 231,205 | 50.2% |
| 2025-03-18 | 191,689 | 8 | 245,558 | 78.1% |
| 2025-03-17 | 204,476 | 13 | 270,217 | 75.7% |
| 2025-03-14 | 194,874 | 0 | 293,446 | 66.4% |
| 2025-03-13 | 194,101 | 726 | 328,079 | 59.2% |
| 2025-03-12 | 184,713 | 0 | 309,138 | 59.8% |
| 2025-03-11 | 239,839 | 95 | 321,645 | 74.6% |
| 2025-03-10 | 273,260 | 4 | 379,866 | 71.9% |
| 2025-03-07 | 192,649 | 0 | 281,438 | 68.5% |
| 2025-03-06 | 160,677 | 0 | 239,772 | 67.0% |
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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