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 RIG
| Stock Name | Transocean Ltd |
| Ticker | RIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0048265513 |
| LEI | 529900QO4W5DQGBGEF32 |
Show aggregate RIG holdings
News associated with RIG
- Transocean Ltd. (NYSE:RIG) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC reduced its position in Transocean Ltd. (NYSE:RIG – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The firm owned 219,236 shares of the offshore drilling services provider’s stock after selling 15,140 shares during the quarter. Voya Investment Management LLC’s holdings in Transocean were worth $822,000 at the end […] - 2025-05-08 09:44:51
- Transocean Ltd. (NYSE:RIG) Shares Acquired by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC lifted its stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 309.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,478 shares of the offshore drilling services provider’s stock after purchasing an additional 38,158 shares during the period. […] - 2025-05-06 08:52:51
- Raymond James Financial Inc. Makes New Investment in Transocean Ltd. (NYSE:RIG)
- Raymond James Financial Inc. acquired a new stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 238,152 shares of the offshore drilling services provider’s stock, valued at approximately $893,000. Other institutional investors also […] - 2025-05-06 07:36:44
- NewEdge Advisors LLC Sells 7,037 Shares of Transocean Ltd. (NYSE:RIG)
- NewEdge Advisors LLC trimmed its holdings in Transocean Ltd. (NYSE:RIG – Free Report) by 9.1% in the fourth quarter, HoldingsChannel reports. The fund owned 70,197 shares of the offshore drilling services provider’s stock after selling 7,037 shares during the period. NewEdge Advisors LLC’s holdings in Transocean were worth $263,000 at the end of the most […] - 2025-05-01 07:52:56
- Invesco Ltd. Sells 237,725 Shares of Transocean Ltd. (NYSE:RIG)
- Invesco Ltd. reduced its stake in Transocean Ltd. (NYSE:RIG – Free Report) by 21.8% during the 4th quarter, Holdings Channel reports. The fund owned 853,809 shares of the offshore drilling services provider’s stock after selling 237,725 shares during the period. Invesco Ltd.’s holdings in Transocean were worth $3,202,000 as of its most recent filing with […] - 2025-04-28 07:54:54
- Transocean Ltd. (NYSE:RIG) Shares Purchased by Sterling Capital Management LLC
- Sterling Capital Management LLC boosted its stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 818.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,982 shares of the offshore drilling services provider’s stock after buying an additional 20,480 shares during the period. Sterling […] - 2025-04-23 09:10:49
- Transocean Ltd. (NYSE:RIG) Receives $4.59 Consensus Target Price from Analysts
- Transocean Ltd. (NYSE:RIG – Get Free Report) has been given an average recommendation of “Hold” by the nine research firms that are presently covering the firm, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-04-21 05:46:51
- Bank of Montreal Can Grows Holdings in Transocean Ltd. (NYSE:RIG)
- Bank of Montreal Can boosted its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 400,210 shares of the offshore drilling services provider’s stock after acquiring an additional […] - 2025-04-18 08:06:58
- Transocean (NYSE:RIG) Trading Down 3.2% Following Analyst Downgrade
- Transocean Ltd. (NYSE:RIG – Get Free Report) shares traded down 3.2% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $4.00 to $3.50. Barclays currently has an overweight rating on the stock. Transocean traded as low as $2.30 and last traded at $2.30. 7,766,775 shares changed hands during trading, […] - 2025-04-10 05:24:54
- 145,800 Shares in Transocean Ltd. (NYSE:RIG) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in Transocean Ltd. (NYSE:RIG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 145,800 shares of the offshore drilling services provider’s stock, valued at approximately $547,000. Other large investors have also recently added […] - 2025-04-04 07:51:09
- After Hours Most Active for Apr 2, 2025 : RIG, TSLL, IGSB, NVDA, LCID, TQQQ, FTRE, VZ, ABBV, PFE, T, F
- The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 20:24:58
- Brokerages Set Transocean Ltd. (NYSE:RIG) PT at $5.23
- Shares of Transocean Ltd. (NYSE:RIG – Get Free Report) have earned a consensus rating of “Hold” from the ten brokerages that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-03-27 05:48:54
- Cibc World Markets Corp Buys Shares of 68,258 Transocean Ltd. (NYSE:RIG)
- Cibc World Markets Corp acquired a new stake in Transocean Ltd. (NYSE:RIG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 68,258 shares of the offshore drilling services provider’s stock, valued at approximately $256,000. A number of other hedge funds and other […] - 2025-03-26 08:08:50
- After Hours Most Active for Mar 19, 2025 : WMT, HTZ, CMCSA, NVDA, HST, T, IQ, AAPL, RIG, PINS, CNH, BAC
- The NASDAQ 100 After Hours Indicator is up 5.31 to 19,741.97. The total After hours volume is currently 156,704,822 shares traded.The following are the most active stocks for the after hours session: Walmart Inc. (WMT) is +0.0898 at $86.42, with 8,443,535 shares traded. As repor - 2025-03-19 20:29:52
- Friday's ETF Movers: OIH, KLMN
- In trading on Friday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Transocean, up about 8.1% and shares of Noble, up about 6.2% on the day.
And underperforming other ETFs - 2025-03-07 19:09:51
- What Stagflation Means For Investors and These Stocks
- When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
- Transocean Ltd. (NYSE:RIG) Shares Acquired by Vontobel Holding Ltd.
- Vontobel Holding Ltd. increased its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 22.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 165,079 shares of the offshore drilling services provider’s stock after purchasing an additional 30,008 shares during […] - 2025-02-20 09:08:55
- Transocean Promotes President And COO Keelan Adamson To Succeed Jeremy Thigpen As President And CEO
- (RTTNews) - Transocean Ltd. (RIG) announced Tuesday its plan for key leadership changes pursuant to the company's multi-year succession planning strategy. - 2025-02-18 12:41:22
- Blue Trust Inc. Boosts Position in Transocean Ltd. (NYSE:RIG)
- Blue Trust Inc. raised its stake in Transocean Ltd. (NYSE:RIG – Free Report) by 96.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,841 shares of the offshore drilling services provider’s stock after buying an additional 4,826 shares during the […] - 2025-02-10 18:25:16
- Chicago Partners Investment Group LLC Buys New Stake in Transocean Ltd. (NYSE:RIG)
- Chicago Partners Investment Group LLC bought a new position in shares of Transocean Ltd. (NYSE:RIG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 17,720 shares of the offshore drilling services provider’s stock, valued at approximately $71,000. Other institutional investors […] - 2025-02-06 08:36:51
- Transocean Ltd. (NYSE:RIG) Receives $5.94 Consensus Target Price from Analysts
- Shares of Transocean Ltd. (NYSE:RIG – Get Free Report) have earned an average rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to […] - 2025-02-05 06:38:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) RIG holdings
| Date | Number of RIG Shares Held | Base Market Value of RIG Shares | Local Market Value of RIG Shares | Change in RIG Shares Held | Change in RIG Base Value | Current Price per RIG Share Held | Previous Price per RIG Share Held |
|---|
| 2025-05-08 (Thursday) | 455,716 | USD 1,139,290 | USD 1,139,290 | | | | |
| 2025-05-07 (Wednesday) | 455,716 | USD 1,048,147 | USD 1,048,147 | | | | |
| 2025-05-06 (Tuesday) | 452,608 | USD 1,072,681 | USD 1,072,681 | 0 | USD 31,683 | USD 2.37 | USD 2.3 |
| 2025-05-05 (Monday) | 452,608 | USD 1,040,998 | USD 1,040,998 | 0 | USD -31,683 | USD 2.3 | USD 2.37 |
| 2025-05-02 (Friday) | 452,608 | USD 1,072,681 | USD 1,072,681 | 0 | USD 13,578 | USD 2.37 | USD 2.34 |
| 2025-05-01 (Thursday) | 452,608 | USD 1,059,103 | USD 1,059,103 | 0 | USD 95,048 | USD 2.34 | USD 2.13 |
| 2025-04-30 (Wednesday) | 452,608 | USD 964,055 | USD 964,055 | 0 | USD -31,683 | USD 2.13 | USD 2.2 |
| 2025-04-29 (Tuesday) | 452,608 | USD 995,738 | USD 995,738 | 0 | USD -49,786 | USD 2.2 | USD 2.31 |
| 2025-04-28 (Monday) | 452,608 | USD 1,045,524 | USD 1,045,524 | 1,032 | USD -6,648 | USD 2.31 | USD 2.33 |
| 2025-04-25 (Friday) | 451,576 | USD 1,052,172 | USD 1,052,172 | 0 | USD 18,063 | USD 2.33 | USD 2.29 |
| 2025-04-24 (Thursday) | 451,576 | USD 1,034,109 | USD 1,034,109 | 0 | USD 54,189 | USD 2.29 | USD 2.17 |
| 2025-04-23 (Wednesday) | 451,576 | USD 979,920 | USD 979,920 | 0 | USD 13,547 | USD 2.17 | USD 2.14 |
| 2025-04-22 (Tuesday) | 451,576 | USD 966,373 | USD 966,373 | 0 | USD 4,516 | USD 2.14 | USD 2.13 |
| 2025-04-21 (Monday) | 451,576 | USD 961,857 | USD 961,857 | 0 | USD -67,736 | USD 2.13 | USD 2.28 |
| 2025-04-18 (Friday) | 451,576 | USD 1,029,593 | USD 1,029,593 | 0 | USD 0 | USD 2.28 | USD 2.28 |
| 2025-04-17 (Thursday) | 451,576 | USD 1,029,593 | USD 1,029,593 | 0 | USD 54,189 | USD 2.28 | USD 2.16 |
| 2025-04-16 (Wednesday) | 451,576 | USD 975,404 | USD 975,404 | 13,455 | USD 15,919 | USD 2.16 | USD 2.19 |
| 2025-04-15 (Tuesday) | 438,121 | USD 959,485 | USD 959,485 | 0 | USD -13,144 | USD 2.19 | USD 2.22 |
| 2025-04-14 (Monday) | 438,121 | USD 972,629 | USD 972,629 | 2,062 | USD -12,864 | USD 2.22 | USD 2.26 |
| 2025-04-11 (Friday) | 436,059 | USD 985,493 | USD 985,493 | 0 | USD 39,245 | USD 2.26 | USD 2.17 |
| 2025-04-10 (Thursday) | 436,059 | USD 946,248 | USD 946,248 | 0 | USD -104,654 | USD 2.17 | USD 2.41 |
| 2025-04-09 (Wednesday) | 436,059 | USD 1,050,902 | USD 1,050,902 | 0 | USD 95,933 | USD 2.41 | USD 2.19 |
| 2025-04-08 (Tuesday) | 436,059 | USD 954,969 | USD 954,969 | -2,070 | USD -83,397 | USD 2.19 | USD 2.37 |
| 2025-04-07 (Monday) | 438,129 | USD 1,038,366 | USD 1,038,366 | -2,062 | USD 83,152 | USD 2.37 | USD 2.17 |
| 2025-04-04 (Friday) | 440,191 | USD 955,214 | USD 955,214 | 0 | USD -435,790 | USD 2.17 | USD 3.16 |
| 2025-04-02 (Wednesday) | 440,191 | USD 1,391,004 | USD 1,391,004 | 0 | USD -70,430 | USD 3.16 | USD 3.32 |
| 2025-04-01 (Tuesday) | 440,191 | USD 1,461,434 | USD 1,461,434 | 0 | USD 66,029 | USD 3.32 | USD 3.17 |
| 2025-03-31 (Monday) | 440,191 | USD 1,395,405 | USD 1,395,405 | 0 | USD -13,206 | USD 3.17 | USD 3.2 |
| 2025-03-28 (Friday) | 440,191 | USD 1,408,611 | USD 1,408,611 | 10,220 | USD -10,293 | USD 3.2 | USD 3.3 |
| 2025-03-27 (Thursday) | 429,971 | USD 1,418,904 | USD 1,418,904 | 0 | USD 34,397 | USD 3.3 | USD 3.22 |
| 2025-03-26 (Wednesday) | 429,971 | USD 1,384,507 | USD 1,384,507 | 0 | USD 34,398 | USD 3.22 | USD 3.14 |
| 2025-03-25 (Tuesday) | 429,971 | USD 1,350,109 | USD 1,350,109 | 0 | USD -38,697 | USD 3.14 | USD 3.23 |
| 2025-03-24 (Monday) | 429,971 | USD 1,388,806 | USD 1,388,806 | 0 | USD 17,199 | USD 3.23 | USD 3.19 |
| 2025-03-21 (Friday) | 429,971 | USD 1,371,607 | USD 1,371,607 | 0 | USD -21,499 | USD 3.19 | USD 3.24 |
| 2025-03-20 (Thursday) | 429,971 | USD 1,393,106 | USD 1,393,106 | 0 | USD 38,697 | USD 3.24 | USD 3.15 |
| 2025-03-19 (Wednesday) | 429,971 | USD 1,354,409 | USD 1,354,409 | 0 | USD -21,498 | USD 3.15 | USD 3.2 |
| 2025-03-18 (Tuesday) | 429,971 | USD 1,375,907 | USD 1,375,907 | 0 | USD 12,899 | USD 3.2 | USD 3.17 |
| 2025-03-17 (Monday) | 429,971 | USD 1,363,008 | USD 1,363,008 | 0 | USD 55,896 | USD 3.17 | USD 3.04 |
| 2025-03-14 (Friday) | 429,971 | USD 1,307,112 | USD 1,307,112 | 0 | USD 81,695 | USD 3.04 | USD 2.85 |
| 2025-03-13 (Thursday) | 429,971 | USD 1,225,417 | USD 1,225,417 | 0 | USD -55,897 | USD 2.85 | USD 2.98 |
| 2025-03-12 (Wednesday) | 429,971 | USD 1,281,314 | USD 1,281,314 | -2,060 | USD 11,143 | USD 2.98 | USD 2.94 |
| 2025-03-11 (Tuesday) | 432,031 | USD 1,270,171 | USD 1,270,171 | 0 | USD -17,281 | USD 2.94 | USD 2.98 |
| 2025-03-10 (Monday) | 432,031 | USD 1,287,452 | USD 1,287,452 | 0 | USD -25,922 | USD 2.98 | USD 3.04 |
| 2025-03-07 (Friday) | 432,031 | USD 1,313,374 | USD 1,313,374 | 0 | USD 133,929 | USD 3.04 | USD 2.73 |
| 2025-03-05 (Wednesday) | 432,031 | USD 1,179,445 | USD 1,179,445 | 0 | USD -8,640 | USD 2.73 | USD 2.75 |
| 2025-03-04 (Tuesday) | 432,031 | USD 1,188,085 | USD 1,188,085 | -2,062 | USD 29,057 | USD 2.75 | USD 2.67 |
| 2025-03-03 (Monday) | 434,093 | USD 1,159,028 | USD 1,159,028 | 0 | USD -121,546 | USD 2.67 | USD 2.95 |
| 2025-02-28 (Friday) | 434,093 | USD 1,280,574 | USD 1,280,574 | 0 | USD -39,069 | USD 2.95 | USD 3.04 |
| 2025-02-27 (Thursday) | 434,093 | USD 1,319,643 | USD 1,319,643 | 0 | USD -21,704 | USD 3.04 | USD 3.09 |
| 2025-02-26 (Wednesday) | 434,093 | USD 1,341,347 | USD 1,341,347 | -4,092 | USD -56,463 | USD 3.09 | USD 3.19 |
| 2025-02-25 (Tuesday) | 438,185 | USD 1,397,810 | USD 1,397,810 | 0 | USD -61,346 | USD 3.19 | USD 3.33 |
| 2025-02-24 (Monday) | 438,185 | USD 1,459,156 | USD 1,459,156 | 0 | USD -13,146 | USD 3.33 | USD 3.36 |
| 2025-02-21 (Friday) | 438,185 | USD 1,472,302 | USD 1,472,302 | 0 | USD -87,637 | USD 3.36 | USD 3.56 |
| 2025-02-20 (Thursday) | 438,185 | USD 1,559,939 | USD 1,559,939 | 0 | USD 52,583 | USD 3.56 | USD 3.44 |
| 2025-02-19 (Wednesday) | 438,185 | USD 1,507,356 | USD 1,507,356 | 0 | USD -48,201 | USD 3.44 | USD 3.55 |
| 2025-02-18 (Tuesday) | 438,185 | USD 1,555,557 | USD 1,555,557 | 0 | USD 8,764 | USD 3.55 | USD 3.53 |
| 2025-02-17 (Monday) | 438,185 | USD 1,546,793 | USD 1,546,793 | 0 | USD 0 | USD 3.53 | USD 3.53 |
| 2025-02-14 (Friday) | 438,185 | USD 1,546,793 | USD 1,546,793 | 0 | USD -43,819 | USD 3.53 | USD 3.63 |
| 2025-02-13 (Thursday) | 438,185 | USD 1,590,612 | USD 1,590,612 | 1,027 | USD -35,616 | USD 3.63 | USD 3.72 |
| 2025-02-12 (Wednesday) | 437,158 | USD 1,626,228 | USD 1,626,228 | 4,120 | USD -49,629 | USD 3.72 | USD 3.87 |
| 2025-02-11 (Tuesday) | 433,038 | USD 1,675,857 | USD 1,675,857 | 0 | USD 56,295 | USD 3.87 | USD 3.74 |
| 2025-02-10 (Monday) | 433,038 | USD 1,619,562 | USD 1,619,562 | 0 | USD 69,286 | USD 3.74 | USD 3.58 |
| 2025-02-07 (Friday) | 433,038 | USD 1,550,276 | USD 1,550,276 | 0 | USD -73,617 | USD 3.58 | USD 3.75 |
| 2025-02-06 (Thursday) | 433,038 | USD 1,623,893 | USD 1,623,893 | 0 | USD -51,964 | USD 3.75 | USD 3.87 |
| 2025-02-05 (Wednesday) | 433,038 | USD 1,675,857 | USD 1,675,857 | 0 | USD -8,661 | USD 3.87 | USD 3.89 |
| 2025-02-04 (Tuesday) | 433,038 | USD 1,684,518 | USD 1,684,518 | 0 | USD 43,304 | USD 3.89 | USD 3.79 |
| 2025-02-03 (Monday) | 433,038 | USD 1,641,214 | USD 1,641,214 | 0 | USD -56,295 | USD 3.79 | USD 3.92 |
| 2025-01-31 (Friday) | 433,038 | USD 1,697,509 | USD 1,697,509 | 0 | USD 4,330 | USD 3.92 | USD 3.91 |
| 2025-01-30 (Thursday) | 433,038 | USD 1,693,179 | USD 1,693,179 | 0 | USD 34,643 | USD 3.91 | USD 3.83 |
| 2025-01-29 (Wednesday) | 433,038 | USD 1,658,536 | USD 1,658,536 | 0 | USD -43,303 | USD 3.83 | USD 3.93 |
| 2025-01-28 (Tuesday) | 433,038 | USD 1,701,839 | USD 1,701,839 | 0 | USD 43,303 | USD 3.93 | USD 3.83 |
| 2025-01-27 (Monday) | 433,038 | USD 1,658,536 | USD 1,658,536 | 1,022 | USD -4,726 | USD 3.83 | USD 3.85 |
| 2025-01-24 (Friday) | 432,016 | USD 1,663,262 | USD 1,663,262 | 0 | USD -4,320 | USD 3.85 | USD 3.86 |
| 2025-01-23 (Thursday) | 432,016 | USD 1,667,582 | USD 1,667,582 | 1,018 | USD -380 | USD 3.86 | USD 3.87 |
| 2025-01-22 (Wednesday) | 430,998 | USD 1,667,962 | USD 1,667,962 | 0 | USD -38,790 | USD 3.87 | USD 3.96 |
| 2025-01-22 (Wednesday) | 430,998 | USD 1,667,962 | USD 1,667,962 | 0 | USD -38,790 | USD 3.87 | USD 3.96 |
| 2025-01-21 (Tuesday) | 430,998 | USD 1,706,752 | USD 1,706,752 | | | | |
| 2025-01-20 (Monday) | 430,998 | USD 1,749,852 | USD 1,749,852 | | | | |
| 2025-01-17 (Friday) | 430,998 | USD 1,749,852 | USD 1,749,852 | | | | |
| 2025-01-16 (Thursday) | 430,998 | USD 1,767,092 | USD 1,767,092 | | | | |
| 2025-01-15 (Wednesday) | 430,998 | USD 1,844,671 | USD 1,844,671 | | | | |
| 2025-01-14 (Tuesday) | 430,998 | USD 1,754,162 | USD 1,754,162 | | | | |
| 2025-01-13 (Monday) | 430,998 | USD 1,762,782 | USD 1,762,782 | | | | |
| 2025-01-10 (Friday) | 430,998 | USD 1,736,922 | USD 1,736,922 | | | | |
| 2025-01-09 (Thursday) | 430,998 | USD 1,719,682 | USD 1,719,682 | | | | |
| 2025-01-09 (Thursday) | 430,998 | USD 1,719,682 | USD 1,719,682 | | | | |
| 2025-01-09 (Thursday) | 430,998 | USD 1,719,682 | USD 1,719,682 | | | | |
| 2025-01-08 (Wednesday) | 430,998 | USD 1,719,682 | USD 1,719,682 | | | | |
| 2025-01-08 (Wednesday) | 430,998 | USD 1,719,682 | USD 1,719,682 | | | | |
| 2025-01-08 (Wednesday) | 430,998 | USD 1,719,682 | USD 1,719,682 | | | | |
| 2025-01-02 (Thursday) | 438,159 | USD 1,730,728 | USD 1,730,728 | | | | |
| 2024-12-30 (Monday) | 438,159 | USD 1,603,662 | USD 1,603,662 | | | | |
| 2024-12-18 (Wednesday) | 438,159 | USD 1,586,136 | USD 1,586,136 | | | | |
| 2024-12-10 (Tuesday) | 434,052 | USD 1,727,527 | USD 1,727,527 | 0 | USD -17,362 | USD 3.98 | USD 4.02 |
| 2024-12-09 (Monday) | 434,052 | USD 1,744,889 | USD 1,744,889 | 36,828 | USD 148,049 | USD 4.02 | USD 4.02 |
| 2024-12-06 (Friday) | 397,224 | USD 1,596,840 | USD 1,596,840 | 0 | USD -59,584 | USD 4.02 | USD 4.17 |
| 2024-12-05 (Thursday) | 397,224 | USD 1,656,424 | USD 1,656,424 | 0 | USD -35,750 | USD 4.17 | USD 4.26 |
| 2024-12-04 (Wednesday) | 397,224 | USD 1,692,174 | USD 1,692,174 | 2,038 | USD -50,596 | USD 4.26 | USD 4.41 |
| 2024-12-03 (Tuesday) | 395,186 | USD 1,742,770 | USD 1,742,770 | 3,057 | USD 33,088 | USD 4.41 | USD 4.36 |
| 2024-12-02 (Monday) | 392,129 | USD 1,709,682 | USD 1,709,682 | 0 | USD -15,686 | USD 4.36 | USD 4.4 |
| 2024-11-29 (Friday) | 392,129 | USD 1,725,368 | USD 1,725,368 | 0 | USD 39,213 | USD 4.4 | USD 4.3 |
| 2024-11-28 (Thursday) | 392,129 | USD 1,686,155 | USD 1,686,155 | 0 | USD 0 | USD 4.3 | USD 4.3 |
| 2024-11-27 (Wednesday) | 392,129 | USD 1,686,155 | USD 1,686,155 | 0 | USD 7,843 | USD 4.3 | USD 4.28 |
| 2024-11-26 (Tuesday) | 392,129 | USD 1,678,312 | USD 1,678,312 | 0 | USD -39,213 | USD 4.28 | USD 4.38 |
| 2024-11-25 (Monday) | 392,129 | USD 1,717,525 | USD 1,717,525 | 0 | USD -35,292 | USD 4.38 | USD 4.47 |
| 2024-11-22 (Friday) | 392,129 | USD 1,752,817 | USD 1,752,817 | 0 | USD 50,977 | USD 4.47 | USD 4.34 |
| 2024-11-21 (Thursday) | 392,129 | USD 1,701,840 | USD 1,701,840 | 0 | USD 43,134 | USD 4.34 | USD 4.23 |
| 2024-11-20 (Wednesday) | 392,129 | USD 1,658,706 | USD 1,658,706 | 0 | USD 11,764 | USD 4.23 | USD 4.2 |
| 2024-11-19 (Tuesday) | 392,129 | USD 1,646,942 | USD 1,646,942 | 6,132 | USD -12,845 | USD 4.2 | USD 4.3 |
| 2024-11-18 (Monday) | 385,997 | USD 1,659,787 | USD 1,659,787 | 2,036 | USD 12,594 | USD 4.3 | USD 4.29 |
| 2024-11-12 (Tuesday) | 383,961 | USD 1,647,193 | USD 1,647,193 | 4,056 | USD -62,380 | USD 4.29 | USD 4.5 |
| 2024-11-11 (Monday) | 379,905 | USD 1,709,573 | USD 1,709,573 | 1,014 | USD 15,930 | USD 4.5 | USD 4.47 |
| 2024-11-08 (Friday) | 378,891 | USD 1,693,643 | USD 1,693,643 | 0 | USD -37,889 | USD 4.47 | USD 4.57 |
| 2024-11-07 (Thursday) | 378,891 | USD 1,731,532 | USD 1,731,532 | 5,045 | USD -14,329 | USD 4.57 | USD 4.67 |
| 2024-11-06 (Wednesday) | 373,846 | USD 1,745,861 | USD 1,745,861 | 0 | USD 82,246 | USD 4.67 | USD 4.45 |
| 2024-11-05 (Tuesday) | 373,846 | USD 1,663,615 | USD 1,663,615 | 0 | USD 14,954 | USD 4.45 | USD 4.41 |
| 2024-11-04 (Monday) | 373,846 | USD 1,648,661 | USD 1,648,661 | 0 | USD 63,554 | USD 4.41 | USD 4.24 |
| 2024-11-01 (Friday) | 373,846 | USD 1,585,107 | USD 1,585,107 | 0 | USD -37,385 | USD 4.24 | USD 4.34 |
| 2024-10-31 (Thursday) | 373,846 | USD 1,622,492 | USD 1,622,492 | 0 | USD 134,585 | USD 4.34 | USD 3.98 |
| 2024-10-30 (Wednesday) | 373,846 | USD 1,487,907 | USD 1,487,907 | 0 | USD 22,431 | USD 3.98 | USD 3.92 |
| 2024-10-29 (Tuesday) | 373,846 | USD 1,465,476 | USD 1,465,476 | 0 | USD -41,123 | USD 3.92 | USD 4.03 |
| 2024-10-28 (Monday) | 373,846 | USD 1,506,599 | USD 1,506,599 | 0 | USD -41,123 | USD 4.03 | USD 4.14 |
| 2024-10-25 (Friday) | 373,846 | USD 1,547,722 | USD 1,547,722 | 0 | USD 14,953 | USD 4.14 | USD 4.1 |
| 2024-10-24 (Thursday) | 373,846 | USD 1,532,769 | USD 1,532,769 | 0 | USD -3,738 | USD 4.1 | USD 4.11 |
| 2024-10-23 (Wednesday) | 373,846 | USD 1,536,507 | USD 1,536,507 | 2,018 | USD -43,762 | USD 4.11 | USD 4.25 |
| 2024-10-22 (Tuesday) | 371,828 | USD 1,580,269 | USD 1,580,269 | 0 | USD -3,718 | USD 4.25 | USD 4.26 |
| 2024-10-21 (Monday) | 371,828 | USD 1,583,987 | USD 1,583,987 | 0 | USD 7,436 | USD 4.26 | USD 4.24 |
| 2024-10-18 (Friday) | 371,828 | USD 1,576,551 | USD 1,576,551 | | | | |
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 RIG by Blackrock for IE00BF4RFH31
Show aggregate share trades of RIG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,032 | | | 2.310* | | 3.50 |
| 2025-04-16 | BUY | 13,455 | | | 2.160* | | 3.61 |
| 2025-04-14 | BUY | 2,062 | | | 2.220* | | 3.64 |
| 2025-04-08 | SELL | -2,070 | | | 2.190* | | 3.71 Profit of 7,677 on sale |
| 2025-04-07 | SELL | -2,062 | | | 2.370* | | 3.72 Profit of 7,679 on sale |
| 2025-03-28 | BUY | 10,220 | | | 3.200* | | 3.77 |
| 2025-03-12 | SELL | -2,060 | | | 2.980* | | 3.88 Profit of 7,987 on sale |
| 2025-03-04 | SELL | -2,062 | | | 2.750* | | 3.95 Profit of 8,155 on sale |
| 2025-02-26 | SELL | -4,092 | | | 3.090* | | 4.02 Profit of 16,460 on sale |
| 2025-02-13 | BUY | 1,027 | | | 3.630* | | 4.12 |
| 2025-02-12 | BUY | 4,120 | | | 3.720* | | 4.13 |
| 2025-01-27 | BUY | 1,022 | | | 3.830* | | 4.23 |
| 2025-01-23 | BUY | 1,018 | | | 3.860* | | 4.25 |
| 2024-12-09 | BUY | 36,828 | | | 4.020* | | 4.29 |
| 2024-12-04 | BUY | 2,038 | | | 4.260* | | 4.30 |
| 2024-12-03 | BUY | 3,057 | | | 4.410* | | 4.30 |
| 2024-11-19 | BUY | 6,132 | | | 4.200* | | 4.28 |
| 2024-11-18 | BUY | 2,036 | | | 4.300* | | 4.28 |
| 2024-11-12 | BUY | 4,056 | | | 4.290* | | 4.28 |
| 2024-11-11 | BUY | 1,014 | | | 4.500* | | 4.26 |
| 2024-11-07 | BUY | 5,045 | | | 4.570* | | 4.22 |
| 2024-10-23 | BUY | 2,018 | | | 4.110* | | 4.25 |
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 RIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 8,858,676 | 3,649 | 25,057,673 | 35.4% |
| 2025-05-08 | 11,034,749 | 11,670 | 30,971,922 | 35.6% |
| 2025-05-07 | 11,670,892 | 18,414 | 30,935,878 | 37.7% |
| 2025-05-06 | 12,645,015 | 10,900 | 32,955,925 | 38.4% |
| 2025-05-05 | 12,512,407 | 0 | 25,072,342 | 49.9% |
| 2025-05-02 | 7,268,173 | 4,689 | 21,199,477 | 34.3% |
| 2025-05-01 | 12,177,918 | 0 | 32,896,782 | 37.0% |
| 2025-04-30 | 12,215,676 | 1,423 | 29,322,650 | 41.7% |
| 2025-04-29 | 9,824,027 | 1,020 | 32,538,624 | 30.2% |
| 2025-04-28 | 6,670,804 | 5,001 | 19,167,456 | 34.8% |
| 2025-04-25 | 6,806,120 | 5,177 | 18,014,506 | 37.8% |
| 2025-04-24 | 7,878,420 | 0 | 22,278,528 | 35.4% |
| 2025-04-23 | 9,986,790 | 0 | 25,779,363 | 38.7% |
| 2025-04-22 | 6,325,965 | 0 | 20,127,294 | 31.4% |
| 2025-04-21 | 8,411,887 | 9,105 | 20,434,162 | 41.2% |
| 2025-04-17 | 12,806,425 | 16,350 | 32,159,007 | 39.8% |
| 2025-04-16 | 12,480,143 | 5,224 | 35,405,187 | 35.2% |
| 2025-04-15 | 8,882,440 | 25,260 | 24,525,361 | 36.2% |
| 2025-04-14 | 9,942,746 | 22,197 | 25,926,422 | 38.3% |
| 2025-04-11 | 10,414,915 | 902,838 | 34,527,293 | 30.2% |
| 2025-04-10 | 9,704,410 | 977,393 | 24,349,728 | 39.9% |
| 2025-04-09 | 14,511,985 | 900,041 | 48,116,507 | 30.2% |
| 2025-04-08 | 18,219,765 | 666,438 | 48,530,581 | 37.5% |
| 2025-04-07 | 13,342,058 | 948,345 | 34,495,835 | 38.7% |
| 2025-04-04 | 27,685,609 | 1,298,361 | 46,026,460 | 60.2% |
| 2025-04-03 | 13,857,175 | 931,933 | 27,183,374 | 51.0% |
| 2025-04-02 | 20,177,289 | 19,003 | 35,268,347 | 57.2% |
| 2025-04-01 | 14,216,377 | 12,212 | 29,583,881 | 48.1% |
| 2025-03-31 | 8,062,053 | 7,131 | 21,607,210 | 37.3% |
| 2025-03-28 | 5,911,785 | 0 | 12,167,884 | 48.6% |
| 2025-03-27 | 9,785,224 | 18,329 | 26,190,867 | 37.4% |
| 2025-03-26 | 7,551,643 | 10,356 | 20,063,478 | 37.6% |
| 2025-03-25 | 11,016,717 | 8,073 | 29,382,920 | 37.5% |
| 2025-03-24 | 6,563,501 | 13,290 | 13,983,424 | 46.9% |
| 2025-03-21 | 12,091,340 | 9,966 | 24,138,284 | 50.1% |
| 2025-03-20 | 9,042,709 | 16,658 | 22,852,903 | 39.6% |
| 2025-03-19 | 14,260,456 | 4,099 | 30,102,023 | 47.4% |
| 2025-03-18 | 9,294,669 | 0 | 20,561,114 | 45.2% |
| 2025-03-17 | 12,531,590 | 16,323 | 31,695,380 | 39.5% |
| 2025-03-14 | 10,284,745 | 3,489 | 27,310,605 | 37.7% |
| 2025-03-13 | 16,769,070 | 25,891 | 28,410,599 | 59.0% |
| 2025-03-12 | 9,448,127 | 2,400 | 24,237,617 | 39.0% |
| 2025-03-11 | 12,369,353 | 22,274 | 28,292,575 | 43.7% |
| 2025-03-10 | 16,846,764 | 50,122 | 39,393,299 | 42.8% |
| 2025-03-07 | 9,291,455 | 2,953 | 22,103,374 | 42.0% |
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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