Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for RITM

Stock NameRithm Capital Corp.
TickerRITM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS64828T2015
LEI549300WNTHGEO5LP2G31

Show aggregate RITM holdings

News associated with RITM

Rithm Capital Corp. (NYSE:RITM) Shares Bought by NewEdge Advisors LLC
NewEdge Advisors LLC boosted its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,726 shares of the real estate investment trust’s stock after purchasing an additional 1,833 […] - 2025-05-01 08:31:08
Rithm Capital Corp. (NYSE:RITM) Stock Holdings Decreased by Mariner LLC
Mariner LLC lessened its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 22.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 89,021 shares of the real estate investment trust’s stock after selling 26,000 shares during the period. Mariner LLC’s holdings in Rithm Capital were worth $964,000 as of its most recent SEC […] - 2025-04-28 07:58:59
Raymond James Financial Inc. Makes New Investment in Rithm Capital Corp. (NYSE:RITM)
Raymond James Financial Inc. bought a new stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 699,148 shares of the real estate investment trust’s stock, valued at approximately $7,572,000. Other institutional investors and hedge funds have also modified their holdings of the company. […] - 2025-04-23 09:06:51
Wells Fargo & Company MN Boosts Stake in Rithm Capital Corp. (NYSE:RITM)
Wells Fargo & Company MN raised its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 113.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,464,456 shares of the real estate investment trust’s stock after acquiring an additional 779,771 […] - 2025-04-15 08:42:51
Alliancebernstein L.P. Cuts Stock Holdings in Rithm Capital Corp. (NYSE:RITM)
Alliancebernstein L.P. lowered its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 20.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 295,755 shares of the real estate investment trust’s stock after selling 74,905 shares during the quarter. Alliancebernstein […] - 2025-04-15 07:52:59
JPMorgan Chase & Co. Sells 2,839,714 Shares of Rithm Capital Corp. (NYSE:RITM)
JPMorgan Chase & Co. decreased its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,768,294 shares of the real estate investment trust’s stock after selling 2,839,714 shares during the period. JPMorgan […] - 2025-04-11 08:06:58
Pictet Asset Management Holding SA Has $855,000 Stake in Rithm Capital Corp. (NYSE:RITM)
Pictet Asset Management Holding SA lifted its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 20.3% during the fourth quarter, Holdings Channel reports. The fund owned 78,904 shares of the real estate investment trust’s stock after buying an additional 13,315 shares during the quarter. Pictet Asset Management Holding SA’s holdings in […] - 2025-04-08 07:55:00
This Stock Has A 9.57% Yield And Sells For Less Than Book
Rithm Capital Corp (Symbol: RITM) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, RITM shares displayed both attractive valuation metrics - 2025-04-07 11:46:21
Wellington Management Group LLP Acquires 32,544 Shares of Rithm Capital Corp. (NYSE:RITM)
Wellington Management Group LLP grew its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,600,461 shares of the real estate investment trust’s stock after buying an additional 32,544 […] - 2025-04-07 09:35:13
California Public Employees Retirement System Reduces Stock Position in Rithm Capital Corp. (NYSE:RITM)
California Public Employees Retirement System decreased its position in Rithm Capital Corp. (NYSE:RITM – Free Report) by 2.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 920,262 shares of the real estate investment trust’s stock after selling 23,175 shares during the quarter. California Public […] - 2025-04-07 08:02:53
LPL Financial LLC Has $6.83 Million Stake in Rithm Capital Corp. (NYSE:RITM)
LPL Financial LLC reduced its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 630,153 shares of the real estate investment trust’s stock after selling 23,276 shares during the period. LPL Financial LLC’s holdings […] - 2025-04-07 07:31:12
Sei Investments Co. Purchases 77,768 Shares of Rithm Capital Corp. (NYSE:RITM)
Sei Investments Co. raised its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 12.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 682,516 shares of the real estate investment trust’s stock after buying an additional 77,768 shares during […] - 2025-04-01 10:16:47
Rithm Capital Corp. (NYSE:RITM) Stake Raised by Vanguard Group Inc.
Vanguard Group Inc. grew its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 49,008,422 shares of the real estate investment trust’s stock after purchasing an additional 184,802 […] - 2025-04-01 10:16:45
Thrivent Financial for Lutherans Has $1.18 Million Stock Position in Rithm Capital Corp. (NYSE:RITM)
Thrivent Financial for Lutherans lessened its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 33.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 108,884 shares of the real estate investment trust’s stock after selling 54,097 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Rithm Capital were […] - 2025-04-01 07:38:51
Wedbush Weighs in on Rithm Capital’s Q1 Earnings (NYSE:RITM)
Rithm Capital Corp. (NYSE:RITM – Free Report) – Wedbush reduced their Q1 2025 earnings estimates for Rithm Capital in a research report issued to clients and investors on Thursday, March 27th. Wedbush analyst J. Mccanless now expects that the real estate investment trust will earn $0.46 per share for the quarter, down from their previous […] - 2025-04-01 05:16:46
Corient Private Wealth LLC Sells 18,346 Shares of Rithm Capital Corp. (NYSE:RITM)
Corient Private Wealth LLC trimmed its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 145,189 shares of the real estate investment trust’s stock after selling 18,346 shares during the […] - 2025-03-26 08:34:53
Charles Schwab Investment Management Inc. Sells 4,630 Shares of Rithm Capital Corp. (NYSE:RITM)
Charles Schwab Investment Management Inc. reduced its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,360,332 shares of the real estate investment trust’s stock after selling 4,630 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Rithm Capital were worth […] - 2025-03-13 08:31:04
Arizona State Retirement System Acquires 11,620 Shares of Rithm Capital Corp. (NYSE:RITM)
Arizona State Retirement System increased its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 8.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 150,834 shares of the real estate investment trust’s stock after purchasing an additional 11,620 shares during […] - 2025-03-12 08:57:08
Rithm Capital Corp. (NYSE:RITM) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 9.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,916,453 shares of the real estate investment trust’s stock after buying an additional 159,506 shares […] - 2025-03-11 07:14:58
Keybank National Association OH Buys 20,682 Shares of Rithm Capital Corp. (NYSE:RITM)
Keybank National Association OH boosted its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 89.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,840 shares of the real estate investment trust’s stock after acquiring an additional 20,682 shares during the […] - 2025-03-10 07:53:13
Rhumbline Advisers Has $5.37 Million Stake in Rithm Capital Corp. (NYSE:RITM)
Rhumbline Advisers boosted its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 7.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 495,456 shares of the real estate investment trust’s stock after buying an additional 35,405 shares during the quarter. […] - 2025-02-28 08:38:53
Atria Wealth Solutions Inc. Has $940,000 Stake in Rithm Capital Corp. (NYSE:RITM)
Atria Wealth Solutions Inc. trimmed its position in Rithm Capital Corp. (NYSE:RITM – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 86,023 shares of the real estate investment trust’s stock after selling 6,637 shares during the period. Atria Wealth Solutions Inc.’s holdings in […] - 2025-02-25 09:09:22
Rithm Capital Corp. (NYSE:RITM) Given Average Recommendation of “Buy” by Brokerages
Rithm Capital Corp. (NYSE:RITM – Get Free Report) has received a consensus rating of “Buy” from the eight brokerages that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has assigned a strong buy recommendation to the company. The […] - 2025-02-18 06:58:48
Strategic Financial Concepts LLC Invests $921,000 in Rithm Capital Corp. (NYSE:RITM)
Strategic Financial Concepts LLC purchased a new position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 85,066 shares of the real estate investment trust’s stock, valued at approximately $921,000. Other hedge funds also recently modified their holdings of the company. Truvestments Capital LLC […] - 2025-02-12 08:50:53
Rithm Capital Corp. (NYSE:RITM) Shares Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC raised its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 136.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 57,450 shares of the real estate investment trust’s stock after purchasing an additional 33,150 shares during the quarter. DAVENPORT & Co LLC’s holdings in Rithm Capital were worth […] - 2025-02-08 08:50:51
U.S. Capital Wealth Advisors LLC Acquires 1,475 Shares of Rithm Capital Corp. (NYSE:RITM)
U.S. Capital Wealth Advisors LLC grew its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,778 shares of the real estate investment trust’s stock after buying an […] - 2025-02-07 09:13:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) RITM holdings

DateNumber of RITM Shares HeldBase Market Value of RITM SharesLocal Market Value of RITM SharesChange in RITM Shares HeldChange in RITM Base ValueCurrent Price per RITM Share HeldPrevious Price per RITM Share Held
2025-05-08 (Thursday)349,481USD 3,942,146RITM holding increased by 3495USD 3,942,1460USD 3,495 USD 11.28 USD 11.27
2025-05-07 (Wednesday)349,481RITM holding increased by 2298USD 3,938,651RITM holding increased by 60617USD 3,938,6512,298USD 60,617 USD 11.27 USD 11.17
2025-05-06 (Tuesday)347,183USD 3,878,034RITM holding decreased by -62493USD 3,878,0340USD -62,493 USD 11.17 USD 11.35
2025-05-05 (Monday)347,183USD 3,940,527RITM holding increased by 24303USD 3,940,5270USD 24,303 USD 11.35 USD 11.28
2025-05-02 (Friday)347,183USD 3,916,224RITM holding increased by 34718USD 3,916,2240USD 34,718 USD 11.28 USD 11.18
2025-05-01 (Thursday)347,183USD 3,881,506USD 3,881,5060USD 0 USD 11.18 USD 11.18
2025-04-30 (Wednesday)347,183USD 3,881,506RITM holding increased by 13887USD 3,881,5060USD 13,887 USD 11.18 USD 11.14
2025-04-29 (Tuesday)347,183USD 3,867,619RITM holding increased by 59021USD 3,867,6190USD 59,021 USD 11.14 USD 10.97
2025-04-28 (Monday)347,183RITM holding increased by 766USD 3,808,598RITM holding increased by 157363USD 3,808,598766USD 157,363 USD 10.97 USD 10.54
2025-04-25 (Friday)346,417USD 3,651,235RITM holding increased by 48498USD 3,651,2350USD 48,498 USD 10.54 USD 10.4
2025-04-24 (Thursday)346,417USD 3,602,737RITM holding increased by 24249USD 3,602,7370USD 24,249 USD 10.4 USD 10.33
2025-04-23 (Wednesday)346,417USD 3,578,488RITM holding increased by 6929USD 3,578,4880USD 6,929 USD 10.33 USD 10.31
2025-04-22 (Tuesday)346,417USD 3,571,559RITM holding increased by 117782USD 3,571,5590USD 117,782 USD 10.31 USD 9.97
2025-04-21 (Monday)346,417USD 3,453,777RITM holding decreased by -58891USD 3,453,7770USD -58,891 USD 9.97 USD 10.14
2025-04-18 (Friday)346,417USD 3,512,668USD 3,512,6680USD 0 USD 10.14 USD 10.14
2025-04-17 (Thursday)346,417USD 3,512,668RITM holding increased by 41570USD 3,512,6680USD 41,570 USD 10.14 USD 10.02
2025-04-16 (Wednesday)346,417RITM holding increased by 9958USD 3,471,098RITM holding increased by 62768USD 3,471,0989,958USD 62,768 USD 10.02 USD 10.13
2025-04-15 (Tuesday)336,459USD 3,408,330RITM holding increased by 33646USD 3,408,3300USD 33,646 USD 10.13 USD 10.03
2025-04-14 (Monday)336,459RITM holding increased by 1532USD 3,374,684RITM holding increased by 105796USD 3,374,6841,532USD 105,796 USD 10.03 USD 9.76
2025-04-11 (Friday)334,927USD 3,268,888RITM holding increased by 63637USD 3,268,8880USD 63,637 USD 9.76 USD 9.57
2025-04-10 (Thursday)334,927USD 3,205,251RITM holding decreased by -264593USD 3,205,2510USD -264,593 USD 9.57 USD 10.36
2025-04-09 (Wednesday)334,927USD 3,469,844RITM holding increased by 184210USD 3,469,8440USD 184,210 USD 10.36 USD 9.81
2025-04-08 (Tuesday)334,927RITM holding decreased by -1532USD 3,285,634RITM holding decreased by -89050USD 3,285,634-1,532USD -89,050 USD 9.81 USD 10.03
2025-04-07 (Monday)336,459USD 3,374,684RITM holding decreased by -141313USD 3,374,6840USD -141,313 USD 10.03 USD 10.45
2025-04-04 (Friday)336,459RITM holding decreased by -1540USD 3,515,997RITM holding decreased by -384511USD 3,515,997-1,540USD -384,511 USD 10.45 USD 11.54
2025-04-02 (Wednesday)337,999USD 3,900,508RITM holding increased by 37179USD 3,900,5080USD 37,179 USD 11.54 USD 11.43
2025-04-01 (Tuesday)337,999USD 3,863,329RITM holding decreased by -6760USD 3,863,3290USD -6,760 USD 11.43 USD 11.45
2025-03-31 (Monday)337,999USD 3,870,089RITM holding increased by 20280USD 3,870,0890USD 20,280 USD 11.45 USD 11.39
2025-03-28 (Friday)337,999RITM holding increased by 7660USD 3,849,809RITM holding increased by 7966USD 3,849,8097,660USD 7,966 USD 11.39 USD 11.63
2025-03-27 (Thursday)330,339USD 3,841,843RITM holding decreased by -9910USD 3,841,8430USD -9,910 USD 11.63 USD 11.66
2025-03-26 (Wednesday)330,339USD 3,851,753RITM holding decreased by -6607USD 3,851,7530USD -6,607 USD 11.66 USD 11.68
2025-03-25 (Tuesday)330,339USD 3,858,360RITM holding decreased by -36337USD 3,858,3600USD -36,337 USD 11.68 USD 11.79
2025-03-24 (Monday)330,339USD 3,894,697RITM holding increased by 52854USD 3,894,6970USD 52,854 USD 11.79 USD 11.63
2025-03-21 (Friday)330,339USD 3,841,843RITM holding decreased by -66067USD 3,841,8430USD -66,067 USD 11.63 USD 11.83
2025-03-20 (Thursday)330,339USD 3,907,910RITM holding increased by 3303USD 3,907,9100USD 3,303 USD 11.83 USD 11.82
2025-03-19 (Wednesday)330,339USD 3,904,607RITM holding increased by 36337USD 3,904,6070USD 36,337 USD 11.82 USD 11.71
2025-03-18 (Tuesday)330,339USD 3,868,270RITM holding decreased by -19820USD 3,868,2700USD -19,820 USD 11.71 USD 11.77
2025-03-17 (Monday)330,339USD 3,888,090RITM holding increased by 39641USD 3,888,0900USD 39,641 USD 11.77 USD 11.65
2025-03-14 (Friday)330,339USD 3,848,449RITM holding increased by 75978USD 3,848,4490USD 75,978 USD 11.65 USD 11.42
2025-03-13 (Thursday)330,339USD 3,772,471RITM holding decreased by -6607USD 3,772,4710USD -6,607 USD 11.42 USD 11.44
2025-03-12 (Wednesday)330,339RITM holding decreased by -1532USD 3,779,078RITM holding decreased by -47395USD 3,779,078-1,532USD -47,395 USD 11.44 USD 11.53
2025-03-11 (Tuesday)331,871USD 3,826,473RITM holding increased by 3319USD 3,826,4730USD 3,319 USD 11.53 USD 11.52
2025-03-10 (Monday)331,871USD 3,823,154RITM holding decreased by -99561USD 3,823,1540USD -99,561 USD 11.52 USD 11.82
2025-03-07 (Friday)331,871USD 3,922,715USD 3,922,7150USD 0 USD 11.82 USD 11.82
2025-03-05 (Wednesday)331,871USD 3,922,715RITM holding increased by 69693USD 3,922,7150USD 69,693 USD 11.82 USD 11.61
2025-03-04 (Tuesday)331,871RITM holding decreased by -1532USD 3,853,022RITM holding decreased by -131144USD 3,853,022-1,532USD -131,144 USD 11.61 USD 11.95
2025-03-03 (Monday)333,403USD 3,984,166RITM holding decreased by -66680USD 3,984,1660USD -66,680 USD 11.95 USD 12.15
2025-02-28 (Friday)333,403USD 4,050,846RITM holding increased by 33340USD 4,050,8460USD 33,340 USD 12.15 USD 12.05
2025-02-27 (Thursday)333,403USD 4,017,506RITM holding increased by 10002USD 4,017,5060USD 10,002 USD 12.05 USD 12.02
2025-02-26 (Wednesday)333,403RITM holding decreased by -3064USD 4,007,504RITM holding decreased by -9912USD 4,007,504-3,064USD -9,912 USD 12.02 USD 11.94
2025-02-25 (Tuesday)336,467USD 4,017,416RITM holding increased by 26917USD 4,017,4160USD 26,917 USD 11.94 USD 11.86
2025-02-24 (Monday)336,467USD 3,990,499RITM holding decreased by -10094USD 3,990,4990USD -10,094 USD 11.86 USD 11.89
2025-02-21 (Friday)336,467USD 4,000,593RITM holding decreased by -30282USD 4,000,5930USD -30,282 USD 11.89 USD 11.98
2025-02-20 (Thursday)336,467USD 4,030,875RITM holding increased by 13459USD 4,030,8750USD 13,459 USD 11.98 USD 11.94
2025-02-19 (Wednesday)336,467USD 4,017,416RITM holding decreased by -13459USD 4,017,4160USD -13,459 USD 11.94 USD 11.98
2025-02-18 (Tuesday)336,467USD 4,030,875RITM holding decreased by -16823USD 4,030,8750USD -16,823 USD 11.98 USD 12.03
2025-02-17 (Monday)336,467USD 4,047,698USD 4,047,6980USD 0 USD 12.03 USD 12.03
2025-02-14 (Friday)336,467USD 4,047,698RITM holding increased by 13459USD 4,047,6980USD 13,459 USD 12.03 USD 11.99
2025-02-13 (Thursday)336,467RITM holding increased by 770USD 4,034,239RITM holding increased by 36088USD 4,034,239770USD 36,088 USD 11.99 USD 11.91
2025-02-12 (Wednesday)335,697RITM holding increased by 3080USD 3,998,151RITM holding increased by 56640USD 3,998,1513,080USD 56,640 USD 11.91 USD 11.85
2025-02-11 (Tuesday)332,617USD 3,941,511RITM holding decreased by -3327USD 3,941,5110USD -3,327 USD 11.85 USD 11.86
2025-02-10 (Monday)332,617USD 3,944,838RITM holding increased by 3327USD 3,944,8380USD 3,327 USD 11.86 USD 11.85
2025-02-07 (Friday)332,617USD 3,941,511RITM holding decreased by -19957USD 3,941,5110USD -19,957 USD 11.85 USD 11.91
2025-02-06 (Thursday)332,617USD 3,961,468RITM holding increased by 139699USD 3,961,4680USD 139,699 USD 11.91 USD 11.49
2025-02-05 (Wednesday)332,617USD 3,821,769RITM holding increased by 9978USD 3,821,7690USD 9,978 USD 11.49 USD 11.46
2025-02-04 (Tuesday)332,617USD 3,811,791RITM holding increased by 43240USD 3,811,7910USD 43,240 USD 11.46 USD 11.33
2025-02-03 (Monday)332,617USD 3,768,551RITM holding decreased by -59871USD 3,768,5510USD -59,871 USD 11.33 USD 11.51
2025-01-31 (Friday)332,617USD 3,828,422RITM holding decreased by -16631USD 3,828,4220USD -16,631 USD 11.51 USD 11.56
2025-01-30 (Thursday)332,617USD 3,845,053RITM holding increased by 73176USD 3,845,0530USD 73,176 USD 11.56 USD 11.34
2025-01-29 (Wednesday)332,617USD 3,771,877RITM holding decreased by -23283USD 3,771,8770USD -23,283 USD 11.34 USD 11.41
2025-01-28 (Tuesday)332,617USD 3,795,160RITM holding increased by 6652USD 3,795,1600USD 6,652 USD 11.41 USD 11.39
2025-01-27 (Monday)332,617RITM holding increased by 766USD 3,788,508RITM holding increased by 38592USD 3,788,508766USD 38,592 USD 11.39 USD 11.3
2025-01-24 (Friday)331,851USD 3,749,916RITM holding increased by 6637USD 3,749,9160USD 6,637 USD 11.3 USD 11.28
2025-01-23 (Thursday)331,851RITM holding increased by 766USD 3,743,279RITM holding increased by 15262USD 3,743,279766USD 15,262 USD 11.28 USD 11.26
2025-01-22 (Wednesday)331,085USD 3,728,017RITM holding decreased by -36419USD 3,728,0170USD -36,419 USD 11.26 USD 11.37
2025-01-21 (Tuesday)331,085USD 3,764,436USD 3,764,436
2025-01-20 (Monday)331,085USD 3,757,815USD 3,757,815
2025-01-17 (Friday)331,085USD 3,757,815USD 3,757,815
2025-01-16 (Thursday)331,085USD 3,728,017USD 3,728,017
2025-01-15 (Wednesday)331,085USD 3,698,219USD 3,698,219
2025-01-14 (Tuesday)331,085USD 3,638,624USD 3,638,624
2025-01-13 (Monday)331,085USD 3,545,920USD 3,545,920
2025-01-10 (Friday)331,085USD 3,542,610USD 3,542,610
2025-01-09 (Thursday)331,085USD 3,628,692USD 3,628,692
2025-01-09 (Thursday)331,085USD 3,628,692USD 3,628,692
2025-01-09 (Thursday)331,085USD 3,628,692USD 3,628,692
2025-01-08 (Wednesday)331,085USD 3,628,692USD 3,628,692
2025-01-08 (Wednesday)331,085USD 3,628,692USD 3,628,692
2025-01-08 (Wednesday)331,085USD 3,628,692USD 3,628,692
2025-01-02 (Thursday)336,475USD 3,654,119USD 3,654,119
2024-12-30 (Monday)336,475USD 3,657,483USD 3,657,483
2024-12-18 (Wednesday)336,475USD 3,600,283USD 3,600,283
2024-12-10 (Tuesday)333,395USD 3,714,020RITM holding decreased by -13336USD 3,714,0200USD -13,336 USD 11.14 USD 11.18
2024-12-09 (Monday)333,395RITM holding increased by 27684USD 3,727,356RITM holding increased by 291164USD 3,727,35627,684USD 291,164 USD 11.18 USD 11.24
2024-12-06 (Friday)305,711USD 3,436,192RITM holding increased by 39743USD 3,436,1920USD 39,743 USD 11.24 USD 11.11
2024-12-05 (Thursday)305,711USD 3,396,449RITM holding decreased by -12229USD 3,396,4490USD -12,229 USD 11.11 USD 11.15
2024-12-04 (Wednesday)305,711RITM holding increased by 1538USD 3,408,678RITM holding increased by 14107USD 3,408,6781,538USD 14,107 USD 11.15 USD 11.16
2024-12-03 (Tuesday)304,173RITM holding increased by 2307USD 3,394,571RITM holding increased by 13672USD 3,394,5712,307USD 13,672 USD 11.16 USD 11.2
2024-12-02 (Monday)301,866USD 3,380,899RITM holding decreased by -15094USD 3,380,8990USD -15,094 USD 11.2 USD 11.25
2024-11-29 (Friday)301,866USD 3,395,993RITM holding increased by 21131USD 3,395,9930USD 21,131 USD 11.25 USD 11.18
2024-11-28 (Thursday)301,866USD 3,374,862USD 3,374,8620USD 0 USD 11.18 USD 11.18
2024-11-27 (Wednesday)301,866USD 3,374,862RITM holding increased by 15093USD 3,374,8620USD 15,093 USD 11.18 USD 11.13
2024-11-26 (Tuesday)301,866USD 3,359,769RITM holding decreased by -6037USD 3,359,7690USD -6,037 USD 11.13 USD 11.15
2024-11-25 (Monday)301,866RITM holding increased by 42104USD 3,365,806RITM holding increased by 513619USD 3,365,80642,104USD 513,619 USD 11.15 USD 10.98
2024-11-22 (Friday)259,762USD 2,852,187RITM holding increased by 49355USD 2,852,1870USD 49,355 USD 10.98 USD 10.79
2024-11-21 (Thursday)259,762USD 2,802,832RITM holding increased by 38964USD 2,802,8320USD 38,964 USD 10.79 USD 10.64
2024-11-20 (Wednesday)259,762USD 2,763,868RITM holding decreased by -5195USD 2,763,8680USD -5,195 USD 10.64 USD 10.66
2024-11-19 (Tuesday)259,762RITM holding increased by 3996USD 2,769,063RITM holding increased by 42597USD 2,769,0633,996USD 42,597 USD 10.66 USD 10.66
2024-11-18 (Monday)255,766RITM holding increased by 1332USD 2,726,466RITM holding decreased by -3611USD 2,726,4661,332USD -3,611 USD 10.66 USD 10.73
2024-11-12 (Tuesday)254,434RITM holding increased by 2652USD 2,730,077RITM holding increased by 8314USD 2,730,0772,652USD 8,314 USD 10.73 USD 10.81
2024-11-11 (Monday)251,782RITM holding increased by 663USD 2,721,763RITM holding increased by 14700USD 2,721,763663USD 14,700 USD 10.81 USD 10.78
2024-11-08 (Friday)251,119USD 2,707,063RITM holding increased by 27623USD 2,707,0630USD 27,623 USD 10.78 USD 10.67
2024-11-07 (Thursday)251,119RITM holding increased by 3310USD 2,679,440RITM holding increased by 62577USD 2,679,4403,310USD 62,577 USD 10.67 USD 10.56
2024-11-06 (Wednesday)247,809USD 2,616,863RITM holding increased by 9912USD 2,616,8630USD 9,912 USD 10.56 USD 10.52
2024-11-05 (Tuesday)247,809USD 2,606,951RITM holding increased by 27259USD 2,606,9510USD 27,259 USD 10.52 USD 10.41
2024-11-04 (Monday)247,809USD 2,579,692RITM holding decreased by -17346USD 2,579,6920USD -17,346 USD 10.41 USD 10.48
2024-11-01 (Friday)247,809USD 2,597,038RITM holding decreased by -27259USD 2,597,0380USD -27,259 USD 10.48 USD 10.59
2024-10-31 (Thursday)247,809USD 2,624,297RITM holding decreased by -49562USD 2,624,2970USD -49,562 USD 10.59 USD 10.79
2024-10-30 (Wednesday)247,809USD 2,673,859RITM holding increased by 22303USD 2,673,8590USD 22,303 USD 10.79 USD 10.7
2024-10-29 (Tuesday)247,809USD 2,651,556RITM holding increased by 56996USD 2,651,5560USD 56,996 USD 10.7 USD 10.47
2024-10-28 (Monday)247,809USD 2,594,560RITM holding decreased by -2478USD 2,594,5600USD -2,478 USD 10.47 USD 10.48
2024-10-25 (Friday)247,809USD 2,597,038RITM holding decreased by -22303USD 2,597,0380USD -22,303 USD 10.48 USD 10.57
2024-10-24 (Thursday)247,809USD 2,619,341RITM holding increased by 2478USD 2,619,3410USD 2,478 USD 10.57 USD 10.56
2024-10-23 (Wednesday)247,809RITM holding increased by 1324USD 2,616,863RITM holding increased by 4122USD 2,616,8631,324USD 4,122 USD 10.56 USD 10.6
2024-10-22 (Tuesday)246,485USD 2,612,741USD 2,612,7410USD 0 USD 10.6 USD 10.6
2024-10-21 (Monday)246,485USD 2,612,741RITM holding decreased by -59156USD 2,612,7410USD -59,156 USD 10.6 USD 10.84
2024-10-18 (Friday)246,485USD 2,671,897USD 2,671,897
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 RITM by Blackrock for IE00BF4RFH31

Show aggregate share trades of RITM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,298 11.270* 11.15
2025-04-28BUY766 10.970* 11.15
2025-04-16BUY9,958 10.020* 11.23
2025-04-14BUY1,532 10.030* 11.25
2025-04-08SELL-1,532 9.810* 11.32 Profit of 17,338 on sale
2025-04-04SELL-1,540 10.450* 11.34 Profit of 17,468 on sale
2025-03-28BUY7,660 11.390* 11.34
2025-03-12SELL-1,532 11.440* 11.28 Profit of 17,279 on sale
2025-03-04SELL-1,532 11.610* 11.25 Profit of 17,232 on sale
2025-02-26SELL-3,064 12.020* 11.19 Profit of 34,300 on sale
2025-02-13BUY770 11.990* 11.06
2025-02-12BUY3,080 11.910* 11.04
2025-01-27BUY766 11.390* 10.86
2025-01-23BUY766 11.280* 10.84
2024-12-09BUY27,684 11.180* 10.81
2024-12-04BUY1,538 11.150* 10.77
2024-12-03BUY2,307 11.160* 10.76
2024-11-25BUY42,104 11.150* 10.64
2024-11-19BUY3,996 10.660* 10.61
2024-11-18BUY1,332 10.660* 10.61
2024-11-12BUY2,652 10.730* 10.60
2024-11-11BUY663 10.810* 10.59
2024-11-07BUY3,310 10.670* 10.56
2024-10-23BUY1,324 10.560* 10.60
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 RITM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,535,0182,7572,688,80857.1%
2025-05-08716,55111,2941,815,34639.5%
2025-05-071,396,7771232,621,68953.3%
2025-05-061,068,2193,3562,314,54046.2%
2025-05-051,230,2261,6192,819,63843.6%
2025-05-02981,97111,0942,471,86439.7%
2025-05-011,169,8575492,188,37453.5%
2025-04-301,217,4475131,992,05461.1%
2025-04-291,748,3081,3772,676,66865.3%
2025-04-281,485,4063,5343,160,95147.0%
2025-04-25772,7452,4302,148,58136.0%
2025-04-24856,6791801,618,89952.9%
2025-04-23942,6435,3972,010,29646.9%
2025-04-22991,6031,3312,224,59744.6%
2025-04-211,338,3561,6062,910,55846.0%
2025-04-17746,8854842,273,92232.8%
2025-04-16535,5534,2781,300,83541.2%
2025-04-15497,8381,7621,207,02441.2%
2025-04-141,033,7216,8162,681,85538.5%
2025-04-111,255,59087,7653,326,44437.7%
2025-04-101,487,53944,2143,606,14541.3%
2025-04-091,789,98931,8705,869,54830.5%
2025-04-081,016,6765,6652,671,75838.1%
2025-04-071,079,38311,4833,724,31129.0%
2025-04-041,163,72226,4004,980,23123.4%
2025-04-03641,7503,9951,560,03341.1%
2025-04-02856,62811,9002,150,47639.8%
2025-04-01899,6362,3792,245,36240.1%
2025-03-311,042,5291,2142,966,35135.1%
2025-03-28918,3556,9162,001,88245.9%
2025-03-27657,1012531,331,81749.3%
2025-03-26651,9251,3951,401,19546.5%
2025-03-25632,64401,370,11346.2%
2025-03-24614,9233321,467,68041.9%
2025-03-21768,8101,1091,462,97552.6%
2025-03-20436,058458823,21053.0%
2025-03-19344,921528947,71936.4%
2025-03-18383,3399781,156,65733.1%
2025-03-17599,5705041,520,97639.4%
2025-03-14435,2814,5831,217,07835.8%
2025-03-13411,307460892,49646.1%
2025-03-12732,2671,8701,564,49546.8%
2025-03-11429,51610,4591,508,71228.5%
2025-03-10725,181120,1822,029,32435.7%
2025-03-07363,1021,3871,412,53025.7%

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.