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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 RPD

Stock NameRapid7 Inc
TickerRPD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7534221046
LEI549300GNVG5D60KEYN14
TickerRPD(EUR) F

Show aggregate RPD holdings

News associated with RPD

Add Up The Pieces: IHAK Could Be Worth $58
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:27:00
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 08:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 07:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 03:30:52
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 02:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 20:23:52
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 18:15:59
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 14:25:40
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 14:06:43
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 12:52:28
CIBR's Underlying Holdings Could Mean 14% Gain Potential
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. - 2025-03-03 10:48:59

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

DateNumber of RPD Shares HeldBase Market Value of RPD SharesLocal Market Value of RPD SharesChange in RPD Shares HeldChange in RPD Base ValueCurrent Price per RPD Share HeldPrevious Price per RPD Share Held
2025-12-10 (Wednesday)43,921USD 733,481RPD holding increased by 22400USD 733,4810USD 22,400 USD 16.7 USD 16.19
2025-12-09 (Tuesday)43,921USD 711,081RPD holding increased by 4392USD 711,0810USD 4,392 USD 16.19 USD 16.09
2025-12-08 (Monday)43,921USD 706,689RPD holding increased by 5271USD 706,6890USD 5,271 USD 16.09 USD 15.97
2025-12-05 (Friday)43,921USD 701,418RPD holding decreased by -6589USD 701,4180USD -6,589 USD 15.97 USD 16.12
2025-12-04 (Thursday)43,921USD 708,007RPD holding increased by 2636USD 708,0070USD 2,636 USD 16.12 USD 16.06
2025-12-03 (Wednesday)43,921USD 705,371RPD holding increased by 25035USD 705,3710USD 25,035 USD 16.06 USD 15.49
2025-12-02 (Tuesday)43,921USD 680,336RPD holding increased by 3074USD 680,3360USD 3,074 USD 15.49 USD 15.42
2025-12-01 (Monday)43,921RPD holding decreased by -1246USD 677,262RPD holding decreased by -30957USD 677,262-1,246USD -30,957 USD 15.42 USD 15.68
2025-11-28 (Friday)45,167USD 708,219RPD holding increased by 7679USD 708,2190USD 7,679 USD 15.68 USD 15.51
2025-11-27 (Thursday)45,167USD 700,540USD 700,5400USD 0 USD 15.51 USD 15.51
2025-11-26 (Wednesday)45,167RPD holding decreased by -90USD 700,540RPD holding increased by 6750USD 700,540-90USD 6,750 USD 15.51 USD 15.33
2025-11-25 (Tuesday)45,257USD 693,790RPD holding increased by 51141USD 693,7900USD 51,141 USD 15.33 USD 14.2
2025-11-24 (Monday)45,257USD 642,649RPD holding increased by 13124USD 642,6490USD 13,124 USD 14.2 USD 13.91
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 RPD by Blackrock for IE00BF4RFH31

Show aggregate share trades of RPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1,24615.73015.200 15.253USD -19,005 28.15 Profit of 16,065 on sale
2025-11-26SELL-9016.12015.350 15.427USD -1,388 28.31 Profit of 1,160 on sale
2025-11-20BUY300 13.740* 28.57
2025-11-19BUY2,970 13.580* 28.64
2025-11-14SELL-36014.05013.480 13.537USD -4,873 28.84 Profit of 5,510 on sale
2025-10-29BUY17618.28018.765 18.716USD 3,294 29.60
2025-10-21BUY35219.26019.840 19.782USD 6,963 29.92
2025-10-07BUY17617.77018.810 18.706USD 3,292 30.10
2025-09-08SELL-34820.60020.670 20.663USD -7,191 30.69 Profit of 3,489 on sale
2025-08-15BUY17421.27021.570 21.540USD 3,748 30.74
2025-08-07BUY52219.82020.315 20.266USD 10,579 30.85
2025-07-29BUY17222.59022.888 22.858USD 3,932 31.18
2025-07-14BUY34822.80023.070 23.043USD 8,019 31.54
2025-06-30BUY34823.13023.280 23.265USD 8,096 31.86
2025-06-25BUY51623.39024.260 24.173USD 12,473 32.02
2025-06-20SELL-8723.39023.690 23.660USD -2,058 32.19 Profit of 742 on sale
2025-06-12SELL-69623.73024.135 24.095USD -16,770 32.53 Profit of 5,871 on sale
2025-06-02BUY26423.26023.450 23.431USD 6,186 33.03
2025-05-28BUY17422.37023.235 23.149USD 4,028 33.25
2025-05-14BUY8623.84024.590 24.515USD 2,108 34.01
2025-05-13BUY17224.56025.470 25.379USD 4,365 34.09
2025-05-07BUY26124.53024.860 24.827USD 6,480 34.36
2025-04-28BUY8624.23024.500 24.473USD 2,105 34.98
2025-04-16BUY1,13122.83023.300 23.253USD 26,299 35.86
2025-04-14BUY17423.66024.480 24.398USD 4,245 36.09
2025-04-08SELL-17422.94024.530 24.371USD -4,241 36.57 Profit of 2,123 on sale
2025-04-04SELL-17423.68024.970 24.841USD -4,322 36.83 Profit of 2,086 on sale
2025-03-28BUY86027.59028.695 28.584USD 24,583 37.23
2025-03-12SELL-17428.09028.340 28.315USD -4,927 38.42 Profit of 1,758 on sale
2025-03-04SELL-17228.67029.120 29.075USD -5,001 39.04 Profit of 1,713 on sale
2025-02-26SELL-34430.20031.470 31.343USD -10,782 39.54 Profit of 2,821 on sale
2025-02-13BUY8634.82036.450 36.287USD 3,121 40.36
2025-02-12BUY34436.79037.750 37.654USD 12,953 40.41
2025-01-27BUY8538.59040.250 40.084USD 3,407 40.81
2025-01-23BUY8538.90039.290 39.251USD 3,336 40.88
2024-12-09BUY3,09641.62043.525 43.335USD 134,164 40.92
2024-12-04BUY17043.94044.470 44.417USD 7,551 40.74
2024-12-03BUY25542.56042.770 42.749USD 10,901 40.70
2024-11-19BUY51639.02039.280 39.254USD 20,255 40.12
2024-11-18BUY17239.33039.870 39.816USD 6,848 40.14
2024-11-12BUY34041.76041.840 41.832USD 14,223 40.09
2024-11-11BUY8541.39041.790 41.750USD 3,549 40.00
2024-11-11BUY8541.39041.790 41.750USD 3,549 40.00
2024-11-07BUY42541.28042.880 42.720USD 18,156 39.91
2024-10-23BUY17038.26038.500 38.476USD 6,541 38.83
2024-10-23BUY17038.26038.500 38.476USD 6,541 38.83
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 RPD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19217,1350534,47840.6%
2025-09-18122,4310450,46027.2%
2025-09-17110,679106545,77320.3%
2025-09-16118,7723,496208,52557.0%
2025-09-15101,543275236,00343.0%
2025-09-12114,2400254,30244.9%
2025-09-11100,5330288,72834.8%
2025-09-10182,7951369,52249.5%
2025-09-0995,8810264,09936.3%
2025-09-08161,0810311,16251.8%
2025-09-0575,3000314,74723.9%
2025-09-0483,1720203,00141.0%
2025-09-0393,947469260,57436.1%
2025-09-0283,8151,400204,97340.9%
2025-08-2985,8480207,16541.4%
2025-08-2878,0110207,68937.6%
2025-08-2788,179113195,83245.0%
2025-08-26136,3220229,19459.5%
2025-08-2562,9440140,86844.7%
2025-08-22122,59349254,74748.1%
2025-08-21126,3900285,05444.3%
2025-08-20123,9320222,07555.8%
2025-08-1986,9050193,40344.9%
2025-08-18198,01482,158319,91761.9%
2025-08-15142,822100281,14950.8%
2025-08-14179,52627342,16152.5%
2025-08-13255,950405520,08849.2%
2025-08-12432,551500627,91168.9%
2025-08-11177,52811,851846,91221.0%
2025-08-08326,3601,700894,24836.5%
2025-08-07182,24124405,08245.0%
2025-08-0672,2941238,65930.3%
2025-08-05118,9090271,12143.9%
2025-08-0463,9070161,45639.6%
2025-08-0189,158108224,17839.8%
2025-07-31119,679300318,75037.5%
2025-07-30107,5420434,31424.8%
2025-07-2982,9771239,73834.6%
2025-07-2831,8060192,05416.6%
2025-07-2535,6361163,03621.9%
2025-07-2442,7870224,15919.1%
2025-07-2376,4030230,94833.1%
2025-07-2289,9760228,10639.4%
2025-07-2170,476100177,21539.8%
2025-07-18134,3190232,85857.7%

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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Note: 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.

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