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 RRR
| Stock Name | Red Rock Resources |
| Ticker | RRR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYWKBV38 |
| LEI | 213800383CFWX3U42W09 |
Show aggregate RRR holdings
News associated with RRR
- Hsbc Holdings PLC Raises Stock Position in Red Rock Resorts, Inc. (NASDAQ:RRR)
- Hsbc Holdings PLC lifted its position in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 60.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 8,693 shares of the company’s stock after purchasing an additional 3,279 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-08 08:22:51
- First Trust Advisors LP Sells 14,020 Shares of Red Rock Resorts, Inc. (NASDAQ:RRR)
- First Trust Advisors LP cut its holdings in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 38.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 22,298 shares of the company’s stock after selling 14,020 shares during the period. First Trust Advisors LP’s holdings in Red Rock Resorts were worth $1,031,000 at the end […] - 2025-05-08 07:48:53
- Dimensional Fund Advisors LP Grows Stock Position in Red Rock Resorts, Inc. (NASDAQ:RRR)
- Dimensional Fund Advisors LP raised its holdings in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 2.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 500,365 shares of the company’s stock after purchasing an additional 9,918 shares during the period. Dimensional Fund Advisors LP’s holdings in Red Rock Resorts were worth […] - 2025-05-07 08:22:54
- Do Wall Street Analysts Like VICI Properties Stock?
- VICI Properties has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:11
- CANADA LIFE ASSURANCE Co Purchases 314 Shares of Red Rock Resorts, Inc. (NASDAQ:RRR)
- CANADA LIFE ASSURANCE Co increased its holdings in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The fund owned 10,662 shares of the company’s stock after purchasing an additional 314 shares during the period. CANADA LIFE ASSURANCE Co’s holdings in Red Rock Resorts were […] - 2025-04-30 08:48:59
- Red Rock Resorts, Inc. (NASDAQ:RRR) Shares Acquired by Barclays PLC
- Barclays PLC increased its stake in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 15.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,909 shares of the company’s stock after buying an additional 11,977 shares during […] - 2025-04-28 09:06:59
- Red Rock Resorts, Inc. (NASDAQ:RRR) Shares Sold by Invesco Ltd.
- Invesco Ltd. cut its holdings in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 90.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 70,484 shares of the company’s stock after selling 652,736 shares during the period. Invesco […] - 2025-04-28 09:06:48
- Barclays Issues Pessimistic Forecast for Red Rock Resorts (NASDAQ:RRR) Stock Price
- Red Rock Resorts (NASDAQ:RRR – Get Free Report) had its price objective reduced by equities research analysts at Barclays from $58.00 to $54.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s target price indicates a potential upside of 29.03% from the stock’s current price. RRR […] - 2025-04-24 07:18:57
- Red Rock Resorts, Inc. (NASDAQ:RRR) Receives $57.33 Consensus PT from Analysts
- Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) has been given an average recommendation of “Hold” by the twelve ratings firms that are presently covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-04-18 07:31:07
- Federated Hermes Inc. Trims Position in Red Rock Resorts, Inc. (NASDAQ:RRR)
- Federated Hermes Inc. decreased its position in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,550 shares of the company’s stock after selling 726 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-15 08:34:57
- Red Rock Resorts, Inc. (NASDAQ:RRR) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) have been given an average rating of “Hold” by the twelve ratings firms that are currently covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month […] - 2025-03-21 06:22:46
- DIVB's Holdings Imply 15% 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. - 2025-03-12 11:38:45
- Red Rock Resources (LON:RRR) Shares Pass Below 200-Day Moving Average – Here’s Why
- Red Rock Resources Plc (LON:RRR – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 0.04 ($0.00) and traded as low as GBX 0.04 ($0.00). Red Rock Resources shares last traded at GBX 0.04 ($0.00), with a volume of 20,064,490 […] - 2025-02-25 08:50:59
- Red Rock Resorts, Inc. (NASDAQ:RRR) Given Consensus Rating of “Hold” by Analysts
- Shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) have been assigned an average rating of “Hold” from the twelve research firms that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-02-24 08:28:55
- Entropy Technologies LP Buys Shares of 7,919 Red Rock Resorts, Inc. (NASDAQ:RRR)
- Entropy Technologies LP bought a new stake in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 7,919 shares of the company’s stock, valued at approximately $366,000. Other large investors […] - 2025-02-13 10:21:02
- KBC Group NV Grows Position in Red Rock Resorts, Inc. (NASDAQ:RRR)
- KBC Group NV raised its holdings in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 37.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,996 shares of the company’s stock after acquiring an additional 540 shares during the quarter. KBC Group NV’s holdings in Red Rock Resorts were worth $92,000 at the end […] - 2025-02-10 18:30:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) RRR holdings
| Date | Number of RRR Shares Held | Base Market Value of RRR Shares | Local Market Value of RRR Shares | Change in RRR Shares Held | Change in RRR Base Value | Current Price per RRR Share Held | Previous Price per RRR Share Held |
|---|
| 2025-05-07 (Wednesday) | 36,114 | USD 1,588,655 | USD 1,588,655 | | | | |
| 2025-05-06 (Tuesday) | 35,874 | USD 1,554,420 | USD 1,554,420 | 0 | USD -12,556 | USD 43.33 | USD 43.68 |
| 2025-05-05 (Monday) | 35,874 | USD 1,566,976 | USD 1,566,976 | 0 | USD -4,664 | USD 43.68 | USD 43.81 |
| 2025-05-02 (Friday) | 35,874 | USD 1,571,640 | USD 1,571,640 | 0 | USD 55,246 | USD 43.81 | USD 42.27 |
| 2025-05-01 (Thursday) | 35,874 | USD 1,516,394 | USD 1,516,394 | 0 | USD -15,426 | USD 42.27 | USD 42.7 |
| 2025-04-30 (Wednesday) | 35,874 | USD 1,531,820 | USD 1,531,820 | 0 | USD -31,928 | USD 42.7 | USD 43.59 |
| 2025-04-29 (Tuesday) | 35,874 | USD 1,563,748 | USD 1,563,748 | 0 | USD 26,188 | USD 43.59 | USD 42.86 |
| 2025-04-28 (Monday) | 35,874 | USD 1,537,560 | USD 1,537,560 | 80 | USD 12,736 | USD 42.86 | USD 42.6 |
| 2025-04-25 (Friday) | 35,794 | USD 1,524,824 | USD 1,524,824 | 0 | USD 27,561 | USD 42.6 | USD 41.83 |
| 2025-04-24 (Thursday) | 35,794 | USD 1,497,263 | USD 1,497,263 | 0 | USD -716 | USD 41.83 | USD 41.85 |
| 2025-04-23 (Wednesday) | 35,794 | USD 1,497,979 | USD 1,497,979 | 0 | USD 14,318 | USD 41.85 | USD 41.45 |
| 2025-04-22 (Tuesday) | 35,794 | USD 1,483,661 | USD 1,483,661 | 0 | USD 50,469 | USD 41.45 | USD 40.04 |
| 2025-04-21 (Monday) | 35,794 | USD 1,433,192 | USD 1,433,192 | 0 | USD -23,624 | USD 40.04 | USD 40.7 |
| 2025-04-18 (Friday) | 35,794 | USD 1,456,816 | USD 1,456,816 | 0 | USD 0 | USD 40.7 | USD 40.7 |
| 2025-04-17 (Thursday) | 35,794 | USD 1,456,816 | USD 1,456,816 | 0 | USD -2,147 | USD 40.7 | USD 40.76 |
| 2025-04-16 (Wednesday) | 35,794 | USD 1,458,963 | USD 1,458,963 | 1,053 | USD 26,939 | USD 40.76 | USD 41.22 |
| 2025-04-15 (Tuesday) | 34,741 | USD 1,432,024 | USD 1,432,024 | 0 | USD 4,864 | USD 41.22 | USD 41.08 |
| 2025-04-14 (Monday) | 34,741 | USD 1,427,160 | USD 1,427,160 | 160 | USD 26,975 | USD 41.08 | USD 40.49 |
| 2025-04-11 (Friday) | 34,581 | USD 1,400,185 | USD 1,400,185 | 0 | USD 5,187 | USD 40.49 | USD 40.34 |
| 2025-04-10 (Thursday) | 34,581 | USD 1,394,998 | USD 1,394,998 | 0 | USD -71,582 | USD 40.34 | USD 42.41 |
| 2025-04-09 (Wednesday) | 34,581 | USD 1,466,580 | USD 1,466,580 | 0 | USD 166,334 | USD 42.41 | USD 37.6 |
| 2025-04-08 (Tuesday) | 34,581 | USD 1,300,246 | USD 1,300,246 | -162 | USD -36,317 | USD 37.6 | USD 38.47 |
| 2025-04-07 (Monday) | 34,743 | USD 1,336,563 | USD 1,336,563 | 0 | USD 29,531 | USD 38.47 | USD 37.62 |
| 2025-04-04 (Friday) | 34,743 | USD 1,307,032 | USD 1,307,032 | -162 | USD -196,326 | USD 37.62 | USD 43.07 |
| 2025-04-02 (Wednesday) | 34,905 | USD 1,503,358 | USD 1,503,358 | 0 | USD 33,159 | USD 43.07 | USD 42.12 |
| 2025-04-01 (Tuesday) | 34,905 | USD 1,470,199 | USD 1,470,199 | 0 | USD -43,631 | USD 42.12 | USD 43.37 |
| 2025-03-31 (Monday) | 34,905 | USD 1,513,830 | USD 1,513,830 | 0 | USD 8,726 | USD 43.37 | USD 43.12 |
| 2025-03-28 (Friday) | 34,905 | USD 1,505,104 | USD 1,505,104 | 810 | USD -9,737 | USD 43.12 | USD 44.43 |
| 2025-03-27 (Thursday) | 34,095 | USD 1,514,841 | USD 1,514,841 | 0 | USD -6,137 | USD 44.43 | USD 44.61 |
| 2025-03-26 (Wednesday) | 34,095 | USD 1,520,978 | USD 1,520,978 | 0 | USD -1,023 | USD 44.61 | USD 44.64 |
| 2025-03-25 (Tuesday) | 34,095 | USD 1,522,001 | USD 1,522,001 | 0 | USD -16,706 | USD 44.64 | USD 45.13 |
| 2025-03-24 (Monday) | 34,095 | USD 1,538,707 | USD 1,538,707 | 0 | USD 30,003 | USD 45.13 | USD 44.25 |
| 2025-03-21 (Friday) | 34,095 | USD 1,508,704 | USD 1,508,704 | 0 | USD -23,184 | USD 44.25 | USD 44.93 |
| 2025-03-20 (Thursday) | 34,095 | USD 1,531,888 | USD 1,531,888 | 0 | USD -13,638 | USD 44.93 | USD 45.33 |
| 2025-03-19 (Wednesday) | 34,095 | USD 1,545,526 | USD 1,545,526 | 0 | USD 25,230 | USD 45.33 | USD 44.59 |
| 2025-03-18 (Tuesday) | 34,095 | USD 1,520,296 | USD 1,520,296 | 0 | USD -27,276 | USD 44.59 | USD 45.39 |
| 2025-03-17 (Monday) | 34,095 | USD 1,547,572 | USD 1,547,572 | 0 | USD 11,933 | USD 45.39 | USD 45.04 |
| 2025-03-14 (Friday) | 34,095 | USD 1,535,639 | USD 1,535,639 | 0 | USD 80,123 | USD 45.04 | USD 42.69 |
| 2025-03-13 (Thursday) | 34,095 | USD 1,455,516 | USD 1,455,516 | 0 | USD -49,437 | USD 42.69 | USD 44.14 |
| 2025-03-12 (Wednesday) | 34,095 | USD 1,504,953 | USD 1,504,953 | -162 | USD 27,449 | USD 44.14 | USD 43.13 |
| 2025-03-11 (Tuesday) | 34,257 | USD 1,477,504 | USD 1,477,504 | 0 | USD -45,905 | USD 43.13 | USD 44.47 |
| 2025-03-10 (Monday) | 34,257 | USD 1,523,409 | USD 1,523,409 | 0 | USD -87,013 | USD 44.47 | USD 47.01 |
| 2025-03-07 (Friday) | 34,257 | USD 1,610,422 | USD 1,610,422 | 0 | USD -29,803 | USD 47.01 | USD 47.88 |
| 2025-03-05 (Wednesday) | 34,257 | USD 1,640,225 | USD 1,640,225 | 0 | USD -6,166 | USD 47.88 | USD 48.06 |
| 2025-03-04 (Tuesday) | 34,257 | USD 1,646,391 | USD 1,646,391 | -160 | USD -42,107 | USD 48.06 | USD 49.06 |
| 2025-03-03 (Monday) | 34,417 | USD 1,688,498 | USD 1,688,498 | 0 | USD -31,319 | USD 49.06 | USD 49.97 |
| 2025-02-28 (Friday) | 34,417 | USD 1,719,817 | USD 1,719,817 | 0 | USD 10,669 | USD 49.97 | USD 49.66 |
| 2025-02-27 (Thursday) | 34,417 | USD 1,709,148 | USD 1,709,148 | 0 | USD -17,209 | USD 49.66 | USD 50.16 |
| 2025-02-26 (Wednesday) | 34,417 | USD 1,726,357 | USD 1,726,357 | -320 | USD -26,472 | USD 50.16 | USD 50.46 |
| 2025-02-25 (Tuesday) | 34,737 | USD 1,752,829 | USD 1,752,829 | 0 | USD -21,537 | USD 50.46 | USD 51.08 |
| 2025-02-24 (Monday) | 34,737 | USD 1,774,366 | USD 1,774,366 | 0 | USD -11,116 | USD 51.08 | USD 51.4 |
| 2025-02-21 (Friday) | 34,737 | USD 1,785,482 | USD 1,785,482 | 0 | USD -48,284 | USD 51.4 | USD 52.79 |
| 2025-02-20 (Thursday) | 34,737 | USD 1,833,766 | USD 1,833,766 | 0 | USD -3,821 | USD 52.79 | USD 52.9 |
| 2025-02-19 (Wednesday) | 34,737 | USD 1,837,587 | USD 1,837,587 | 0 | USD -348 | USD 52.9 | USD 52.91 |
| 2025-02-18 (Tuesday) | 34,737 | USD 1,837,935 | USD 1,837,935 | 0 | USD 4,169 | USD 52.91 | USD 52.79 |
| 2025-02-17 (Monday) | 34,737 | USD 1,833,766 | USD 1,833,766 | 0 | USD 0 | USD 52.79 | USD 52.79 |
| 2025-02-14 (Friday) | 34,737 | USD 1,833,766 | USD 1,833,766 | 0 | USD 23,968 | USD 52.79 | USD 52.1 |
| 2025-02-13 (Thursday) | 34,737 | USD 1,809,798 | USD 1,809,798 | 81 | USD 22,588 | USD 52.1 | USD 51.57 |
| 2025-02-12 (Wednesday) | 34,656 | USD 1,787,210 | USD 1,787,210 | 324 | USD 39,025 | USD 51.57 | USD 50.92 |
| 2025-02-11 (Tuesday) | 34,332 | USD 1,748,185 | USD 1,748,185 | 0 | USD 17,509 | USD 50.92 | USD 50.41 |
| 2025-02-10 (Monday) | 34,332 | USD 1,730,676 | USD 1,730,676 | 0 | USD 39,825 | USD 50.41 | USD 49.25 |
| 2025-02-07 (Friday) | 34,332 | USD 1,690,851 | USD 1,690,851 | 0 | USD 12,703 | USD 49.25 | USD 48.88 |
| 2025-02-06 (Thursday) | 34,332 | USD 1,678,148 | USD 1,678,148 | 0 | USD 2,060 | USD 48.88 | USD 48.82 |
| 2025-02-05 (Wednesday) | 34,332 | USD 1,676,088 | USD 1,676,088 | 0 | USD 9,613 | USD 48.82 | USD 48.54 |
| 2025-02-04 (Tuesday) | 34,332 | USD 1,666,475 | USD 1,666,475 | 0 | USD -3,433 | USD 48.54 | USD 48.64 |
| 2025-02-03 (Monday) | 34,332 | USD 1,669,908 | USD 1,669,908 | 0 | USD -14,077 | USD 48.64 | USD 49.05 |
| 2025-01-31 (Friday) | 34,332 | USD 1,683,985 | USD 1,683,985 | 0 | USD -16,136 | USD 49.05 | USD 49.52 |
| 2025-01-30 (Thursday) | 34,332 | USD 1,700,121 | USD 1,700,121 | 0 | USD 61,455 | USD 49.52 | USD 47.73 |
| 2025-01-29 (Wednesday) | 34,332 | USD 1,638,666 | USD 1,638,666 | 0 | USD -20,943 | USD 47.73 | USD 48.34 |
| 2025-01-28 (Tuesday) | 34,332 | USD 1,659,609 | USD 1,659,609 | 0 | USD 22,316 | USD 48.34 | USD 47.69 |
| 2025-01-27 (Monday) | 34,332 | USD 1,637,293 | USD 1,637,293 | 81 | USD 50,787 | USD 47.69 | USD 46.32 |
| 2025-01-24 (Friday) | 34,251 | USD 1,586,506 | USD 1,586,506 | 0 | USD -40,759 | USD 46.32 | USD 47.51 |
| 2025-01-23 (Thursday) | 34,251 | USD 1,627,265 | USD 1,627,265 | 81 | USD 1,115 | USD 47.51 | USD 47.59 |
| 2025-01-22 (Wednesday) | 34,170 | USD 1,626,150 | USD 1,626,150 | 0 | USD 1,708 | USD 47.59 | USD 47.54 |
| 2025-01-22 (Wednesday) | 34,170 | USD 1,626,150 | USD 1,626,150 | 0 | USD 1,708 | USD 47.59 | USD 47.54 |
| 2025-01-21 (Tuesday) | 34,170 | USD 1,624,442 | USD 1,624,442 | | | | |
| 2025-01-20 (Monday) | 34,170 | USD 1,596,764 | USD 1,596,764 | | | | |
| 2025-01-17 (Friday) | 34,170 | USD 1,596,764 | USD 1,596,764 | | | | |
| 2025-01-16 (Thursday) | 34,170 | USD 1,597,106 | USD 1,597,106 | | | | |
| 2025-01-15 (Wednesday) | 34,170 | USD 1,590,272 | USD 1,590,272 | | | | |
| 2025-01-14 (Tuesday) | 34,170 | USD 1,540,725 | USD 1,540,725 | | | | |
| 2025-01-13 (Monday) | 34,170 | USD 1,500,405 | USD 1,500,405 | | | | |
| 2025-01-10 (Friday) | 34,170 | USD 1,475,802 | USD 1,475,802 | | | | |
| 2025-01-09 (Thursday) | 34,170 | USD 1,501,430 | USD 1,501,430 | | | | |
| 2025-01-09 (Thursday) | 34,170 | USD 1,501,430 | USD 1,501,430 | | | | |
| 2025-01-09 (Thursday) | 34,170 | USD 1,501,430 | USD 1,501,430 | | | | |
| 2025-01-08 (Wednesday) | 34,170 | USD 1,501,430 | USD 1,501,430 | | | | |
| 2025-01-08 (Wednesday) | 34,170 | USD 1,501,430 | USD 1,501,430 | | | | |
| 2025-01-08 (Wednesday) | 34,170 | USD 1,501,430 | USD 1,501,430 | | | | |
| 2025-01-02 (Thursday) | 34,737 | USD 1,553,439 | USD 1,553,439 | | | | |
| 2024-12-30 (Monday) | 34,737 | USD 1,613,186 | USD 1,613,186 | | | | |
| 2024-12-18 (Wednesday) | 34,737 | USD 1,584,702 | USD 1,584,702 | | | | |
| 2024-12-10 (Tuesday) | 34,413 | USD 1,698,626 | USD 1,698,626 | 0 | USD -4,473 | USD 49.36 | USD 49.49 |
| 2024-12-09 (Monday) | 34,413 | USD 1,703,099 | USD 1,703,099 | 2,916 | USD 143,053 | USD 49.49 | USD 49.53 |
| 2024-12-06 (Friday) | 31,497 | USD 1,560,046 | USD 1,560,046 | 0 | USD -27,403 | USD 49.53 | USD 50.4 |
| 2024-12-05 (Thursday) | 31,497 | USD 1,587,449 | USD 1,587,449 | 0 | USD 16,064 | USD 50.4 | USD 49.89 |
| 2024-12-04 (Wednesday) | 31,497 | USD 1,571,385 | USD 1,571,385 | 162 | USD 15,916 | USD 49.89 | USD 49.64 |
| 2024-12-03 (Tuesday) | 31,335 | USD 1,555,469 | USD 1,555,469 | 243 | USD -54,475 | USD 49.64 | USD 51.78 |
| 2024-12-02 (Monday) | 31,092 | USD 1,609,944 | USD 1,609,944 | 0 | USD 52,546 | USD 51.78 | USD 50.09 |
| 2024-11-29 (Friday) | 31,092 | USD 1,557,398 | USD 1,557,398 | 0 | USD 7,151 | USD 50.09 | USD 49.86 |
| 2024-11-28 (Thursday) | 31,092 | USD 1,550,247 | USD 1,550,247 | 0 | USD 0 | USD 49.86 | USD 49.86 |
| 2024-11-27 (Wednesday) | 31,092 | USD 1,550,247 | USD 1,550,247 | 0 | USD 3,420 | USD 49.86 | USD 49.75 |
| 2024-11-26 (Tuesday) | 31,092 | USD 1,546,827 | USD 1,546,827 | 0 | USD -23,008 | USD 49.75 | USD 50.49 |
| 2024-11-25 (Monday) | 31,092 | USD 1,569,835 | USD 1,569,835 | 0 | USD -11,193 | USD 50.49 | USD 50.85 |
| 2024-11-22 (Friday) | 31,092 | USD 1,581,028 | USD 1,581,028 | 0 | USD 25,495 | USD 50.85 | USD 50.03 |
| 2024-11-21 (Thursday) | 31,092 | USD 1,555,533 | USD 1,555,533 | 0 | USD 10,572 | USD 50.03 | USD 49.69 |
| 2024-11-20 (Wednesday) | 31,092 | USD 1,544,961 | USD 1,544,961 | 0 | USD 5,285 | USD 49.69 | USD 49.52 |
| 2024-11-19 (Tuesday) | 31,092 | USD 1,539,676 | USD 1,539,676 | 486 | USD 6,315 | USD 49.52 | USD 50.1 |
| 2024-11-18 (Monday) | 30,606 | USD 1,533,361 | USD 1,533,361 | 162 | USD -62,209 | USD 50.1 | USD 52.41 |
| 2024-11-12 (Tuesday) | 30,444 | USD 1,595,570 | USD 1,595,570 | 320 | USD 12,855 | USD 52.41 | USD 52.54 |
| 2024-11-11 (Monday) | 30,124 | USD 1,582,715 | USD 1,582,715 | 80 | USD -17,729 | USD 52.54 | USD 53.27 |
| 2024-11-08 (Friday) | 30,044 | USD 1,600,444 | USD 1,600,444 | 0 | USD -71,805 | USD 53.27 | USD 55.66 |
| 2024-11-07 (Thursday) | 30,044 | USD 1,672,249 | USD 1,672,249 | 400 | USD -5,898 | USD 55.66 | USD 56.61 |
| 2024-11-06 (Wednesday) | 29,644 | USD 1,678,147 | USD 1,678,147 | 0 | USD 126,876 | USD 56.61 | USD 52.33 |
| 2024-11-05 (Tuesday) | 29,644 | USD 1,551,271 | USD 1,551,271 | 0 | USD 37,648 | USD 52.33 | USD 51.06 |
| 2024-11-04 (Monday) | 29,644 | USD 1,513,623 | USD 1,513,623 | 0 | USD -27,569 | USD 51.06 | USD 51.99 |
| 2024-11-01 (Friday) | 29,644 | USD 1,541,192 | USD 1,541,192 | 0 | USD 15,712 | USD 51.99 | USD 51.46 |
| 2024-10-31 (Thursday) | 29,644 | USD 1,525,480 | USD 1,525,480 | 0 | USD -48,616 | USD 51.46 | USD 53.1 |
| 2024-10-30 (Wednesday) | 29,644 | USD 1,574,096 | USD 1,574,096 | 0 | USD -46,541 | USD 53.1 | USD 54.67 |
| 2024-10-29 (Tuesday) | 29,644 | USD 1,620,637 | USD 1,620,637 | 0 | USD 14,822 | USD 54.67 | USD 54.17 |
| 2024-10-28 (Monday) | 29,644 | USD 1,605,815 | USD 1,605,815 | 0 | USD 46,541 | USD 54.17 | USD 52.6 |
| 2024-10-25 (Friday) | 29,644 | USD 1,559,274 | USD 1,559,274 | 0 | USD 40,908 | USD 52.6 | USD 51.22 |
| 2024-10-24 (Thursday) | 29,644 | USD 1,518,366 | USD 1,518,366 | 0 | USD 27,866 | USD 51.22 | USD 50.28 |
| 2024-10-23 (Wednesday) | 29,644 | USD 1,490,500 | USD 1,490,500 | 160 | USD -28,516 | USD 50.28 | USD 51.52 |
| 2024-10-22 (Tuesday) | 29,484 | USD 1,519,016 | USD 1,519,016 | 0 | USD -16,511 | USD 51.52 | USD 52.08 |
| 2024-10-21 (Monday) | 29,484 | USD 1,535,527 | USD 1,535,527 | 0 | USD -5,307 | USD 52.08 | USD 52.26 |
| 2024-10-18 (Friday) | 29,484 | USD 1,540,834 | USD 1,540,834 | | | | |
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 RRR by Blackrock for IE00BF4RFH31
Show aggregate share trades of RRR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 80 | | | 42.860* | | 47.82 |
| 2025-04-16 | BUY | 1,053 | | | 40.760* | | 48.39 |
| 2025-04-14 | BUY | 160 | | | 41.080* | | 48.55 |
| 2025-04-08 | SELL | -162 | | | 37.600* | | 48.93 Profit of 7,927 on sale |
| 2025-04-04 | SELL | -162 | | | 37.620* | | 49.19 Profit of 7,969 on sale |
| 2025-03-28 | BUY | 810 | | | 43.120* | | 49.50 |
| 2025-03-12 | SELL | -162 | | | 44.140* | | 50.35 Profit of 8,157 on sale |
| 2025-03-04 | SELL | -160 | | | 48.060* | | 50.68 Profit of 8,109 on sale |
| 2025-02-26 | SELL | -320 | | | 50.160* | | 50.75 Profit of 16,239 on sale |
| 2025-02-13 | BUY | 81 | | | 52.100* | | 50.50 |
| 2025-02-12 | BUY | 324 | | | 51.570* | | 50.48 |
| 2025-01-27 | BUY | 81 | | | 47.690* | | 50.96 |
| 2025-01-23 | BUY | 81 | | | 47.510* | | 51.18 |
| 2024-12-09 | BUY | 2,916 | | | 49.490* | | 51.51 |
| 2024-12-04 | BUY | 162 | | | 49.890* | | 51.68 |
| 2024-12-03 | BUY | 243 | | | 49.640* | | 51.75 |
| 2024-11-19 | BUY | 486 | | | 49.520* | | 52.62 |
| 2024-11-18 | BUY | 162 | | | 50.100* | | 52.76 |
| 2024-11-12 | BUY | 320 | | | 52.410* | | 52.79 |
| 2024-11-11 | BUY | 80 | | | 52.540* | | 52.80 |
| 2024-11-07 | BUY | 400 | | | 55.660* | | 52.55 |
| 2024-10-23 | BUY | 160 | | | 50.280* | | 51.80 |
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 RRR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 80,799 | 0 | 196,012 | 41.2% |
| 2025-05-07 | 66,466 | 376 | 136,063 | 48.8% |
| 2025-05-06 | 50,308 | 0 | 121,294 | 41.5% |
| 2025-05-05 | 84,932 | 0 | 191,832 | 44.3% |
| 2025-05-02 | 158,200 | 0 | 313,885 | 50.4% |
| 2025-05-01 | 407,624 | 0 | 801,506 | 50.9% |
| 2025-04-30 | 185,630 | 200 | 250,782 | 74.0% |
| 2025-04-29 | 134,828 | 0 | 262,294 | 51.4% |
| 2025-04-28 | 91,467 | 0 | 200,519 | 45.6% |
| 2025-04-25 | 95,047 | 0 | 166,589 | 57.1% |
| 2025-04-24 | 198,407 | 0 | 287,119 | 69.1% |
| 2025-04-23 | 156,514 | 121 | 261,883 | 59.8% |
| 2025-04-22 | 104,330 | 0 | 176,907 | 59.0% |
| 2025-04-21 | 149,423 | 0 | 210,809 | 70.9% |
| 2025-04-17 | 91,956 | 37 | 141,743 | 64.9% |
| 2025-04-16 | 121,920 | 0 | 171,562 | 71.1% |
| 2025-04-15 | 68,575 | 134 | 117,758 | 58.2% |
| 2025-04-14 | 219,254 | 0 | 294,348 | 74.5% |
| 2025-04-11 | 108,071 | 0 | 168,240 | 64.2% |
| 2025-04-10 | 125,703 | 0 | 197,282 | 63.7% |
| 2025-04-09 | 151,938 | 10 | 317,663 | 47.8% |
| 2025-04-08 | 204,180 | 24 | 403,590 | 50.6% |
| 2025-04-07 | 373,199 | 0 | 935,154 | 39.9% |
| 2025-04-04 | 286,864 | 27 | 775,349 | 37.0% |
| 2025-04-03 | 246,075 | 341 | 416,826 | 59.0% |
| 2025-04-02 | 93,497 | 0 | 338,599 | 27.6% |
| 2025-04-01 | 73,711 | 0 | 216,039 | 34.1% |
| 2025-03-31 | 109,669 | 1 | 273,932 | 40.0% |
| 2025-03-28 | 135,455 | 200 | 218,571 | 62.0% |
| 2025-03-27 | 119,768 | 6 | 177,722 | 67.4% |
| 2025-03-26 | 128,185 | 0 | 229,258 | 55.9% |
| 2025-03-25 | 109,389 | 1 | 241,204 | 45.4% |
| 2025-03-24 | 52,162 | 279 | 151,241 | 34.5% |
| 2025-03-21 | 89,617 | 0 | 191,673 | 46.8% |
| 2025-03-20 | 101,778 | 0 | 159,628 | 63.8% |
| 2025-03-19 | 81,292 | 0 | 143,430 | 56.7% |
| 2025-03-18 | 61,056 | 0 | 118,724 | 51.4% |
| 2025-03-17 | 102,604 | 2 | 196,946 | 52.1% |
| 2025-03-14 | 174,021 | 0 | 283,936 | 61.3% |
| 2025-03-13 | 144,175 | 0 | 204,943 | 70.3% |
| 2025-03-12 | 235,508 | 0 | 344,477 | 68.4% |
| 2025-03-11 | 203,648 | 0 | 372,967 | 54.6% |
| 2025-03-10 | 220,913 | 32 | 347,685 | 63.5% |
| 2025-03-07 | 302,946 | 196 | 402,249 | 75.3% |
| 2025-03-06 | 113,865 | 232 | 165,163 | 68.9% |
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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