Liquidata Share/ETF/Trust Analysis
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 RWT
| Stock Name | Redwood Trust Inc |
| Ticker | RWT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7580754023 |
| LEI | DRBV4N1ERQLEMIF11G78 |
Show aggregate RWT holdings
News associated with RWT
- Implied VIOO Analyst Target Price: $124
- 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. - 2025-09-19 08:09:35
- Redwood Trust Plans To Offer $50 Mln Of 7.75% Convertible Senior Notes Due 2027
- (RTTNews) - Redwood Trust Inc. (RWT) announced that it plans to offer $50 million aggregate principal amount of its 7.75% convertible senior notes due 2027. - 2025-08-21 22:32:55
- Redwood Trust, Inc. (NYSE:RWT) Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank reduced its position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 26.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 26,252 shares of the real estate investment trust’s stock after selling 9,526 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Redwood Trust were worth […] - 2025-08-11 05:20:59
- Pinnacle Associates Ltd. Takes Position in Redwood Trust, Inc. (NYSE:RWT)
- Pinnacle Associates Ltd. acquired a new stake in Redwood Trust, Inc. (NYSE:RWT – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 11,132 shares of the real estate investment trust’s stock, valued at approximately $68,000. Several other institutional investors have also modified their holdings of RWT. Invesco Ltd. raised its holdings […] - 2025-07-30 05:22:49
- Bank of New York Mellon Corp Buys 72,765 Shares of Redwood Trust, Inc. (NYSE:RWT)
- Bank of New York Mellon Corp raised its position in Redwood Trust, Inc. (NYSE:RWT – Free Report) by 7.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,076,392 shares of the real estate investment trust’s stock after purchasing an additional 72,765 shares during the […] - 2025-07-24 04:20:52
- Teacher Retirement System of Texas Invests $118,000 in Redwood Trust, Inc. (NYSE:RWT)
- Teacher Retirement System of Texas acquired a new stake in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) during the 1st quarter, HoldingsChannel reports. The firm acquired 19,370 shares of the real estate investment trust’s stock, valued at approximately $118,000. A number of other hedge funds have also recently bought and sold shares of […] - 2025-07-22 04:14:59
- New York State Teachers Retirement System Increases Holdings in Redwood Trust, Inc. (NYSE:RWT)
- New York State Teachers Retirement System raised its stake in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 1.5% in the first quarter, Holdings Channel reports. The institutional investor owned 152,430 shares of the real estate investment trust’s stock after buying an additional 2,326 shares during the quarter. New York State Teachers Retirement […] - 2025-07-10 04:59:02
- Redwood Trust (NYSE:RWT) Stock Crosses Above Two Hundred Day Moving Average – What’s Next?
- Redwood Trust, Inc. (NYSE:RWT – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $6.05 and traded as high as $6.08. Redwood Trust shares last traded at $6.03, with a volume of 584,576 shares changing hands. Analyst Upgrades and Downgrades […] - 2025-07-09 05:04:51
- Redwood Trust, Inc. (NYSE:RWT) Receives Average Recommendation of “Moderate Buy” from Analysts
- Redwood Trust, Inc. (NYSE:RWT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine analysts that are covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-07-01 02:32:50
- Wealthcare Advisory Partners LLC Decreases Position in Redwood Trust, Inc. (NYSE:RWT)
- Wealthcare Advisory Partners LLC reduced its position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 17.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,745 shares of the real estate investment trust’s stock after selling 3,076 […] - 2025-06-16 05:34:54
- Cetera Investment Advisers Makes New $95,000 Investment in Redwood Trust, Inc. (NYSE:RWT)
- Cetera Investment Advisers acquired a new position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 14,513 shares of the real estate investment trust’s stock, valued at approximately $95,000. Several other hedge funds have also recently bought and sold shares of RWT. LaSalle […] - 2025-06-03 04:44:48
- Bank of America Corp DE Purchases 40,654 Shares of Redwood Trust, Inc. (NYSE:RWT)
- Bank of America Corp DE boosted its position in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 11.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 397,466 shares of the real estate investment trust’s stock after acquiring an additional 40,654 shares during the quarter. Bank of America Corp DE’s holdings in […] - 2025-06-02 04:46:56
- UBS Group Raises Redwood Trust (NYSE:RWT) Price Target to $7.00
- Redwood Trust (NYSE:RWT – Get Free Report) had its price objective increased by equities research analysts at UBS Group from $6.50 to $7.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. UBS Group’s price objective would suggest a potential upside […] - 2025-05-07 04:21:08
- Legal & General Group Plc Purchases 7,925 Shares of Redwood Trust, Inc. (NYSE:RWT)
- Legal & General Group Plc boosted its holdings in shares of Redwood Trust, Inc. (NYSE:RWT – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 361,935 shares of the real estate investment trust’s stock after acquiring an additional 7,925 shares […] - 2025-04-25 05:08:57
- Illinois Municipal Retirement Fund Grows Stock Holdings in Redwood Trust, Inc. (NYSE:RWT)
- Illinois Municipal Retirement Fund boosted its holdings in Redwood Trust, Inc. (NYSE:RWT – Free Report) by 3.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 72,744 shares of the real estate investment trust’s stock after buying an additional 2,383 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 08:46:56
- StockNews.com Downgrades Redwood Trust (NYSE:RWT) to Sell
- StockNews.com cut shares of Redwood Trust (NYSE:RWT – Free Report) from a hold rating to a sell rating in a research report sent to investors on Monday morning. Other equities analysts have also issued reports about the stock. JPMorgan Chase & Co. cut their price objective on shares of Redwood Trust from $7.00 to $6.50 […] - 2025-02-18 04:44:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) RWT holdings
| Date | Number of RWT Shares Held | Base Market Value of RWT Shares | Local Market Value of RWT Shares | Change in RWT Shares Held | Change in RWT Base Value | Current Price per RWT Share Held | Previous Price per RWT Share Held |
|---|
| 2025-10-15 (Wednesday) | 112,618 | USD 639,670 | USD 639,670 | | | | |
| 2025-10-10 (Friday) | 111,895 | USD 621,017 | USD 621,017 | | | | |
| 2025-10-08 (Wednesday) | 111,895 | USD 648,991 | USD 648,991 | | | | |
| 2025-10-07 (Tuesday) | 111,895 | USD 643,396 | USD 643,396 | 482 | USD -1,685 | USD 5.75 | USD 5.79 |
| 2025-10-06 (Monday) | 111,413 | USD 645,081 | USD 645,081 | 0 | USD -13,370 | USD 5.79 | USD 5.91 |
| 2025-10-03 (Friday) | 111,413 | USD 658,451 | USD 658,451 | 0 | USD 7,799 | USD 5.91 | USD 5.84 |
| 2025-10-02 (Thursday) | 111,413 | USD 650,652 | USD 650,652 | 0 | USD -5,571 | USD 5.84 | USD 5.89 |
| 2025-10-01 (Wednesday) | 111,413 | USD 656,223 | USD 656,223 | 0 | USD 11,142 | USD 5.89 | USD 5.79 |
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 RWT by Blackrock for IE00BF4RFH31
Show aggregate share trades of RWT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 482 | | | 5.750* | | 6.34 |
| 2025-09-08 | SELL | -960 | | | 6.300* | | 6.36 Profit of 6,105 on sale |
| 2025-08-15 | BUY | 474 | | | 5.930* | | 6.36 |
| 2025-07-29 | BUY | 474 | | | 6.070* | | 6.37 |
| 2025-07-14 | BUY | 956 | | | 6.000* | | 6.39 |
| 2025-06-30 | BUY | 960 | | | 5.910* | | 6.40 |
| 2025-06-25 | BUY | 1,434 | | | 5.720* | | 6.41 |
| 2025-06-20 | SELL | -242 | | | 5.620* | | 6.43 Profit of 1,556 on sale |
| 2025-06-12 | SELL | -1,944 | | | 5.820* | | 6.46 Profit of 12,558 on sale |
| 2025-06-02 | BUY | 735 | | | 5.400* | | 6.51 |
| 2025-05-28 | BUY | 488 | | | 5.450* | | 6.53 |
| 2025-05-14 | BUY | 240 | | | 5.880* | | 6.59 |
| 2025-05-13 | BUY | 480 | | | 5.940* | | 6.60 |
| 2025-05-07 | BUY | 723 | | | 5.840* | | 6.62 |
| 2025-04-28 | BUY | 239 | | | 6.100* | | 6.66 |
| 2025-04-16 | BUY | 3,159 | | | 5.310* | | 6.73 |
| 2025-04-14 | BUY | 482 | | | 5.230* | | 6.75 |
| 2025-04-08 | SELL | -484 | | | 4.950* | | 6.81 Profit of 3,298 on sale |
| 2025-04-04 | SELL | -490 | | | 5.350* | | 6.84 Profit of 3,354 on sale |
| 2025-03-28 | BUY | 2,410 | | | 6.010* | | 6.88 |
| 2025-03-12 | SELL | -482 | | | 6.150* | | 6.96 Profit of 3,355 on sale |
| 2025-03-04 | SELL | -480 | | | 6.430* | | 6.99 Profit of 3,357 on sale |
| 2025-02-26 | SELL | -964 | | | 6.640* | | 7.01 Profit of 6,762 on sale |
| 2025-02-13 | BUY | 245 | | | 6.460* | | 7.09 |
| 2025-02-12 | BUY | 980 | | | 6.440* | | 7.10 |
| 2025-01-27 | BUY | 242 | | | 6.550* | | 7.22 |
| 2025-01-23 | BUY | 241 | | | 6.320* | | 7.25 |
| 2024-12-09 | BUY | 8,748 | | | 6.990* | | 7.30 |
| 2024-12-04 | BUY | 484 | | | 7.140* | | 7.31 |
| 2024-12-03 | BUY | 723 | | | 7.110* | | 7.31 |
| 2024-11-19 | BUY | 1,452 | | | 7.120* | | 7.37 |
| 2024-11-18 | BUY | 486 | | | 7.060* | | 7.38 |
| 2024-11-12 | BUY | 956 | | | 7.070* | | 7.39 |
| 2024-11-11 | BUY | 239 | | | 7.250* | | 7.40 |
| 2024-11-11 | BUY | 239 | | | 7.250* | | 7.40 |
| 2024-11-07 | BUY | 1,185 | | | 7.180* | | 7.42 |
| 2024-11-07 | BUY | 1,185 | | | 7.180* | | 7.42 |
| 2024-10-23 | BUY | 470 | | | 7.470* | | 7.46 |
| 2024-10-23 | BUY | 470 | | | 7.470* | | 7.46 |
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 RWT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 202,681 | 0 | 321,360 | 63.1% |
| 2025-09-18 | 134,494 | 0 | 218,444 | 61.6% |
| 2025-09-17 | 227,655 | 2,495 | 333,046 | 68.4% |
| 2025-09-16 | 205,161 | 0 | 300,748 | 68.2% |
| 2025-09-15 | 171,637 | 0 | 266,067 | 64.5% |
| 2025-09-12 | 198,811 | 136 | 296,807 | 67.0% |
| 2025-09-11 | 158,789 | 256 | 294,448 | 53.9% |
| 2025-09-10 | 202,486 | 0 | 267,784 | 75.6% |
| 2025-09-09 | 144,638 | 0 | 231,733 | 62.4% |
| 2025-09-08 | 275,453 | 35 | 372,254 | 74.0% |
| 2025-09-05 | 305,409 | 401 | 497,324 | 61.4% |
| 2025-09-04 | 178,584 | 1,221 | 287,450 | 62.1% |
| 2025-09-03 | 253,604 | 0 | 421,606 | 60.2% |
| 2025-09-02 | 214,796 | 0 | 388,912 | 55.2% |
| 2025-08-29 | 147,719 | 0 | 327,083 | 45.2% |
| 2025-08-28 | 124,918 | 0 | 221,815 | 56.3% |
| 2025-08-27 | 196,666 | 0 | 290,469 | 67.7% |
| 2025-08-26 | 120,011 | 0 | 218,277 | 55.0% |
| 2025-08-25 | 196,871 | 615 | 270,767 | 72.7% |
| 2025-08-22 | 169,439 | 140 | 346,103 | 49.0% |
| 2025-08-21 | 128,991 | 305 | 254,573 | 50.7% |
| 2025-08-20 | 159,332 | 330 | 319,087 | 49.9% |
| 2025-08-19 | 155,766 | 23 | 410,395 | 38.0% |
| 2025-08-18 | 187,220 | 2,160 | 318,721 | 58.7% |
| 2025-08-15 | 118,671 | 626 | 170,095 | 69.8% |
| 2025-08-14 | 171,235 | 502 | 288,090 | 59.4% |
| 2025-08-13 | 247,178 | 3,108 | 467,751 | 52.8% |
| 2025-08-12 | 174,881 | 4,370 | 633,711 | 27.6% |
| 2025-08-11 | 131,094 | 273 | 420,315 | 31.2% |
| 2025-08-08 | 92,562 | 441 | 1,068,174 | 8.7% |
| 2025-08-07 | 169,590 | 778 | 512,107 | 33.1% |
| 2025-08-06 | 190,660 | 0 | 339,885 | 56.1% |
| 2025-08-05 | 150,332 | 355 | 281,970 | 53.3% |
| 2025-08-04 | 237,572 | 61 | 434,898 | 54.6% |
| 2025-08-01 | 423,845 | 8,521 | 1,415,242 | 29.9% |
| 2025-07-31 | 582,844 | 1,231 | 1,034,353 | 56.3% |
| 2025-07-30 | 824,563 | 200 | 1,047,440 | 78.7% |
| 2025-07-29 | 123,750 | 758 | 168,755 | 73.3% |
| 2025-07-28 | 137,159 | 0 | 231,325 | 59.3% |
| 2025-07-25 | 141,585 | 0 | 294,119 | 48.1% |
| 2025-07-24 | 84,082 | 293 | 214,158 | 39.3% |
| 2025-07-23 | 85,867 | 1,338 | 227,935 | 37.7% |
| 2025-07-22 | 111,257 | 11,126 | 261,465 | 42.6% |
| 2025-07-21 | 108,985 | 167 | 169,380 | 64.3% |
| 2025-07-18 | 162,657 | 0 | 277,144 | 58.7% |
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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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.