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 RWT

Stock NameRedwood Trust Inc
TickerRWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7580754023
LEIDRBV4N1ERQLEMIF11G78

Show aggregate RWT holdings

News associated with RWT

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 07:21:08
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 08:08:57
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 10:46:56
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 06:44:58

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

DateNumber of RWT Shares HeldBase Market Value of RWT SharesLocal Market Value of RWT SharesChange in RWT Shares HeldChange in RWT Base ValueCurrent Price per RWT Share HeldPrevious Price per RWT Share Held
2025-05-08 (Thursday)102,372USD 594,781USD 594,781
2025-05-07 (Wednesday)102,372USD 597,852USD 597,852
2025-05-06 (Tuesday)101,649USD 598,713RWT holding decreased by -7115USD 598,7130USD -7,115 USD 5.89 USD 5.96
2025-05-05 (Monday)101,649USD 605,828RWT holding increased by 7115USD 605,8280USD 7,115 USD 5.96 USD 5.89
2025-05-02 (Friday)101,649USD 598,713RWT holding increased by 6099USD 598,7130USD 6,099 USD 5.89 USD 5.83
2025-05-01 (Thursday)101,649USD 592,614RWT holding decreased by -38626USD 592,6140USD -38,626 USD 5.83 USD 6.21
2025-04-30 (Wednesday)101,649USD 631,240RWT holding decreased by -1017USD 631,2400USD -1,017 USD 6.21 USD 6.22
2025-04-29 (Tuesday)101,649USD 632,257RWT holding increased by 12198USD 632,2570USD 12,198 USD 6.22 USD 6.1
2025-04-28 (Monday)101,649RWT holding increased by 239USD 620,059RWT holding increased by 10585USD 620,059239USD 10,585 USD 6.1 USD 6.01
2025-04-25 (Friday)101,410USD 609,474RWT holding increased by 9127USD 609,4740USD 9,127 USD 6.01 USD 5.92
2025-04-24 (Thursday)101,410USD 600,347RWT holding increased by 7098USD 600,3470USD 7,098 USD 5.92 USD 5.85001
2025-04-23 (Wednesday)101,410USD 593,249RWT holding increased by 1015USD 593,2490USD 1,015 USD 5.85001 USD 5.84
2025-04-22 (Tuesday)101,410USD 592,234RWT holding increased by 37521USD 592,2340USD 37,521 USD 5.84 USD 5.47
2025-04-21 (Monday)101,410USD 554,713RWT holding decreased by -7098USD 554,7130USD -7,098 USD 5.47 USD 5.54
2025-04-18 (Friday)101,410USD 561,811USD 561,8110USD 0 USD 5.54 USD 5.54
2025-04-17 (Thursday)101,410USD 561,811RWT holding increased by 23324USD 561,8110USD 23,324 USD 5.54 USD 5.31
2025-04-16 (Wednesday)101,410RWT holding increased by 3159USD 538,487RWT holding increased by 13827USD 538,4873,159USD 13,827 USD 5.31 USD 5.34
2025-04-15 (Tuesday)98,251USD 524,660RWT holding increased by 10807USD 524,6600USD 10,807 USD 5.34 USD 5.23
2025-04-14 (Monday)98,251RWT holding increased by 482USD 513,853RWT holding increased by 15231USD 513,853482USD 15,231 USD 5.23 USD 5.1
2025-04-11 (Friday)97,769USD 498,622USD 498,6220USD 0 USD 5.1 USD 5.1
2025-04-10 (Thursday)97,769USD 498,622RWT holding decreased by -31286USD 498,6220USD -31,286 USD 5.1 USD 5.42
2025-04-09 (Wednesday)97,769USD 529,908RWT holding increased by 45951USD 529,9080USD 45,951 USD 5.42 USD 4.95
2025-04-08 (Tuesday)97,769RWT holding decreased by -484USD 483,957RWT holding decreased by -11238USD 483,957-484USD -11,238 USD 4.95 USD 5.04
2025-04-07 (Monday)98,253USD 495,195RWT holding decreased by -30459USD 495,1950USD -30,459 USD 5.04 USD 5.35
2025-04-04 (Friday)98,253RWT holding decreased by -490USD 525,654RWT holding decreased by -67791USD 525,654-490USD -67,791 USD 5.35 USD 6.01
2025-04-02 (Wednesday)98,743USD 593,445RWT holding decreased by -3950USD 593,4450USD -3,950 USD 6.01 USD 6.05
2025-04-01 (Tuesday)98,743USD 597,395RWT holding decreased by -1975USD 597,3950USD -1,975 USD 6.05 USD 6.07
2025-03-31 (Monday)98,743USD 599,370RWT holding increased by 5925USD 599,3700USD 5,925 USD 6.07 USD 6.01
2025-03-28 (Friday)98,743RWT holding increased by 2410USD 593,445RWT holding increased by 3887USD 593,4452,410USD 3,887 USD 6.01 USD 6.12
2025-03-27 (Thursday)96,333USD 589,558RWT holding decreased by -963USD 589,5580USD -963 USD 6.12 USD 6.13
2025-03-26 (Wednesday)96,333USD 590,521RWT holding decreased by -2890USD 590,5210USD -2,890 USD 6.13 USD 6.16
2025-03-25 (Tuesday)96,333USD 593,411RWT holding decreased by -1927USD 593,4110USD -1,927 USD 6.16 USD 6.18
2025-03-24 (Monday)96,333USD 595,338RWT holding decreased by -11560USD 595,3380USD -11,560 USD 6.18 USD 6.3
2025-03-21 (Friday)96,333USD 606,898RWT holding decreased by -10597USD 606,8980USD -10,597 USD 6.3 USD 6.41001
2025-03-20 (Thursday)96,333USD 617,495RWT holding increased by 964USD 617,4950USD 964 USD 6.41001 USD 6.4
2025-03-19 (Wednesday)96,333USD 616,531RWT holding increased by 963USD 616,5310USD 963 USD 6.4 USD 6.39
2025-03-18 (Tuesday)96,333USD 615,568RWT holding increased by 963USD 615,5680USD 963 USD 6.39 USD 6.38
2025-03-17 (Monday)96,333USD 614,605RWT holding decreased by -963USD 614,6050USD -963 USD 6.38 USD 6.39
2025-03-14 (Friday)96,333USD 615,568RWT holding increased by 21193USD 615,5680USD 21,193 USD 6.39 USD 6.17
2025-03-13 (Thursday)96,333USD 594,375RWT holding increased by 1927USD 594,3750USD 1,927 USD 6.17 USD 6.15
2025-03-12 (Wednesday)96,333RWT holding decreased by -482USD 592,448RWT holding decreased by -15550USD 592,448-482USD -15,550 USD 6.15 USD 6.28
2025-03-11 (Tuesday)96,815USD 607,998RWT holding decreased by -12586USD 607,9980USD -12,586 USD 6.28 USD 6.41
2025-03-10 (Monday)96,815USD 620,584RWT holding decreased by -12586USD 620,5840USD -12,586 USD 6.41 USD 6.54
2025-03-07 (Friday)96,815USD 633,170RWT holding increased by 7745USD 633,1700USD 7,745 USD 6.54 USD 6.46
2025-03-05 (Wednesday)96,815USD 625,425RWT holding increased by 2905USD 625,4250USD 2,905 USD 6.46 USD 6.43
2025-03-04 (Tuesday)96,815RWT holding decreased by -480USD 622,520RWT holding decreased by -11843USD 622,520-480USD -11,843 USD 6.43 USD 6.52
2025-03-03 (Monday)97,295USD 634,363RWT holding decreased by -15568USD 634,3630USD -15,568 USD 6.52 USD 6.68
2025-02-28 (Friday)97,295USD 649,931RWT holding increased by 10703USD 649,9310USD 10,703 USD 6.68 USD 6.57
2025-02-27 (Thursday)97,295USD 639,228RWT holding decreased by -6811USD 639,2280USD -6,811 USD 6.57 USD 6.64
2025-02-26 (Wednesday)97,295RWT holding decreased by -964USD 646,039RWT holding decreased by -3453USD 646,039-964USD -3,453 USD 6.64 USD 6.61
2025-02-25 (Tuesday)98,259USD 649,492RWT holding increased by 21617USD 649,4920USD 21,617 USD 6.61 USD 6.39
2025-02-24 (Monday)98,259USD 627,875RWT holding decreased by -4913USD 627,8750USD -4,913 USD 6.39 USD 6.44
2025-02-21 (Friday)98,259USD 632,788RWT holding increased by 983USD 632,7880USD 983 USD 6.44 USD 6.43
2025-02-20 (Thursday)98,259USD 631,805RWT holding increased by 3930USD 631,8050USD 3,930 USD 6.43 USD 6.39
2025-02-19 (Wednesday)98,259USD 627,875RWT holding increased by 4913USD 627,8750USD 4,913 USD 6.39 USD 6.34
2025-02-18 (Tuesday)98,259USD 622,962RWT holding decreased by -3930USD 622,9620USD -3,930 USD 6.34 USD 6.38
2025-02-17 (Monday)98,259USD 626,892USD 626,8920USD 0 USD 6.38 USD 6.38
2025-02-14 (Friday)98,259USD 626,892RWT holding decreased by -7861USD 626,8920USD -7,861 USD 6.38 USD 6.46
2025-02-13 (Thursday)98,259RWT holding increased by 245USD 634,753RWT holding increased by 3543USD 634,753245USD 3,543 USD 6.46 USD 6.44
2025-02-12 (Wednesday)98,014RWT holding increased by 980USD 631,210RWT holding decreased by -10185USD 631,210980USD -10,185 USD 6.44 USD 6.61
2025-02-11 (Tuesday)97,034USD 641,395RWT holding decreased by -2911USD 641,3950USD -2,911 USD 6.61 USD 6.64
2025-02-10 (Monday)97,034USD 644,306RWT holding increased by 2911USD 644,3060USD 2,911 USD 6.64 USD 6.61
2025-02-07 (Friday)97,034USD 641,395RWT holding decreased by -10673USD 641,3950USD -10,673 USD 6.61 USD 6.72
2025-02-06 (Thursday)97,034USD 652,068RWT holding increased by 15525USD 652,0680USD 15,525 USD 6.72 USD 6.56
2025-02-05 (Wednesday)97,034USD 636,543RWT holding increased by 4852USD 636,5430USD 4,852 USD 6.56 USD 6.51
2025-02-04 (Tuesday)97,034USD 631,691RWT holding increased by 2911USD 631,6910USD 2,911 USD 6.51 USD 6.48
2025-02-03 (Monday)97,034USD 628,780RWT holding decreased by -6793USD 628,7800USD -6,793 USD 6.48 USD 6.55
2025-01-31 (Friday)97,034USD 635,573RWT holding increased by 6793USD 635,5730USD 6,793 USD 6.55 USD 6.48
2025-01-30 (Thursday)97,034USD 628,780RWT holding increased by 7762USD 628,7800USD 7,762 USD 6.48 USD 6.4
2025-01-29 (Wednesday)97,034USD 621,018RWT holding decreased by -10673USD 621,0180USD -10,673 USD 6.4 USD 6.51
2025-01-28 (Tuesday)97,034USD 631,691RWT holding decreased by -3882USD 631,6910USD -3,882 USD 6.51 USD 6.55
2025-01-27 (Monday)97,034RWT holding increased by 242USD 635,573RWT holding increased by 22880USD 635,573242USD 22,880 USD 6.55 USD 6.33
2025-01-24 (Friday)96,792USD 612,693RWT holding increased by 968USD 612,6930USD 968 USD 6.33 USD 6.32
2025-01-23 (Thursday)96,792RWT holding increased by 241USD 611,725RWT holding decreased by -408USD 611,725241USD -408 USD 6.32 USD 6.34
2025-01-22 (Wednesday)96,551USD 612,133RWT holding decreased by -7724USD 612,1330USD -7,724 USD 6.34 USD 6.42
2025-01-22 (Wednesday)96,551USD 612,133RWT holding decreased by -7724USD 612,1330USD -7,724 USD 6.34 USD 6.42
2025-01-21 (Tuesday)96,551USD 619,857USD 619,857
2025-01-20 (Monday)96,551USD 627,582USD 627,582
2025-01-17 (Friday)96,551USD 627,582USD 627,582
2025-01-16 (Thursday)96,551USD 620,823USD 620,823
2025-01-15 (Wednesday)96,551USD 617,926USD 617,926
2025-01-14 (Tuesday)96,551USD 606,340USD 606,340
2025-01-13 (Monday)96,551USD 592,823USD 592,823
2025-01-10 (Friday)96,551USD 593,789USD 593,789
2025-01-09 (Thursday)96,551USD 615,995USD 615,995
2025-01-09 (Thursday)96,551USD 615,995USD 615,995
2025-01-09 (Thursday)96,551USD 615,995USD 615,995
2025-01-08 (Wednesday)96,551USD 615,995USD 615,995
2025-01-08 (Wednesday)96,551USD 615,995USD 615,995
2025-01-08 (Wednesday)96,551USD 615,995USD 615,995
2025-01-02 (Thursday)98,252USD 637,655USD 637,655
2024-12-30 (Monday)98,252USD 632,743USD 632,743
2024-12-10 (Tuesday)97,275USD 678,007RWT holding decreased by -1945USD 678,0070USD -1,945 USD 6.97 USD 6.99
2024-12-09 (Monday)97,275RWT holding increased by 8748USD 679,952RWT holding increased by 42558USD 679,9528,748USD 42,558 USD 6.99 USD 7.2
2024-12-06 (Friday)88,527USD 637,394RWT holding increased by 9738USD 637,3940USD 9,738 USD 7.2 USD 7.08999
2024-12-05 (Thursday)88,527USD 627,656RWT holding decreased by -4427USD 627,6560USD -4,427 USD 7.08999 USD 7.14
2024-12-04 (Wednesday)88,527RWT holding increased by 484USD 632,083RWT holding increased by 6097USD 632,083484USD 6,097 USD 7.14 USD 7.11
2024-12-03 (Tuesday)88,043RWT holding increased by 723USD 625,986RWT holding decreased by -1845USD 625,986723USD -1,845 USD 7.11 USD 7.19
2024-12-02 (Monday)87,320USD 627,831RWT holding increased by 2620USD 627,8310USD 2,620 USD 7.19 USD 7.16
2024-11-29 (Friday)87,320USD 625,211RWT holding decreased by -2620USD 625,2110USD -2,620 USD 7.16 USD 7.19
2024-11-28 (Thursday)87,320USD 627,831USD 627,8310USD 0 USD 7.19 USD 7.19
2024-11-27 (Wednesday)87,320USD 627,831RWT holding increased by 6113USD 627,8310USD 6,113 USD 7.19 USD 7.12
2024-11-26 (Tuesday)87,320USD 621,718RWT holding decreased by -6986USD 621,7180USD -6,986 USD 7.12 USD 7.2
2024-11-26 (Tuesday)87,320USD 621,718RWT holding decreased by -6986USD 621,7180USD -6,986 USD 7.12 USD 7.2
2024-11-25 (Monday)87,320USD 628,704RWT holding increased by 2620USD 628,7040USD 2,620 USD 7.2 USD 7.17
2024-11-25 (Monday)87,320USD 628,704RWT holding increased by 2620USD 628,7040USD 2,620 USD 7.2 USD 7.17
2024-11-22 (Friday)87,320USD 626,084RWT holding increased by 5239USD 626,0840USD 5,239 USD 7.17 USD 7.11
2024-11-21 (Thursday)87,320USD 620,845RWT holding increased by 7859USD 620,8450USD 7,859 USD 7.11 USD 7.02
2024-11-20 (Wednesday)87,320USD 612,986RWT holding decreased by -8732USD 612,9860USD -8,732 USD 7.02 USD 7.12
2024-11-19 (Tuesday)87,320RWT holding increased by 1452USD 621,718RWT holding increased by 15490USD 621,7181,452USD 15,490 USD 7.12 USD 7.06
2024-11-18 (Monday)85,868RWT holding increased by 486USD 606,228RWT holding increased by 2577USD 606,228486USD 2,577 USD 7.06 USD 7.07
2024-11-12 (Tuesday)85,382RWT holding increased by 956USD 603,651RWT holding decreased by -8438USD 603,651956USD -8,438 USD 7.07 USD 7.25001
2024-11-11 (Monday)84,426RWT holding increased by 239USD 612,089RWT holding decreased by -6685USD 612,089239USD -6,685 USD 7.25001 USD 7.34999
2024-11-11 (Monday)84,426RWT holding increased by 239USD 612,089RWT holding decreased by -6685USD 612,089239USD -6,685 USD 7.25001 USD 7.34999
2024-11-08 (Friday)84,187USD 618,774RWT holding increased by 14311USD 618,7740USD 14,311 USD 7.34999 USD 7.18
2024-11-08 (Friday)84,187USD 618,774RWT holding increased by 14311USD 618,7740USD 14,311 USD 7.34999 USD 7.18
2024-11-07 (Thursday)84,187RWT holding increased by 1185USD 604,463RWT holding increased by 13489USD 604,4631,185USD 13,489 USD 7.18 USD 7.12
2024-11-07 (Thursday)84,187RWT holding increased by 1185USD 604,463RWT holding increased by 13489USD 604,4631,185USD 13,489 USD 7.18 USD 7.12
2024-11-06 (Wednesday)83,002USD 590,974RWT holding decreased by -8300USD 590,9740USD -8,300 USD 7.12 USD 7.21999
2024-11-06 (Wednesday)83,002USD 590,974RWT holding decreased by -8300USD 590,9740USD -8,300 USD 7.12 USD 7.21999
2024-11-05 (Tuesday)83,002USD 599,274RWT holding decreased by -830USD 599,2740USD -830 USD 7.21999 USD 7.22999
2024-11-05 (Tuesday)83,002USD 599,274RWT holding decreased by -830USD 599,2740USD -830 USD 7.21999 USD 7.22999
2024-11-04 (Monday)83,002USD 600,104RWT holding decreased by -3321USD 600,1040USD -3,321 USD 7.22999 USD 7.27001
2024-11-04 (Monday)83,002USD 600,104RWT holding decreased by -3321USD 600,1040USD -3,321 USD 7.22999 USD 7.27001
2024-11-01 (Friday)83,002USD 603,425RWT holding decreased by -4150USD 603,4250USD -4,150 USD 7.27001 USD 7.32
2024-11-01 (Friday)83,002USD 603,425RWT holding decreased by -4150USD 603,4250USD -4,150 USD 7.27001 USD 7.32
2024-10-31 (Thursday)83,002USD 607,575RWT holding decreased by -26560USD 607,5750USD -26,560 USD 7.32 USD 7.64
2024-10-31 (Thursday)83,002USD 607,575RWT holding decreased by -26560USD 607,5750USD -26,560 USD 7.32 USD 7.64
2024-10-30 (Wednesday)83,002USD 634,135RWT holding increased by 2490USD 634,1350USD 2,490 USD 7.64 USD 7.61
2024-10-30 (Wednesday)83,002USD 634,135RWT holding increased by 2490USD 634,1350USD 2,490 USD 7.64 USD 7.61
2024-10-29 (Tuesday)83,002USD 631,645RWT holding increased by 5810USD 631,6450USD 5,810 USD 7.61 USD 7.54
2024-10-29 (Tuesday)83,002USD 631,645RWT holding increased by 5810USD 631,6450USD 5,810 USD 7.61 USD 7.54
2024-10-28 (Monday)83,002USD 625,835RWT holding increased by 1660USD 625,8350USD 1,660 USD 7.54 USD 7.52
2024-10-28 (Monday)83,002USD 625,835RWT holding increased by 1660USD 625,8350USD 1,660 USD 7.54 USD 7.52
2024-10-25 (Friday)83,002USD 624,175RWT holding decreased by -6640USD 624,1750USD -6,640 USD 7.52 USD 7.6
2024-10-25 (Friday)83,002USD 624,175RWT holding decreased by -6640USD 624,1750USD -6,640 USD 7.52 USD 7.6
2024-10-24 (Thursday)83,002USD 630,815RWT holding increased by 10790USD 630,8150USD 10,790 USD 7.6 USD 7.47
2024-10-24 (Thursday)83,002USD 630,815RWT holding increased by 10790USD 630,8150USD 10,790 USD 7.6 USD 7.47
2024-10-23 (Wednesday)83,002RWT holding increased by 470USD 620,025RWT holding increased by 5987USD 620,025470USD 5,987 USD 7.47 USD 7.44
2024-10-23 (Wednesday)83,002RWT holding increased by 470USD 620,025RWT holding increased by 5987USD 620,025470USD 5,987 USD 7.47 USD 7.44
2024-10-22 (Tuesday)82,532USD 614,038RWT holding decreased by -4127USD 614,0380USD -4,127 USD 7.44 USD 7.49
2024-10-22 (Tuesday)82,532USD 614,038RWT holding decreased by -4127USD 614,0380USD -4,127 USD 7.44 USD 7.49
2024-10-21 (Monday)82,532USD 618,165RWT holding decreased by -15681USD 618,1650USD -15,681 USD 7.49 USD 7.68
2024-10-21 (Monday)82,532USD 618,165RWT holding decreased by -15681USD 618,1650USD -15,681 USD 7.49 USD 7.68
2024-10-18 (Friday)82,532USD 633,846USD 633,846
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 RWT by Blackrock for IE00BF4RFH31

Show aggregate share trades of RWT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY239 6.100* 6.66
2025-04-16BUY3,159 5.310* 6.73
2025-04-14BUY482 5.230* 6.75
2025-04-08SELL-484 4.950* 6.81 Profit of 3,298 on sale
2025-04-04SELL-490 5.350* 6.84 Profit of 3,354 on sale
2025-03-28BUY2,410 6.010* 6.88
2025-03-12SELL-482 6.150* 6.96 Profit of 3,355 on sale
2025-03-04SELL-480 6.430* 6.99 Profit of 3,357 on sale
2025-02-26SELL-964 6.640* 7.01 Profit of 6,762 on sale
2025-02-13BUY245 6.460* 7.09
2025-02-12BUY980 6.440* 7.10
2025-01-27BUY242 6.550* 7.22
2025-01-23BUY241 6.320* 7.25
2024-12-09BUY8,748 6.990* 7.30
2024-12-04BUY484 7.140* 7.31
2024-12-03BUY723 7.110* 7.31
2024-11-19BUY1,452 7.120* 7.37
2024-11-18BUY486 7.060* 7.38
2024-11-12BUY956 7.070* 7.39
2024-11-11BUY239 7.250* 7.40
2024-11-11BUY239 7.250* 7.40
2024-11-07BUY1,185 7.180* 7.42
2024-11-07BUY1,185 7.180* 7.42
2024-10-23BUY470 7.470* 7.47
2024-10-23BUY470 7.470* 7.47
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09144,752167194,64174.4%
2025-05-08123,116200268,50945.9%
2025-05-07103,643161186,53155.6%
2025-05-06121,980868205,91359.2%
2025-05-05193,436201282,34768.5%
2025-05-02211,4501,161351,00460.2%
2025-05-01526,471162735,97171.5%
2025-04-30431,1061,805663,63465.0%
2025-04-29242,8630498,05848.8%
2025-04-28161,161187242,80866.4%
2025-04-25180,953113312,58057.9%
2025-04-24222,144258341,14765.1%
2025-04-23262,8760358,31173.4%
2025-04-22273,6960447,03361.2%
2025-04-21241,791165457,62452.8%
2025-04-17176,023319308,62557.0%
2025-04-16184,9710303,86860.9%
2025-04-15217,7890335,48364.9%
2025-04-14616,710105880,44670.0%
2025-04-11605,61712,070895,13067.7%
2025-04-10835,7922,0931,209,02569.1%
2025-04-09456,1832,0051,233,14737.0%
2025-04-08194,5900611,98231.8%
2025-04-07244,9351,261910,72326.9%
2025-04-04323,6944,801995,02032.5%
2025-04-03209,4396,667485,22343.2%
2025-04-02119,136999188,95763.0%
2025-04-01116,7730198,14958.9%
2025-03-31149,178325269,04055.4%
2025-03-28164,42615336,46948.9%
2025-03-27101,3150175,70157.7%
2025-03-26122,065509203,97759.8%
2025-03-25150,2510283,41153.0%
2025-03-24125,3750247,89350.6%
2025-03-21255,494317401,45463.6%
2025-03-2074,1590133,53355.5%
2025-03-19218,233226346,30563.0%
2025-03-18149,560104230,19365.0%
2025-03-17209,977700292,28771.8%
2025-03-14135,4680300,04645.1%
2025-03-1389,335112259,89834.4%
2025-03-12148,5830391,05138.0%
2025-03-11148,161973275,23853.8%
2025-03-1094,8121,181222,94942.5%
2025-03-0786,30610177,39548.7%

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.

Back to Listing

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.