Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for RPD
Stock Name | Rapid7 Inc |
Ticker | RPD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7534221046 |
LEI | 549300GNVG5D60KEYN14 |
Ticker | RPD(EUR) F |
Show aggregate RPD holdings
News associated with RPD
- 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 12:48:59
iShares Digital Security UCITS ETF RPD holdings
Date | Number of RPD Shares Held | Base Market Value of RPD Shares | Local Market Value of RPD Shares | Change in RPD Shares Held | Change in RPD Base Value | Current Price per RPD Share Held | Previous Price per RPD Share Held |
---|
2025-04-29 (Tuesday) | 351,567 | USD 8,529,015 | USD 8,529,015 | | | | |
2025-04-28 (Monday) | 351,567 | USD 8,518,468 | USD 8,518,468 | 0 | USD 58,008 | USD 24.23 | USD 24.065 |
2025-04-25 (Friday) | 351,567 | USD 8,460,460 | USD 8,460,460 | 0 | USD 100,197 | USD 24.065 | USD 23.78 |
2025-04-24 (Thursday) | 351,567 | USD 8,360,263 | USD 8,360,263 | 0 | USD 182,815 | USD 23.78 | USD 23.26 |
2025-04-23 (Wednesday) | 351,567 | USD 8,177,448 | USD 8,177,448 | 0 | USD 123,048 | USD 23.26 | USD 22.91 |
2025-04-22 (Tuesday) | 351,567 | USD 8,054,400 | USD 8,054,400 | 0 | USD 355,083 | USD 22.91 | USD 21.9 |
2025-04-21 (Monday) | 351,567 | USD 7,699,317 | USD 7,699,317 | 0 | USD -232,035 | USD 21.9 | USD 22.56 |
2025-04-18 (Friday) | 351,567 | USD 7,931,352 | USD 7,931,352 | 0 | USD 0 | USD 22.56 | USD 22.56 |
2025-04-17 (Thursday) | 351,567 | USD 7,931,352 | USD 7,931,352 | 0 | USD -94,923 | USD 22.56 | USD 22.83 |
2025-04-16 (Wednesday) | 351,567 | USD 8,026,275 | USD 8,026,275 | 0 | USD -84,376 | USD 22.83 | USD 23.07 |
2025-04-15 (Tuesday) | 351,567 | USD 8,110,651 | USD 8,110,651 | 0 | USD -207,424 | USD 23.07 | USD 23.66 |
2025-04-14 (Monday) | 351,567 | USD 8,318,075 | USD 8,318,075 | 0 | USD 31,641 | USD 23.66 | USD 23.57 |
2025-04-11 (Friday) | 351,567 | USD 8,286,434 | USD 8,286,434 | 0 | USD 281,253 | USD 23.57 | USD 22.77 |
2025-04-10 (Thursday) | 351,567 | USD 8,005,181 | USD 8,005,181 | 1,526 | USD -658,334 | USD 22.77 | USD 24.75 |
2025-04-09 (Wednesday) | 350,041 | USD 8,663,515 | USD 8,663,515 | 0 | USD 633,574 | USD 24.75 | USD 22.94 |
2025-04-08 (Tuesday) | 350,041 | USD 8,029,941 | USD 8,029,941 | 0 | USD -115,513 | USD 22.94 | USD 23.27 |
2025-04-07 (Monday) | 350,041 | USD 8,145,454 | USD 8,145,454 | -1,526 | USD -179,653 | USD 23.27 | USD 23.68 |
2025-04-04 (Friday) | 351,567 | USD 8,325,107 | USD 8,325,107 | 0 | USD -1,321,891 | USD 23.68 | USD 27.44 |
2025-04-02 (Wednesday) | 351,567 | USD 9,646,998 | USD 9,646,998 | 0 | USD 232,034 | USD 27.44 | USD 26.78 |
2025-04-01 (Tuesday) | 351,567 | USD 9,414,964 | USD 9,414,964 | 0 | USD 94,923 | USD 26.78 | USD 26.51 |
2025-03-31 (Monday) | 351,567 | USD 9,320,041 | USD 9,320,041 | 0 | USD -379,693 | USD 26.51 | USD 27.59 |
2025-03-28 (Friday) | 351,567 | USD 9,699,734 | USD 9,699,734 | 0 | USD -393,755 | USD 27.59 | USD 28.71 |
2025-03-27 (Thursday) | 351,567 | USD 10,093,489 | USD 10,093,489 | 0 | USD -172,267 | USD 28.71 | USD 29.2 |
2025-03-26 (Wednesday) | 351,567 | USD 10,265,756 | USD 10,265,756 | 0 | USD -98,439 | USD 29.2 | USD 29.48 |
2025-03-25 (Tuesday) | 351,567 | USD 10,364,195 | USD 10,364,195 | 1,526 | USD -32,023 | USD 29.48 | USD 29.7 |
2025-03-24 (Monday) | 350,041 | USD 10,396,218 | USD 10,396,218 | 0 | USD 493,558 | USD 29.7 | USD 28.29 |
2025-03-21 (Friday) | 350,041 | USD 9,902,660 | USD 9,902,660 | 0 | USD -21,002 | USD 28.29 | USD 28.35 |
2025-03-20 (Thursday) | 350,041 | USD 9,923,662 | USD 9,923,662 | 0 | USD -346,541 | USD 28.35 | USD 29.34 |
2025-03-19 (Wednesday) | 350,041 | USD 10,270,203 | USD 10,270,203 | 0 | USD 101,512 | USD 29.34 | USD 29.05 |
2025-03-18 (Tuesday) | 350,041 | USD 10,168,691 | USD 10,168,691 | 0 | USD -17,502 | USD 29.05 | USD 29.1 |
2025-03-17 (Monday) | 350,041 | USD 10,186,193 | USD 10,186,193 | 0 | USD 388,545 | USD 29.1 | USD 27.99 |
2025-03-14 (Friday) | 350,041 | USD 9,797,648 | USD 9,797,648 | 0 | USD 420,050 | USD 27.99 | USD 26.79 |
2025-03-13 (Thursday) | 350,041 | USD 9,377,598 | USD 9,377,598 | 0 | USD -455,054 | USD 26.79 | USD 28.09 |
2025-03-12 (Wednesday) | 350,041 | USD 9,832,652 | USD 9,832,652 | 0 | USD 192,523 | USD 28.09 | USD 27.54 |
2025-03-11 (Tuesday) | 350,041 | USD 9,640,129 | USD 9,640,129 | -1,526 | USD -203,747 | USD 27.54 | USD 28 |
2025-03-10 (Monday) | 351,567 | USD 9,843,876 | USD 9,843,876 | 0 | USD -439,459 | USD 28 | USD 29.25 |
2025-03-07 (Friday) | 351,567 | USD 10,283,335 | USD 10,283,335 | 0 | USD 200,393 | USD 29.25 | USD 28.68 |
2025-03-05 (Wednesday) | 351,567 | USD 10,082,942 | USD 10,082,942 | 0 | USD 3,516 | USD 28.68 | USD 28.67 |
2025-03-04 (Tuesday) | 351,567 | USD 10,079,426 | USD 10,079,426 | 0 | USD 112,502 | USD 28.67 | USD 28.35 |
2025-03-03 (Monday) | 351,567 | USD 9,966,924 | USD 9,966,924 | 1,526 | USD -215,769 | USD 28.35 | USD 29.09 |
2025-02-28 (Friday) | 350,041 | USD 10,182,693 | USD 10,182,693 | 0 | USD -80,509 | USD 29.09 | USD 29.32 |
2025-02-27 (Thursday) | 350,041 | USD 10,263,202 | USD 10,263,202 | 4,422 | USD -174,492 | USD 29.32 | USD 30.2 |
2025-02-26 (Wednesday) | 345,619 | USD 10,437,694 | USD 10,437,694 | 0 | USD -200,459 | USD 30.2 | USD 30.78 |
2025-02-25 (Tuesday) | 345,619 | USD 10,638,153 | USD 10,638,153 | 0 | USD -241,933 | USD 30.78 | USD 31.48 |
2025-02-24 (Monday) | 345,619 | USD 10,880,086 | USD 10,880,086 | 0 | USD -79,492 | USD 31.48 | USD 31.71 |
2025-02-21 (Friday) | 345,619 | USD 10,959,578 | USD 10,959,578 | 0 | USD -335,251 | USD 31.71 | USD 32.68 |
2025-02-20 (Thursday) | 345,619 | USD 11,294,829 | USD 11,294,829 | 3,014 | USD -257,812 | USD 32.68 | USD 33.72 |
2025-02-19 (Wednesday) | 342,605 | USD 11,552,641 | USD 11,552,641 | 0 | USD -157,598 | USD 33.72 | USD 34.18 |
2025-02-18 (Tuesday) | 342,605 | USD 11,710,239 | USD 11,710,239 | 3,014 | USD -362,221 | USD 34.18 | USD 35.55 |
2025-02-17 (Monday) | 339,591 | USD 12,072,460 | USD 12,072,460 | 0 | USD 0 | USD 35.55 | USD 35.55 |
2025-02-14 (Friday) | 339,591 | USD 12,072,460 | USD 12,072,460 | 0 | USD 247,901 | USD 35.55 | USD 34.82 |
2025-02-13 (Thursday) | 339,591 | USD 11,824,559 | USD 11,824,559 | 0 | USD -668,994 | USD 34.82 | USD 36.79 |
2025-02-12 (Wednesday) | 339,591 | USD 12,493,553 | USD 12,493,553 | 0 | USD -387,134 | USD 36.79 | USD 37.93 |
2025-02-11 (Tuesday) | 339,591 | USD 12,880,687 | USD 12,880,687 | 0 | USD -125,648 | USD 37.93 | USD 38.3 |
2025-02-10 (Monday) | 339,591 | USD 13,006,335 | USD 13,006,335 | 0 | USD 61,126 | USD 38.3 | USD 38.12 |
2025-02-07 (Friday) | 339,591 | USD 12,945,209 | USD 12,945,209 | 0 | USD -47,543 | USD 38.12 | USD 38.26 |
2025-02-06 (Thursday) | 339,591 | USD 12,992,752 | USD 12,992,752 | 1,507 | USD -287,188 | USD 38.26 | USD 39.28 |
2025-02-05 (Wednesday) | 338,084 | USD 13,279,940 | USD 13,279,940 | 0 | USD 165,662 | USD 39.28 | USD 38.79 |
2025-02-04 (Tuesday) | 338,084 | USD 13,114,278 | USD 13,114,278 | 0 | USD 94,663 | USD 38.79 | USD 38.51 |
2025-02-03 (Monday) | 338,084 | USD 13,019,615 | USD 13,019,615 | 0 | USD -3,381 | USD 38.51 | USD 38.52 |
2025-01-31 (Friday) | 338,084 | USD 13,022,996 | USD 13,022,996 | 0 | USD -145,376 | USD 38.52 | USD 38.95 |
2025-01-30 (Thursday) | 338,084 | USD 13,168,372 | USD 13,168,372 | 0 | USD 43,951 | USD 38.95 | USD 38.82 |
2025-01-29 (Wednesday) | 338,084 | USD 13,124,421 | USD 13,124,421 | 0 | USD -94,663 | USD 38.82 | USD 39.1 |
2025-01-28 (Tuesday) | 338,084 | USD 13,219,084 | USD 13,219,084 | 0 | USD 172,422 | USD 39.1 | USD 38.59 |
2025-01-27 (Monday) | 338,084 | USD 13,046,662 | USD 13,046,662 | 0 | USD -104,806 | USD 38.59 | USD 38.9 |
2025-01-24 (Friday) | 338,084 | USD 13,151,468 | USD 13,151,468 | 0 | USD 0 | USD 38.9 | USD 38.9 |
2025-01-23 (Thursday) | 338,084 | USD 13,151,468 | USD 13,151,468 | 3,014 | USD -13,432 | USD 38.9 | USD 39.29 |
2025-01-22 (Wednesday) | 335,070 | USD 13,164,900 | USD 13,164,900 | | | | |
2025-01-21 (Tuesday) | 335,070 | USD 13,248,668 | USD 13,248,668 | | | | |
2025-01-20 (Monday) | 335,070 | USD 13,014,119 | USD 13,014,119 | | | | |
2025-01-17 (Friday) | 335,070 | USD 13,014,119 | USD 13,014,119 | | | | |
2025-01-16 (Thursday) | 335,070 | USD 13,332,435 | USD 13,332,435 | | | | |
2025-01-15 (Wednesday) | 335,070 | USD 13,335,786 | USD 13,335,786 | | | | |
2025-01-14 (Tuesday) | 335,070 | USD 13,285,526 | USD 13,285,526 | | | | |
2025-01-13 (Monday) | 336,577 | USD 12,843,778 | USD 12,843,778 | | | | |
2025-01-10 (Friday) | 336,577 | USD 13,119,771 | USD 13,119,771 | | | | |
2025-01-09 (Thursday) | 336,577 | USD 13,153,429 | USD 13,153,429 | | | | |
2025-01-09 (Thursday) | 336,577 | USD 13,153,429 | USD 13,153,429 | | | | |
2025-01-09 (Thursday) | 336,577 | USD 13,153,429 | USD 13,153,429 | | | | |
2025-01-08 (Wednesday) | 336,577 | USD 13,153,429 | USD 13,153,429 | | | | |
2025-01-08 (Wednesday) | 336,577 | USD 13,153,429 | USD 13,153,429 | | | | |
2025-01-08 (Wednesday) | 336,577 | USD 13,153,429 | USD 13,153,429 | | | | |
2025-01-02 (Thursday) | 338,084 | USD 13,313,748 | USD 13,313,748 | 0 | USD -709,976 | USD 39.38 | USD 41.48 |
2024-12-30 (Monday) | 338,084 | USD 13,847,921 | USD 13,847,921 | | | | |
2024-12-10 (Tuesday) | 338,084 | USD 14,023,724 | USD 14,023,724 | 0 | USD -47,332 | USD 41.48 | USD 41.62 |
2024-12-09 (Monday) | 338,084 | USD 14,071,056 | USD 14,071,056 | 0 | USD -628,836 | USD 41.62 | USD 43.48 |
2024-12-06 (Friday) | 338,084 | USD 14,699,892 | USD 14,699,892 | 0 | USD 16,904 | USD 43.48 | USD 43.43 |
2024-12-05 (Thursday) | 338,084 | USD 14,682,988 | USD 14,682,988 | 0 | USD -172,423 | USD 43.43 | USD 43.94 |
2024-12-04 (Wednesday) | 338,084 | USD 14,855,411 | USD 14,855,411 | 6,028 | USD 723,108 | USD 43.94 | USD 42.56 |
2024-12-03 (Tuesday) | 332,056 | USD 14,132,303 | USD 14,132,303 | 0 | USD 3,320 | USD 42.56 | USD 42.55 |
2024-12-02 (Monday) | 332,056 | USD 14,128,983 | USD 14,128,983 | 0 | USD -16,603 | USD 42.55 | USD 42.6 |
2024-11-29 (Friday) | 332,056 | USD 14,145,586 | USD 14,145,586 | 0 | USD 23,244 | USD 42.6 | USD 42.53 |
2024-11-28 (Thursday) | 332,056 | USD 14,122,342 | USD 14,122,342 | 0 | USD 0 | USD 42.53 | USD 42.53 |
2024-11-27 (Wednesday) | 332,056 | USD 14,122,342 | USD 14,122,342 | 0 | USD -255,683 | USD 42.53 | USD 43.3 |
2024-11-26 (Tuesday) | 332,056 | USD 14,378,025 | USD 14,378,025 | 1,507 | USD 250,361 | USD 43.3 | USD 42.74 |
2024-11-26 (Tuesday) | 332,056 | USD 14,378,025 | USD 14,378,025 | 1,507 | USD 250,361 | USD 43.3 | USD 42.74 |
2024-11-25 (Monday) | 330,549 | USD 14,127,664 | USD 14,127,664 | 0 | USD -39,666 | USD 42.74 | USD 42.86 |
2024-11-25 (Monday) | 330,549 | USD 14,127,664 | USD 14,127,664 | 0 | USD -39,666 | USD 42.74 | USD 42.86 |
2024-11-22 (Friday) | 330,549 | USD 14,167,330 | USD 14,167,330 | 0 | USD 138,830 | USD 42.86 | USD 42.44 |
2024-11-21 (Thursday) | 330,549 | USD 14,028,500 | USD 14,028,500 | 0 | USD 456,158 | USD 42.44 | USD 41.06 |
2024-11-20 (Wednesday) | 330,549 | USD 13,572,342 | USD 13,572,342 | 1,507 | USD 733,123 | USD 41.06 | USD 39.02 |
2024-11-19 (Tuesday) | 329,042 | USD 12,839,219 | USD 12,839,219 | 0 | USD -102,003 | USD 39.02 | USD 39.33 |
2024-11-18 (Monday) | 329,042 | USD 12,941,222 | USD 12,941,222 | 0 | USD -799,572 | USD 39.33 | USD 41.76 |
2024-11-12 (Tuesday) | 329,042 | USD 13,740,794 | USD 13,740,794 | 0 | USD 401,431 | USD 41.76 | USD 40.54 |
2024-11-12 (Tuesday) | 329,042 | USD 13,740,794 | USD 13,740,794 | 0 | USD 401,431 | USD 41.76 | USD 40.54 |
2024-11-08 (Friday) | 329,042 | USD 13,339,363 | USD 13,339,363 | 0 | USD -243,491 | USD 40.54 | USD 41.28 |
2024-11-08 (Friday) | 329,042 | USD 13,339,363 | USD 13,339,363 | 0 | USD -243,491 | USD 40.54 | USD 41.28 |
2024-11-07 (Thursday) | 329,042 | USD 13,582,854 | USD 13,582,854 | 0 | USD -105,293 | USD 41.28 | USD 41.6 |
2024-11-07 (Thursday) | 329,042 | USD 13,582,854 | USD 13,582,854 | 0 | USD -105,293 | USD 41.28 | USD 41.6 |
2024-11-06 (Wednesday) | 329,042 | USD 13,688,147 | USD 13,688,147 | 0 | USD 493,563 | USD 41.6 | USD 40.1 |
2024-11-06 (Wednesday) | 329,042 | USD 13,688,147 | USD 13,688,147 | 0 | USD 493,563 | USD 41.6 | USD 40.1 |
2024-11-05 (Tuesday) | 329,042 | USD 13,194,584 | USD 13,194,584 | 0 | USD 82,260 | USD 40.1 | USD 39.85 |
2024-11-05 (Tuesday) | 329,042 | USD 13,194,584 | USD 13,194,584 | 0 | USD 82,260 | USD 40.1 | USD 39.85 |
2024-11-04 (Monday) | 329,042 | USD 13,112,324 | USD 13,112,324 | 0 | USD -32,904 | USD 39.85 | USD 39.95 |
2024-11-04 (Monday) | 329,042 | USD 13,112,324 | USD 13,112,324 | 0 | USD -32,904 | USD 39.85 | USD 39.95 |
2024-11-01 (Friday) | 329,042 | USD 13,145,228 | USD 13,145,228 | 0 | USD -154,650 | USD 39.95 | USD 40.42 |
2024-11-01 (Friday) | 329,042 | USD 13,145,228 | USD 13,145,228 | 0 | USD -154,650 | USD 39.95 | USD 40.42 |
2024-10-31 (Thursday) | 329,042 | USD 13,299,878 | USD 13,299,878 | 0 | USD -289,557 | USD 40.42 | USD 41.3 |
2024-10-31 (Thursday) | 329,042 | USD 13,299,878 | USD 13,299,878 | 0 | USD -289,557 | USD 40.42 | USD 41.3 |
2024-10-30 (Wednesday) | 329,042 | USD 13,589,435 | USD 13,589,435 | 0 | USD -98,712 | USD 41.3 | USD 41.6 |
2024-10-30 (Wednesday) | 329,042 | USD 13,589,435 | USD 13,589,435 | 0 | USD -98,712 | USD 41.3 | USD 41.6 |
2024-10-29 (Tuesday) | 329,042 | USD 13,688,147 | USD 13,688,147 | 0 | USD 345,494 | USD 41.6 | USD 40.55 |
2024-10-29 (Tuesday) | 329,042 | USD 13,688,147 | USD 13,688,147 | 0 | USD 345,494 | USD 41.6 | USD 40.55 |
2024-10-28 (Monday) | 329,042 | USD 13,342,653 | USD 13,342,653 | 0 | USD 539,629 | USD 40.55 | USD 38.91 |
2024-10-28 (Monday) | 329,042 | USD 13,342,653 | USD 13,342,653 | 0 | USD 539,629 | USD 40.55 | USD 38.91 |
2024-10-25 (Friday) | 329,042 | USD 12,803,024 | USD 12,803,024 | 0 | USD 78,970 | USD 38.91 | USD 38.67 |
2024-10-25 (Friday) | 329,042 | USD 12,803,024 | USD 12,803,024 | 0 | USD 78,970 | USD 38.91 | USD 38.67 |
2024-10-24 (Thursday) | 329,042 | USD 12,724,054 | USD 12,724,054 | 0 | USD 134,907 | USD 38.67 | USD 38.26 |
2024-10-24 (Thursday) | 329,042 | USD 12,724,054 | USD 12,724,054 | 0 | USD 134,907 | USD 38.67 | USD 38.26 |
2024-10-23 (Wednesday) | 329,042 | USD 12,589,147 | USD 12,589,147 | 0 | USD -134,907 | USD 38.26 | USD 38.67 |
2024-10-23 (Wednesday) | 329,042 | USD 12,589,147 | USD 12,589,147 | 0 | USD -134,907 | USD 38.26 | USD 38.67 |
2024-10-22 (Tuesday) | 329,042 | USD 12,724,054 | USD 12,724,054 | 0 | USD -105,294 | USD 38.67 | USD 38.99 |
2024-10-22 (Tuesday) | 329,042 | USD 12,724,054 | USD 12,724,054 | 0 | USD -105,294 | USD 38.67 | USD 38.99 |
2024-10-21 (Monday) | 329,042 | USD 12,829,348 | USD 12,829,348 | 0 | USD -266,524 | USD 38.99 | USD 39.8 |
2024-10-21 (Monday) | 329,042 | USD 12,829,348 | USD 12,829,348 | 0 | USD -266,524 | USD 38.99 | USD 39.8 |
2024-10-18 (Friday) | 329,042 | USD 13,095,872 | USD 13,095,872 | | | | |
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 RPD by Blackrock for IE00BG0J4C88
Show aggregate share trades of RPDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-10 | BUY | 1,526 | | | 22.770* | | 36.31 |
2025-04-07 | SELL | -1,526 | | | 23.270* | | 36.68 Profit of 55,971 on sale |
2025-03-25 | BUY | 1,526 | | | 29.480* | | 37.47 |
2025-03-11 | SELL | -1,526 | | | 27.540* | | 38.54 Profit of 58,816 on sale |
2025-03-03 | BUY | 1,526 | | | 28.350* | | 39.17 |
2025-02-27 | BUY | 4,422 | | | 29.320* | | 39.43 |
2025-02-20 | BUY | 3,014 | | | 32.680* | | 39.99 |
2025-02-18 | BUY | 3,014 | | | 34.180* | | 40.16 |
2025-02-06 | BUY | 1,507 | | | 38.260* | | 40.58 |
2025-01-23 | BUY | 3,014 | | | 38.900* | | 40.92 |
2024-12-04 | BUY | 6,028 | | | 43.940* | | 40.75 |
2024-11-26 | BUY | 1,507 | | | 43.300* | | 40.39 |
2024-11-26 | BUY | 1,507 | | | 43.300* | | 40.39 |
2024-11-20 | BUY | 1,507 | | | 41.060* | | 40.10 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-30 | 85,820 | 0 | 197,421 | 43.5% |
2025-04-29 | 121,979 | 0 | 240,756 | 50.7% |
2025-04-28 | 90,442 | 0 | 180,575 | 50.1% |
2025-04-25 | 62,920 | 0 | 224,105 | 28.1% |
2025-04-24 | 79,105 | 195 | 284,564 | 27.8% |
2025-04-23 | 199,414 | 0 | 379,613 | 52.5% |
2025-04-22 | 140,257 | 112 | 386,532 | 36.3% |
2025-04-21 | 173,181 | 0 | 283,728 | 61.0% |
2025-04-17 | 102,898 | 8,083 | 296,237 | 34.7% |
2025-04-16 | 150,253 | 0 | 342,165 | 43.9% |
2025-04-15 | 81,792 | 0 | 231,849 | 35.3% |
2025-04-14 | 90,986 | 58 | 365,439 | 24.9% |
2025-04-11 | 112,387 | 46 | 637,976 | 17.6% |
2025-04-10 | 116,277 | 0 | 416,798 | 27.9% |
2025-04-09 | 131,033 | 0 | 500,578 | 26.2% |
2025-04-08 | 303,682 | 0 | 833,701 | 36.4% |
2025-04-07 | 251,548 | 589 | 604,458 | 41.6% |
2025-04-04 | 174,935 | 203 | 555,569 | 31.5% |
2025-04-03 | 135,037 | 0 | 290,144 | 46.5% |
2025-04-02 | 100,059 | 0 | 398,850 | 25.1% |
2025-04-01 | 104,596 | 0 | 272,659 | 38.4% |
2025-03-31 | 143,212 | 0 | 317,463 | 45.1% |
2025-03-28 | 92,069 | 0 | 185,615 | 49.6% |
2025-03-27 | 142,549 | 141 | 281,889 | 50.6% |
2025-03-26 | 262,842 | 37 | 400,273 | 65.7% |
2025-03-25 | 132,631 | 0 | 281,951 | 47.0% |
2025-03-24 | 232,260 | 0 | 434,821 | 53.4% |
2025-03-21 | 106,099 | 29 | 293,274 | 36.2% |
2025-03-20 | 135,340 | 18 | 350,946 | 38.6% |
2025-03-19 | 84,895 | 0 | 202,633 | 41.9% |
2025-03-18 | 103,588 | 21 | 269,490 | 38.4% |
2025-03-17 | 124,741 | 3,822 | 364,832 | 34.2% |
2025-03-14 | 185,403 | 0 | 342,916 | 54.1% |
2025-03-13 | 72,783 | 0 | 302,127 | 24.1% |
2025-03-12 | 148,939 | 0 | 389,316 | 38.3% |
2025-03-11 | 77,146 | 0 | 354,810 | 21.7% |
2025-03-10 | 188,367 | 23 | 484,170 | 38.9% |
2025-03-07 | 188,633 | 0 | 338,361 | 55.7% |
2025-03-06 | 103,154 | 3 | 243,436 | 42.4% |
2025-03-05 | 94,607 | 0 | 396,772 | 23.8% |
2025-03-04 | 114,404 | 139 | 465,303 | 24.6% |
2025-03-03 | 83,431 | 270 | 385,794 | 21.6% |
2025-02-28 | 63,744 | 0 | 308,622 | 20.7% |
2025-02-27 | 70,300 | 48 | 351,612 | 20.0% |
2025-02-26 | 110,915 | 332 | 493,103 | 22.5% |
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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