Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for R
| Stock Name | Ryder System Inc |
| Ticker | R(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7835491082 |
| LEI | ZXJ6Y2OSPZXIVGRILD15 |
Show aggregate R holdings
News associated with R
- Ryder System, Inc. (NYSE:R) Sees Large Increase in Short Interest
- Ryder System, Inc. (NYSE:R – Get Free Report) was the target of a large growth in short interest in the month of August. As of August 15th, there was short interest totaling 1,170,000 shares, a growth of 31.4% from the July 31st total of 890,300 shares. Currently, 3.0% of the company’s shares are sold short. […] - 2025-09-11 04:47:49
- Short Interest in Ryder System, Inc. (NYSE:R) Declines By 33.1%
- Ryder System, Inc. (NYSE:R – Get Free Report) was the target of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 890,300 shares, adeclineof33.1% from the July 15th total of 1,330,000 shares. Based on an average daily volume of 361,900 shares, the days-to-cover ratio […] - 2025-08-21 04:18:44
- Analysts Set Ryder System, Inc. (NYSE:R) Price Target at $186.50
- Shares of Ryder System, Inc. (NYSE:R – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, six have issued a buy rating and one has given a strong buy […] - 2025-08-19 02:31:05
- Federated Hermes Inc. Reduces Stake in Ryder System, Inc. (NYSE:R)
- Federated Hermes Inc. lowered its stake in shares of Ryder System, Inc. (NYSE:R – Free Report) by 48.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,731 shares of the transportation company’s stock after selling 7,168 shares during the period. […] - 2025-08-07 04:52:49
- Head-To-Head Comparison: Ryder System (NYSE:R) and Freightcar America (NASDAQ:RAIL)
- Ryder System (NYSE:R – Get Free Report) and Freightcar America (NASDAQ:RAIL – Get Free Report) are both transportation companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Insider and Institutional Ownership 87.5% of Ryder System […] - 2025-08-05 02:26:48
- Robert W. Baird Raises Ryder System (NYSE:R) Price Target to $192.00
- Ryder System (NYSE:R – Get Free Report) had its target price hoisted by analysts at Robert W. Baird from $186.00 to $192.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 7.10% […] - 2025-07-30 02:58:43
- Ryder System (NYSE:R) Hits New 52-Week High Following Strong Earnings
- Ryder System, Inc. (NYSE:R – Get Free Report) reached a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $180.00 and last traded at $173.73, with a volume of 257813 shares. The stock had previously closed at $172.82. The transportation company […] - 2025-07-25 06:22:50
- Mutual of America Capital Management LLC Sells 679 Shares of Ryder System, Inc. (NYSE:R)
- Mutual of America Capital Management LLC lowered its position in Ryder System, Inc. (NYSE:R – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,660 shares of the transportation company’s stock after selling 679 shares during the […] - 2025-07-18 05:16:49
- Ryder System, Inc. (NYSE:R) Stake Cut by M&T Bank Corp
- M&T Bank Corp reduced its position in Ryder System, Inc. (NYSE:R – Free Report) by 11.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,941 shares of the transportation company’s stock after selling 259 shares during the period. M&T Bank […] - 2025-07-18 04:37:01
- Ryder System (NYSE:R) Coverage Initiated at Susquehanna
- Susquehanna assumed coverage on shares of Ryder System (NYSE:R – Get Free Report) in a report released on Tuesday, MarketBeat Ratings reports. The brokerage set a “positive” rating and a $215.00 price target on the transportation company’s stock. Susquehanna’s price target indicates a potential upside of 25.39% from the stock’s previous close. Several other equities […] - 2025-07-17 04:38:53
- Ryder System (NYSE:R) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- Ryder System (NYSE:R – Get Free Report) had its price objective boosted by investment analysts at JPMorgan Chase & Co. from $165.00 to $173.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the transportation company’s stock. JPMorgan Chase & Co.‘s target price would suggest a potential upside of […] - 2025-07-10 05:56:52
- Ryder System, Inc. (NYSE:R) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 5.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 48,732 shares of the transportation company’s stock after selling 2,663 shares during the quarter. New York State Teachers Retirement System’s holdings in Ryder System […] - 2025-07-06 06:14:49
- Ryder System, Inc. (NYSE:R) Shares Sold by Amalgamated Bank
- Amalgamated Bank trimmed its stake in Ryder System, Inc. (NYSE:R – Free Report) by 4.4% in the first quarter, HoldingsChannel.com reports. The fund owned 19,221 shares of the transportation company’s stock after selling 889 shares during the quarter. Amalgamated Bank’s holdings in Ryder System were worth $2,764,000 at the end of the most recent reporting […] - 2025-07-06 05:37:09
- Ryder System, Inc. (NYSE:R) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. trimmed its position in Ryder System, Inc. (NYSE:R – Free Report) by 6.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,311 shares of the transportation company’s stock after selling 167 shares during the quarter. Bessemer Group Inc.’s holdings in Ryder System were worth $333,000 as of its most recent […] - 2025-07-03 04:57:00
- Wealth Enhancement Advisory Services LLC Acquires 237 Shares of Ryder System, Inc. (NYSE:R)
- Wealth Enhancement Advisory Services LLC grew its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 3.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 6,305 shares of the transportation company’s stock after acquiring an additional 237 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Ryder […] - 2025-07-03 04:56:57
- Ryder System (NYSE:R) Raised to “Strong-Buy” at Baird R W
- Ryder System (NYSE:R – Get Free Report) was upgraded by stock analysts at Baird R W to a “strong-buy” rating in a report issued on Tuesday,Zacks.com reports. R has been the topic of a number of other reports. JPMorgan Chase & Co. cut their price objective on shares of Ryder System from $174.00 to $165.00 […] - 2025-07-03 03:01:08
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
- Ryder System Reaches Analyst Target Price
- In recent trading, shares of Ryder System, Inc. (Symbol: R) have crossed above the average analyst 12-month target price of $168.00, changing hands for $168.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-07-02 10:00:16
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
- Ryder System (NYSE:R) Earns Outperform Rating from Analysts at Robert W. Baird
- Robert W. Baird started coverage on shares of Ryder System (NYSE:R – Free Report) in a report released on Tuesday morning, Marketbeat Ratings reports. The firm issued an outperform rating and a $186.00 target price on the transportation company’s stock. Several other equities analysts have also commented on the company. Wolfe Research raised Ryder System […] - 2025-07-02 04:48:49
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
- Stocks See Pressure as Reconciliation Bill Inches through Congress
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:55:13
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:19
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) R holdings
| Date | Number of R Shares Held | Base Market Value of R Shares | Local Market Value of R Shares | Change in R Shares Held | Change in R Base Value | Current Price per R Share Held | Previous Price per R Share Held |
|---|
| 2025-11-27 (Thursday) | 3,576 | USD 616,824 | USD 616,824 | 0 | USD 0 | USD 172.49 | USD 172.49 |
| 2025-11-26 (Wednesday) | 3,576 | USD 616,824 | USD 616,824 | 0 | USD 393 | USD 172.49 | USD 172.38 |
| 2025-11-25 (Tuesday) | 3,576 | USD 616,431 | USD 616,431 | 0 | USD 8,654 | USD 172.38 | USD 169.96 |
| 2025-11-24 (Monday) | 3,576 | USD 607,777 | USD 607,777 | -785 | USD -125,961 | USD 169.96 | USD 168.25 |
| 2025-11-21 (Friday) | 4,361 | USD 733,738 | USD 733,738 | 0 | USD 25,075 | USD 168.25 | USD 162.5 |
| 2025-11-20 (Thursday) | 4,361 | USD 708,663 | USD 708,663 | 0 | USD -18,098 | USD 162.5 | USD 166.65 |
| 2025-11-19 (Wednesday) | 4,361 | USD 726,761 | USD 726,761 | 0 | USD 2,704 | USD 166.65 | USD 166.03 |
| 2025-11-18 (Tuesday) | 4,361 | USD 724,057 | USD 724,057 | 0 | USD 6,891 | USD 166.03 | USD 164.45 |
| 2025-11-17 (Monday) | 4,361 | USD 717,166 | USD 717,166 | 0 | USD -26,341 | USD 164.45 | USD 170.49 |
| 2025-11-14 (Friday) | 4,361 | USD 743,507 | USD 743,507 | 0 | USD 5,190 | USD 170.49 | USD 169.3 |
| 2025-11-13 (Thursday) | 4,361 | USD 738,317 | USD 738,317 | 0 | USD -15,482 | USD 169.3 | USD 172.85 |
| 2025-11-12 (Wednesday) | 4,361 | USD 753,799 | USD 753,799 | 0 | USD 11,339 | USD 172.85 | USD 170.25 |
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 R by for IE000T9EOCL3
Show aggregate share trades of R| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -785 | 170.060 | 167.180 | 167.468 | USD -131,462 | 159.02 Loss of -6,629 on sale |
| 2025-11-11 | BUY | 273 | 171.760 | 168.195 | 168.552 | USD 46,015 | 158.45 |
| 2025-09-25 | BUY | 692 | 184.590 | 185.490 | 185.400 | USD 128,297 | 154.08 |
| 2025-07-31 | BUY | 261 | 177.710 | 179.010 | 178.880 | USD 46,688 | 152.13 |
| 2025-07-22 | BUY | 48 | 171.760 | 173.320 | 173.164 | USD 8,312 | 150.27 |
| 2025-06-17 | BUY | 258 | 150.660 | 151.570 | 151.479 | USD 39,082 | 145.16 |
| 2025-05-30 | SELL | -358 | 147.130 | 150.790 | 150.424 | USD -53,852 | 144.28 Loss of -2,200 on sale |
| 2025-05-14 | BUY | 1,160 | 159.880 | 161.120 | 160.996 | USD 186,755 | 142.02 |
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 R
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 54,015 | 0 | 103,945 | 52.0% |
| 2025-09-18 | 87,462 | 10 | 144,962 | 60.3% |
| 2025-09-17 | 62,144 | 0 | 103,348 | 60.1% |
| 2025-09-16 | 41,456 | 10 | 63,908 | 64.9% |
| 2025-09-15 | 33,858 | 1 | 50,484 | 67.1% |
| 2025-09-12 | 84,589 | 10 | 125,240 | 67.5% |
| 2025-09-11 | 83,832 | 0 | 137,555 | 60.9% |
| 2025-09-10 | 66,892 | 0 | 101,043 | 66.2% |
| 2025-09-09 | 43,708 | 3 | 56,944 | 76.8% |
| 2025-09-08 | 72,173 | 1 | 108,451 | 66.5% |
| 2025-09-05 | 51,125 | 0 | 80,414 | 63.6% |
| 2025-09-04 | 53,594 | 0 | 146,115 | 36.7% |
| 2025-09-03 | 43,856 | 0 | 69,605 | 63.0% |
| 2025-09-02 | 41,550 | 0 | 63,153 | 65.8% |
| 2025-08-29 | 43,119 | 0 | 60,721 | 71.0% |
| 2025-08-28 | 31,899 | 0 | 49,762 | 64.1% |
| 2025-08-27 | 50,168 | 0 | 68,648 | 73.1% |
| 2025-08-26 | 46,362 | 0 | 68,408 | 67.8% |
| 2025-08-25 | 42,167 | 0 | 69,570 | 60.6% |
| 2025-08-22 | 83,317 | 700 | 148,424 | 56.1% |
| 2025-08-21 | 39,105 | 0 | 51,618 | 75.8% |
| 2025-08-20 | 48,769 | 0 | 73,137 | 66.7% |
| 2025-08-19 | 69,167 | 0 | 105,263 | 65.7% |
| 2025-08-18 | 40,014 | 0 | 61,528 | 65.0% |
| 2025-08-15 | 31,344 | 0 | 47,529 | 65.9% |
| 2025-08-14 | 46,493 | 0 | 68,177 | 68.2% |
| 2025-08-13 | 36,213 | 0 | 101,795 | 35.6% |
| 2025-08-12 | 34,567 | 0 | 56,129 | 61.6% |
| 2025-08-11 | 77,477 | 0 | 110,589 | 70.1% |
| 2025-08-08 | 79,859 | 0 | 129,426 | 61.7% |
| 2025-08-07 | 43,621 | 0 | 66,282 | 65.8% |
| 2025-08-06 | 57,499 | 0 | 90,805 | 63.3% |
| 2025-08-05 | 50,364 | 132 | 90,358 | 55.7% |
| 2025-08-04 | 42,840 | 0 | 104,225 | 41.1% |
| 2025-08-01 | 81,653 | 291 | 150,404 | 54.3% |
| 2025-07-31 | 65,371 | 24 | 109,235 | 59.8% |
| 2025-07-30 | 91,709 | 100 | 137,786 | 66.6% |
| 2025-07-29 | 76,275 | 10 | 131,440 | 58.0% |
| 2025-07-28 | 77,105 | 0 | 152,734 | 50.5% |
| 2025-07-25 | 122,522 | 0 | 189,691 | 64.6% |
| 2025-07-24 | 211,954 | 0 | 494,149 | 42.9% |
| 2025-07-23 | 120,621 | 0 | 286,368 | 42.1% |
| 2025-07-22 | 70,036 | 5 | 167,578 | 41.8% |
| 2025-07-21 | 49,497 | 0 | 101,924 | 48.6% |
| 2025-07-18 | 83,380 | 0 | 107,062 | 77.9% |
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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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.