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 RHP
| Stock Name | Ryman Hospitality Properties Inc |
| Ticker | RHP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78377T1079 |
| LEI | 529900GCCWW9SRMPJR11 |
Show aggregate RHP holdings
News associated with RHP
- Ryman Hospitality Properties (NYSE:RHP) and Medalist Diversified REIT (NASDAQ:MDRR) Head-To-Head Comparison
- Medalist Diversified REIT (NASDAQ:MDRR – Get Free Report) and Ryman Hospitality Properties (NYSE:RHP – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Valuation and Earnings This table compares […] - 2025-09-05 04:49:09
- Ryman Hospitality Properties (NYSE:RHP) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Ryman Hospitality Properties (NYSE:RHP – Get Free Report) had its price target boosted by analysts at Wells Fargo & Company from $108.00 to $114.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-08-29 03:08:44
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Receives $114.75 Consensus Price Target from Brokerages
- Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) have been given an average recommendation of “Buy” by the eight analysts that are presently covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have updated their coverage on […] - 2025-08-19 04:26:55
- Citigroup Inc. Sells 67,838 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Citigroup Inc. decreased its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 29.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 159,107 shares of the real estate investment trust’s stock after selling 67,838 shares during the period. Citigroup Inc. owned approximately […] - 2025-08-15 05:55:08
- Thursday 8/14 Insider Buying Report: LLY, RHP
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
At Eli Lilly, a filing with the SEC revealed that on Tuesday, CEO David A. Ricks pu - 2025-08-14 14:33:03
- Charles Schwab Investment Management Inc. Acquires 11,872 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Charles Schwab Investment Management Inc. boosted its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 991,048 shares of the real estate investment trust’s stock after purchasing an additional 11,872 shares during […] - 2025-08-13 05:43:05
- Vanguard Group Inc. Has $813.75 Million Stake in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Vanguard Group Inc. boosted its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,899,258 shares of the real estate investment trust’s stock after acquiring an […] - 2025-08-13 05:00:54
- US Bancorp DE Raises Position in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- US Bancorp DE raised its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 14.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,661 shares of the real estate investment trust’s stock after buying an additional 825 shares during the quarter. US Bancorp DE’s holdings in Ryman Hospitality Properties were worth $609,000 […] - 2025-08-12 04:40:52
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Acquired by Natixis Advisors LLC
- Natixis Advisors LLC boosted its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 43.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,164 shares of the real estate investment trust’s stock after acquiring an additional 7,035 shares during the period. […] - 2025-08-08 05:24:52
- Alberta Investment Management Corp Sells 10,057 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Alberta Investment Management Corp lowered its position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 32.5% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 20,842 shares of the real estate investment trust’s stock after selling 10,057 shares during the period. Alberta Investment Management […] - 2025-08-04 04:42:54
- Avantax Advisory Services Inc. Has $720,000 Position in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Avantax Advisory Services Inc. reduced its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 2.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,869 shares of the real estate investment trust’s stock after selling 164 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ryman Hospitality […] - 2025-08-04 04:42:50
- Allianz Asset Management GmbH Sells 134,409 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Allianz Asset Management GmbH lessened its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 65.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 71,800 shares of the real estate investment trust’s stock after selling 134,409 shares during the quarter. […] - 2025-07-28 04:36:55
- 140,299 Shares in Ryman Hospitality Properties, Inc. (NYSE:RHP) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund acquired 140,299 shares of the real estate investment trust’s stock, valued at approximately $12,829,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. […] - 2025-07-25 07:04:56
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Receives $115.43 Consensus Price Target from Brokerages
- Ryman Hospitality Properties, Inc. (NYSE:RHP – Get Free Report) has received a consensus rating of “Buy” from the eight research firms that are currently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have issued ratings on the stock […] - 2025-07-25 05:12:49
- Brown Advisory Inc. Buys 153 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Brown Advisory Inc. raised its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 6.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,503 shares of the real estate investment trust’s stock after acquiring an additional 153 shares during the period. […] - 2025-07-17 04:56:53
- Ryman Hospitality Properties, Inc. (NYSE:RHP) Shares Sold by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC lessened its holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 10.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,822 shares of the real estate investment trust’s stock after selling 1,668 […] - 2025-07-15 06:34:52
- Motley Fool CEO: Selling Winners Too Soon Is Investors' "Most Significant Mistake"
- Key PointsMotley Fool CEO Tom Gardner recently said the worst mistake investors make is selling too soon. - 2025-07-09 12:36:00
- Amalgamated Bank Buys 15,039 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Amalgamated Bank raised its stake in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 751.6% in the 1st quarter, Holdings Channel reports. The firm owned 17,040 shares of the real estate investment trust’s stock after acquiring an additional 15,039 shares during the period. Amalgamated Bank’s holdings in Ryman Hospitality Properties were worth […] - 2025-07-08 04:42:58
- Sumitomo Mitsui Trust Group Inc. Acquires 10,917 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Sumitomo Mitsui Trust Group Inc. raised its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 13.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 94,412 shares of the real estate investment trust’s stock after buying an additional 10,917 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings […] - 2025-07-04 05:44:49
- Oppenheimer Asset Management Inc. Raises Holdings in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Oppenheimer Asset Management Inc. lifted its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 3.5% during the first quarter, Holdings Channel reports. The firm owned 3,828 shares of the real estate investment trust’s stock after acquiring an additional 130 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Ryman […] - 2025-07-01 04:44:49
- Rhumbline Advisers Purchases 74,032 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Rhumbline Advisers grew its position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 78.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 168,231 shares of the real estate investment trust’s stock after acquiring an additional 74,032 shares during the period. […] - 2025-06-08 05:38:52
- Mackenzie Financial Corp Trims Stock Position in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Mackenzie Financial Corp lowered its holdings in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 4.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,062 shares of the real estate investment trust’s stock after selling 305 shares during the quarter. Mackenzie Financial Corp’s holdings in Ryman Hospitality Properties were worth […] - 2025-06-02 05:48:58
- Squarepoint Ops LLC Grows Stake in Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Squarepoint Ops LLC grew its position in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 13.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,593 shares of the real estate investment trust’s stock after purchasing an additional 1,296 shares during the […] - 2025-06-01 05:44:51
- Cetera Investment Advisers Buys 125 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- Cetera Investment Advisers raised its stake in Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,469 shares of the real estate investment trust’s stock after acquiring an additional 125 shares during the period. […] - 2025-05-28 04:32:57
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- State of Wyoming Acquires 300 Shares of Ryman Hospitality Properties, Inc. (NYSE:RHP)
- State of Wyoming grew its position in shares of Ryman Hospitality Properties, Inc. (NYSE:RHP – Free Report) by 23.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,561 shares of the real estate investment trust’s stock after buying an additional 300 shares […] - 2025-05-26 05:36:59
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 14:57:44
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 14:30:48
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 12:49:28
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 10:32:37
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) RHP holdings
| Date | Number of RHP Shares Held | Base Market Value of RHP Shares | Local Market Value of RHP Shares | Change in RHP Shares Held | Change in RHP Base Value | Current Price per RHP Share Held | Previous Price per RHP Share Held |
|---|
| 2025-11-27 (Thursday) | 948 | USD 90,543 | USD 90,543 | 0 | USD 0 | USD 95.5095 | USD 95.5095 |
| 2025-11-26 (Wednesday) | 948 | USD 90,543 | USD 90,543 | 0 | USD -579 | USD 95.5095 | USD 96.1203 |
| 2025-11-25 (Tuesday) | 948 | USD 91,122 | USD 91,122 | 0 | USD 1,991 | USD 96.1203 | USD 94.02 |
| 2025-11-24 (Monday) | 948 | USD 89,131 | USD 89,131 | 0 | USD -265 | USD 94.02 | USD 94.2996 |
| 2025-11-21 (Friday) | 948 | USD 89,396 | USD 89,396 | 0 | USD 3,716 | USD 94.2996 | USD 90.3797 |
| 2025-11-20 (Thursday) | 948 | USD 85,680 | USD 85,680 | 0 | USD -834 | USD 90.3797 | USD 91.2595 |
| 2025-11-19 (Wednesday) | 948 | USD 86,514 | USD 86,514 | 0 | USD -474 | USD 91.2595 | USD 91.7595 |
| 2025-11-18 (Tuesday) | 948 | USD 86,988 | USD 86,988 | 0 | USD -797 | USD 91.7595 | USD 92.6002 |
| 2025-11-17 (Monday) | 948 | USD 87,785 | USD 87,785 | 0 | USD -1,924 | USD 92.6002 | USD 94.6297 |
| 2025-11-14 (Friday) | 948 | USD 89,709 | USD 89,709 | 0 | USD 739 | USD 94.6297 | USD 93.8502 |
| 2025-11-13 (Thursday) | 948 | USD 88,970 | USD 88,970 | 0 | USD -531 | USD 93.8502 | USD 94.4103 |
| 2025-11-12 (Wednesday) | 948 | USD 89,501 | USD 89,501 | 0 | USD -341 | USD 94.4103 | USD 94.77 |
| 2025-11-11 (Tuesday) | 948 | USD 89,842 | USD 89,842 | 60 | USD 5,624 | USD 94.77 | USD 94.8401 |
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 RHP by for IE000T9EOCL3
Show aggregate share trades of RHP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 60 | 96.050 | 94.180 | 94.367 | USD 5,662 | 94.29 |
| 2025-09-25 | BUY | 120 | 92.030 | 93.270 | 93.146 | USD 11,178 | 95.36 |
| 2025-07-31 | BUY | 60 | 95.060 | 96.660 | 96.500 | USD 5,790 | 95.51 |
| 2025-06-17 | BUY | 60 | 97.150 | 98.290 | 98.176 | USD 5,891 | 93.29 |
| 2025-05-30 | BUY | 206 | 97.110 | 97.920 | 97.839 | USD 20,155 | 92.47 |
| 2025-05-14 | BUY | 164 | 98.640 | 100.100 | 99.954 | USD 16,392 | 91.38 |
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 RHP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 113,610 | 0 | 241,756 | 47.0% |
| 2025-09-18 | 194,670 | 0 | 247,078 | 78.8% |
| 2025-09-17 | 184,437 | 0 | 260,014 | 70.9% |
| 2025-09-16 | 70,278 | 0 | 218,418 | 32.2% |
| 2025-09-15 | 90,016 | 0 | 207,379 | 43.4% |
| 2025-09-12 | 110,872 | 2 | 235,699 | 47.0% |
| 2025-09-11 | 93,836 | 0 | 202,874 | 46.3% |
| 2025-09-10 | 159,944 | 0 | 268,458 | 59.6% |
| 2025-09-09 | 97,674 | 0 | 203,779 | 47.9% |
| 2025-09-08 | 125,962 | 0 | 281,774 | 44.7% |
| 2025-09-05 | 113,081 | 0 | 166,630 | 67.9% |
| 2025-09-04 | 89,133 | 0 | 214,455 | 41.6% |
| 2025-09-03 | 123,691 | 0 | 179,130 | 69.1% |
| 2025-09-02 | 98,299 | 0 | 150,179 | 65.5% |
| 2025-08-29 | 55,762 | 541 | 100,776 | 55.3% |
| 2025-08-28 | 110,496 | 0 | 182,275 | 60.6% |
| 2025-08-27 | 109,345 | 0 | 207,318 | 52.7% |
| 2025-08-26 | 88,259 | 0 | 143,163 | 61.6% |
| 2025-08-25 | 84,784 | 0 | 162,935 | 52.0% |
| 2025-08-22 | 91,220 | 0 | 143,690 | 63.5% |
| 2025-08-21 | 76,671 | 0 | 146,540 | 52.3% |
| 2025-08-20 | 95,299 | 46 | 131,958 | 72.2% |
| 2025-08-19 | 92,910 | 0 | 125,451 | 74.1% |
| 2025-08-18 | 97,986 | 6 | 134,654 | 72.8% |
| 2025-08-15 | 125,582 | 0 | 171,602 | 73.2% |
| 2025-08-14 | 152,683 | 0 | 203,003 | 75.2% |
| 2025-08-13 | 100,613 | 16 | 180,635 | 55.7% |
| 2025-08-12 | 115,403 | 20 | 142,663 | 80.9% |
| 2025-08-11 | 91,469 | 28 | 167,913 | 54.5% |
| 2025-08-08 | 133,406 | 0 | 179,860 | 74.2% |
| 2025-08-07 | 184,645 | 0 | 270,082 | 68.4% |
| 2025-08-06 | 294,320 | 67 | 406,288 | 72.4% |
| 2025-08-05 | 488,698 | 76 | 645,274 | 75.7% |
| 2025-08-04 | 204,691 | 0 | 333,750 | 61.3% |
| 2025-08-01 | 181,420 | 0 | 248,710 | 72.9% |
| 2025-07-31 | 104,204 | 43 | 152,548 | 68.3% |
| 2025-07-30 | 106,098 | 0 | 136,759 | 77.6% |
| 2025-07-29 | 105,492 | 300 | 142,641 | 74.0% |
| 2025-07-28 | 172,153 | 0 | 191,229 | 90.0% |
| 2025-07-25 | 68,347 | 51 | 107,897 | 63.3% |
| 2025-07-24 | 107,885 | 0 | 132,637 | 81.3% |
| 2025-07-23 | 133,767 | 0 | 185,805 | 72.0% |
| 2025-07-22 | 117,970 | 5,229 | 223,326 | 52.8% |
| 2025-07-21 | 177,127 | 51 | 303,514 | 58.4% |
| 2025-07-18 | 188,229 | 1 | 231,467 | 81.3% |
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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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.