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 RYAN
| Stock Name | Ryan Specialty Group Holdings Inc |
| Ticker | RYAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78351F1075 |
Show aggregate RYAN holdings
News associated with RYAN
- Wells Fargo & Company Upgrades Ryan Specialty (NYSE:RYAN) to Overweight
- Ryan Specialty (NYSE:RYAN – Get Free Report) was upgraded by research analysts at Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a report released on Wednesday, MarketBeat.com reports. The firm currently has a $60.00 price target on the stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-09-19 02:50:49
- Morgan Stanley Has Lowered Expectations for Ryan Specialty (NYSE:RYAN) Stock Price
- Ryan Specialty (NYSE:RYAN – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $71.00 to $68.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective indicates a potential upside of 14.93% from the stock’s current […] - 2025-08-20 02:38:43
- Maryland State Retirement & Pension System Has $353,000 Position in Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Maryland State Retirement & Pension System lessened its stake in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 18.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,782 shares of the company’s stock after selling 1,063 shares during the period. Maryland […] - 2025-08-17 05:21:01
- Charles Schwab Investment Management Inc. Sells 14,385 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Charles Schwab Investment Management Inc. cut its holdings in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 960,066 shares of the company’s stock after selling 14,385 shares during […] - 2025-08-15 05:40:54
- Ryan Specialty (NYSE:RYAN) Earns Buy Rating from Analysts at Citigroup
- Stock analysts at Citigroup started coverage on shares of Ryan Specialty (NYSE:RYAN – Get Free Report) in a report released on Wednesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $74.00 price target on the stock. Citigroup’s target price points to a potential upside of 24.24% from the company’s previous close. RYAN […] - 2025-08-15 03:14:59
- IWR's Holdings Could Mean 13% 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. - 2025-08-11 10:35:19
- XTX Topco Ltd Sells 12,786 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
- XTX Topco Ltd reduced its holdings in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 67.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,247 shares of the company’s stock after selling 12,786 shares during the period. XTX Topco […] - 2025-08-08 04:38:57
- Natixis Advisors LLC Sells 5,688 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Natixis Advisors LLC cut its holdings in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 9.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 53,961 shares of the company’s stock after selling 5,688 shares during the quarter. Natixis Advisors LLC’s holdings in Ryan […] - 2025-08-07 05:54:57
- Ryan Specialty (NYSE:RYAN) Raised to Hold at Wall Street Zen
- Ryan Specialty (NYSE:RYAN – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Sunday. A number of other analysts have also recently weighed in on RYAN. The Goldman Sachs Group upgraded shares of Ryan Specialty from a […] - 2025-08-05 02:40:58
- Ryan Specialty Holdings Inc. (NYSE:RYAN) Holdings Raised by Arizona State Retirement System
- Arizona State Retirement System lifted its stake in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 2.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 30,518 shares of the company’s stock after acquiring an additional 830 shares during the period. Arizona State Retirement System’s […] - 2025-07-18 05:14:50
- Ballentine Partners LLC Acquires New Position in Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Ballentine Partners LLC acquired a new stake in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 2,962 shares of the company’s stock, valued at approximately $219,000. Other institutional investors have also recently […] - 2025-07-17 06:07:47
- State of Michigan Retirement System Boosts Stake in Ryan Specialty Holdings Inc. (NYSE:RYAN)
- State of Michigan Retirement System lifted its position in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 1.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,500 shares of the company’s stock after buying an additional 300 shares during the quarter. State of […] - 2025-07-15 06:27:29
- Morgan Stanley Has Lowered Expectations for Ryan Specialty (NYSE:RYAN) Stock Price
- Ryan Specialty (NYSE:RYAN – Free Report) had its target price trimmed by Morgan Stanley from $80.00 to $78.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other analysts have also commented on the stock. The Goldman Sachs Group raised shares of […] - 2025-07-15 05:08:55
- Crossmark Global Holdings Inc. Acquires 207 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Crossmark Global Holdings Inc. increased its holdings in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 2.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 7,351 shares of the company’s stock after purchasing an additional 207 shares during the period. Crossmark Global Holdings Inc.’s […] - 2025-07-13 05:45:00
- New York State Teachers Retirement System Increases Stake in Ryan Specialty Holdings Inc. (NYSE:RYAN)
- New York State Teachers Retirement System raised its holdings in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 5.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,538 shares of the company’s stock after buying an additional 800 […] - 2025-07-10 05:33:00
- Teacher Retirement System of Texas Sells 25,753 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Teacher Retirement System of Texas lowered its position in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 37.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,626 shares of the company’s stock after selling 25,753 shares […] - 2025-07-09 05:12:52
- Amalgamated Bank Sells 1,604 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Amalgamated Bank lowered its stake in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 3.1% in the 1st quarter, HoldingsChannel reports. The fund owned 50,177 shares of the company’s stock after selling 1,604 shares during the period. Amalgamated Bank’s holdings in Ryan Specialty were worth $3,707,000 at the end of the most recent quarter. […] - 2025-07-04 05:24:51
- Golden State Wealth Management LLC Purchases Shares of 473 Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Golden State Wealth Management LLC purchased a new stake in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 473 shares of the company’s stock, valued at approximately $35,000. Other hedge funds […] - 2025-07-03 05:03:02
- Oppenheimer Asset Management Inc. Raises Stake in Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Oppenheimer Asset Management Inc. increased its stake in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 39.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,804 shares of the company’s stock after buying an additional 1,355 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Ryan Specialty were worth […] - 2025-07-01 04:38:50
- Exchange Traded Concepts LLC Trims Stock Holdings in Ryan Specialty Holdings Inc. (NYSE:RYAN)
- Exchange Traded Concepts LLC decreased its stake in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,438 shares of the company’s stock after selling 322 shares during the […] - 2025-06-20 05:21:54
- Brokerages Set Ryan Specialty Holdings Inc. (NYSE:RYAN) PT at $75.58
- Ryan Specialty Holdings Inc. (NYSE:RYAN – Get Free Report) has received an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and eight have assigned a buy rating to the […] - 2025-06-20 02:36:50
- Handelsbanken Fonder AB Sells 700 Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- Handelsbanken Fonder AB lessened its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 22,100 shares of the company’s stock after selling 700 shares during the period. Handelsbanken Fonder AB’s holdings in Ryan […] - 2025-06-15 06:38:48
- UMB Bank n.a. Has $428,000 Stock Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- UMB Bank n.a. lifted its position in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,797 shares of the company’s stock after buying an additional 275 shares during the quarter. UMB Bank […] - 2025-06-11 05:56:43
- Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC raised its position in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,755 shares of the company’s stock after buying an additional 420 shares during the […] - 2025-06-11 04:58:52
- The Implied Analyst 12-Month Target For IWF
- 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. - 2025-06-10 08:51:23
- Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio reduced its position in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 35,148 shares of the company’s stock after selling 2,012 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Ryan Specialty were worth […] - 2025-06-02 06:10:52
- Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by Two Sigma Advisers LP
- Two Sigma Advisers LP grew its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 693.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,700 shares of the company’s stock after acquiring an additional […] - 2025-05-29 05:14:54
- Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by Deutsche Bank AG
- Deutsche Bank AG increased its stake in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 10,814 shares of the company’s stock after buying an additional 595 shares during the period. Deutsche Bank AG’s holdings in Ryan Specialty were worth $694,000 at the end of […] - 2025-05-28 04:38:51
- Ryan Specialty Holdings, Inc. (NYSE:RYAN) Receives $75.58 Average Target Price from Brokerages
- Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and eight have given […] - 2025-05-26 03:08:50
- Morgan Stanley Forecasts Strong Price Appreciation for Ryan Specialty (NYSE:RYAN) Stock
- Ryan Specialty (NYSE:RYAN – Get Free Report) had its price objective boosted by investment analysts at Morgan Stanley from $78.00 to $80.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s target price points to a potential upside of 13.31% from the stock’s previous […] - 2025-05-21 05:14:51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) RYAN holdings
| Date | Number of RYAN Shares Held | Base Market Value of RYAN Shares | Local Market Value of RYAN Shares | Change in RYAN Shares Held | Change in RYAN Base Value | Current Price per RYAN Share Held | Previous Price per RYAN Share Held |
|---|
| 2025-11-27 (Thursday) | 606 | USD 35,203 | USD 35,203 | 0 | USD 0 | USD 58.0908 | USD 58.0908 |
| 2025-11-26 (Wednesday) | 606 | USD 35,203 | USD 35,203 | 0 | USD -18 | USD 58.0908 | USD 58.1205 |
| 2025-11-25 (Tuesday) | 606 | USD 35,221 | USD 35,221 | 0 | USD 752 | USD 58.1205 | USD 56.8795 |
| 2025-11-24 (Monday) | 606 | USD 34,469 | USD 34,469 | 0 | USD -261 | USD 56.8795 | USD 57.3102 |
| 2025-11-21 (Friday) | 606 | USD 34,730 | USD 34,730 | 0 | USD 333 | USD 57.3102 | USD 56.7607 |
| 2025-11-20 (Thursday) | 606 | USD 34,397 | USD 34,397 | 0 | USD 455 | USD 56.7607 | USD 56.0099 |
| 2025-11-19 (Wednesday) | 606 | USD 33,942 | USD 33,942 | 0 | USD -570 | USD 56.0099 | USD 56.9505 |
| 2025-11-18 (Tuesday) | 606 | USD 34,512 | USD 34,512 | 0 | USD 218 | USD 56.9505 | USD 56.5908 |
| 2025-11-17 (Monday) | 606 | USD 34,294 | USD 34,294 | 0 | USD 85 | USD 56.5908 | USD 56.4505 |
| 2025-11-14 (Friday) | 606 | USD 34,209 | USD 34,209 | 0 | USD -248 | USD 56.4505 | USD 56.8597 |
| 2025-11-13 (Thursday) | 606 | USD 34,457 | USD 34,457 | 0 | USD -230 | USD 56.8597 | USD 57.2393 |
| 2025-11-12 (Wednesday) | 606 | USD 34,687 | USD 34,687 | 0 | USD -370 | USD 57.2393 | USD 57.8498 |
| 2025-11-11 (Tuesday) | 606 | USD 35,057 | USD 35,057 | 40 | USD 2,721 | USD 57.8498 | USD 57.1307 |
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 RYAN by for IE000T9EOCL3
Show aggregate share trades of RYAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 40 | 58.370 | 57.350 | 57.452 | USD 2,298 | 65.26 |
| 2025-09-25 | BUY | 78 | 54.560 | 55.710 | 55.595 | USD 4,336 | 67.69 |
| 2025-07-31 | BUY | 39 | 61.190 | 61.850 | 61.784 | USD 2,410 | 68.47 |
| 2025-06-17 | BUY | 39 | 65.860 | 66.105 | 66.081 | USD 2,577 | 69.59 |
| 2025-05-14 | BUY | 156 | 68.360 | 68.745 | 68.707 | USD 10,718 | 70.00 |
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 RYAN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 523,704 | 0 | 744,840 | 70.3% |
| 2025-09-18 | 799,957 | 0 | 1,072,484 | 74.6% |
| 2025-09-17 | 643,630 | 757 | 955,303 | 67.4% |
| 2025-09-16 | 428,189 | 50 | 687,108 | 62.3% |
| 2025-09-15 | 471,565 | 7 | 1,064,638 | 44.3% |
| 2025-09-12 | 204,335 | 0 | 563,586 | 36.3% |
| 2025-09-11 | 299,971 | 0 | 780,084 | 38.5% |
| 2025-09-10 | 303,618 | 0 | 1,109,008 | 27.4% |
| 2025-09-09 | 177,691 | 0 | 567,415 | 31.3% |
| 2025-09-08 | 169,956 | 63 | 551,371 | 30.8% |
| 2025-09-05 | 124,122 | 0 | 552,595 | 22.5% |
| 2025-09-04 | 112,502 | 0 | 202,731 | 55.5% |
| 2025-09-03 | 191,165 | 0 | 344,226 | 55.5% |
| 2025-09-02 | 195,129 | 0 | 332,200 | 58.7% |
| 2025-08-29 | 178,473 | 1 | 295,412 | 60.4% |
| 2025-08-28 | 121,731 | 0 | 386,087 | 31.5% |
| 2025-08-27 | 150,807 | 400 | 441,561 | 34.2% |
| 2025-08-26 | 160,198 | 0 | 404,450 | 39.6% |
| 2025-08-25 | 120,519 | 10 | 208,369 | 57.8% |
| 2025-08-22 | 180,650 | 746 | 381,689 | 47.3% |
| 2025-08-21 | 180,574 | 620 | 354,231 | 51.0% |
| 2025-08-20 | 155,928 | 0 | 323,204 | 48.2% |
| 2025-08-19 | 279,742 | 0 | 529,455 | 52.8% |
| 2025-08-18 | 294,849 | 0 | 517,537 | 57.0% |
| 2025-08-15 | 148,940 | 10 | 271,243 | 54.9% |
| 2025-08-14 | 515,509 | 0 | 661,091 | 78.0% |
| 2025-08-13 | 235,115 | 0 | 397,460 | 59.2% |
| 2025-08-12 | 319,393 | 2,053 | 607,889 | 52.5% |
| 2025-08-11 | 274,156 | 220 | 456,442 | 60.1% |
| 2025-08-08 | 458,326 | 15 | 568,673 | 80.6% |
| 2025-08-07 | 1,257,354 | 3 | 1,473,267 | 85.3% |
| 2025-08-06 | 316,760 | 600 | 472,049 | 67.1% |
| 2025-08-05 | 323,691 | 355 | 496,120 | 65.2% |
| 2025-08-04 | 562,504 | 200 | 735,336 | 76.5% |
| 2025-08-01 | 1,349,589 | 300 | 2,505,342 | 53.9% |
| 2025-07-31 | 453,929 | 0 | 680,842 | 66.7% |
| 2025-07-30 | 467,651 | 0 | 858,130 | 54.5% |
| 2025-07-29 | 593,082 | 185 | 854,698 | 69.4% |
| 2025-07-28 | 256,955 | 109 | 329,209 | 78.1% |
| 2025-07-25 | 204,028 | 3,125 | 422,830 | 48.3% |
| 2025-07-24 | 115,904 | 2,619 | 342,513 | 33.8% |
| 2025-07-23 | 165,019 | 659 | 462,668 | 35.7% |
| 2025-07-22 | 180,048 | 7,055 | 359,638 | 50.1% |
| 2025-07-21 | 150,695 | 0 | 191,908 | 78.5% |
| 2025-07-18 | 188,321 | 13,630 | 254,801 | 73.9% |
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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You should independently check data before making any investment decision.
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