Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RYAN

Stock NameRyan Specialty Group Holdings Inc
TickerRYAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78351F1075

Show aggregate RYAN holdings

News associated with RYAN

Walleye Capital LLC Has $1.10 Million Stake in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Walleye Capital LLC reduced its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 77.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,167 shares of the company’s stock after selling 59,736 shares during the quarter. Walleye Capital LLC’s […] - 2025-04-21 08:17:00
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Sold by Bank of Montreal Can
Bank of Montreal Can trimmed its holdings in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 23.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,382 shares of the company’s stock after selling 8,536 shares during the quarter. Bank of Montreal Can’s […] - 2025-04-17 09:20:52
Prudential Financial Inc. Decreases Stock Holdings in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Prudential Financial Inc. reduced its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 64.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,830 shares of the company’s stock after selling 8,745 shares during the period. […] - 2025-04-11 08:02:57
Norges Bank Takes Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Norges Bank purchased a new position in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,221,287 shares of the company’s stock, valued at approximately $78,358,000. Several other hedge funds and other institutional investors have also bought and sold shares of the business. […] - 2025-04-03 08:36:56
Vanguard Group Inc. Boosts Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Vanguard Group Inc. grew its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,880,504 shares of the company’s stock after buying an additional 529,631 shares during the […] - 2025-03-31 08:14:52
Ryan Specialty Holdings Reaches Analyst Target Price
In recent trading, shares of Ryan Specialty Holdings Inc (Symbol: RYAN) have crossed above the average analyst 12-month target price of $72.58, changing hands for $72.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-03-28 11:32:37
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 18.2% during the fourth quarter, Holdings Channel reports. The firm owned 27,268 shares of the company’s stock after acquiring an additional 4,199 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Ryan Specialty were worth […] - 2025-03-18 08:09:04
Charles Schwab Investment Management Inc. Increases Stock Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Charles Schwab Investment Management Inc. boosted its stake in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 974,451 shares of the company’s stock after buying an additional 36,264 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ryan Specialty were worth […] - 2025-03-13 08:24:52
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Purchased by Arizona State Retirement System
Arizona State Retirement System boosted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,688 shares of the company’s stock after buying an additional 549 shares during the […] - 2025-03-12 08:55:00
3,449 Shares in Ryan Specialty Holdings, Inc. (NYSE:RYAN) Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. bought a new position in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 3,449 shares of the company’s stock, valued at approximately $221,000. A number of other […] - 2025-03-07 08:44:51
Mutual of America Capital Management LLC Increases Stock Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Mutual of America Capital Management LLC boosted its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,203 shares of the company’s stock after buying […] - 2025-03-06 11:26:57
New York Life Investment Management LLC Decreases Holdings in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
New York Life Investment Management LLC lessened its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,488 shares of the company’s stock after selling 730 shares during the quarter. New York Life Investment Management LLC’s holdings in Ryan Specialty […] - 2025-03-05 10:05:07
Bank of New York Mellon Corp Acquires 129,354 Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Bank of New York Mellon Corp boosted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 898,865 shares of the company’s stock after purchasing an additional […] - 2025-03-05 08:37:03
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc boosted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.6% in the fourth quarter, HoldingsChannel reports. The firm owned 3,674 shares of the company’s stock after buying an additional 196 shares during the period. CIBC Asset Management Inc’s holdings in Ryan Specialty were worth $236,000 […] - 2025-02-26 08:52:59
Royal Bank of Canada Cuts Ryan Specialty (NYSE:RYAN) Price Target to $72.00
Ryan Specialty (NYSE:RYAN – Free Report) had its price target decreased by Royal Bank of Canada from $73.00 to $72.00 in a research report released on Friday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the stock. Other equities research analysts also recently issued research reports about the stock. Barclays raised […] - 2025-02-24 09:24:48
Keefe, Bruyette & Woods Cuts Ryan Specialty (NYSE:RYAN) Price Target to $76.00
Ryan Specialty (NYSE:RYAN – Free Report) had its price objective trimmed by Keefe, Bruyette & Woods from $77.00 to $76.00 in a research note published on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. RYAN has been the subject of several other reports. Wells Fargo & Company decreased their price target […] - 2025-02-24 08:44:56
Louisiana State Employees Retirement System Acquires 1,100 Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Louisiana State Employees Retirement System lifted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The firm owned 29,500 shares of the company’s stock after purchasing an additional 1,100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Ryan Specialty […] - 2025-02-16 11:01:20

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RYAN holdings

DateNumber of RYAN Shares HeldBase Market Value of RYAN SharesLocal Market Value of RYAN SharesChange in RYAN Shares HeldChange in RYAN Base ValueCurrent Price per RYAN Share HeldPrevious Price per RYAN Share Held
2025-05-07 (Wednesday)33,538USD 2,378,850RYAN holding increased by 57014USD 2,378,8500USD 57,014 USD 70.93 USD 69.23
2025-05-06 (Tuesday)33,538USD 2,321,836RYAN holding increased by 52655USD 2,321,8360USD 52,655 USD 69.23 USD 67.66
2025-05-05 (Monday)33,538USD 2,269,181RYAN holding increased by 26495USD 2,269,1810USD 26,495 USD 67.66 USD 66.87
2025-05-02 (Friday)33,538USD 2,242,686RYAN holding increased by 69088USD 2,242,6860USD 69,088 USD 66.87 USD 64.81
2025-05-01 (Thursday)33,538USD 2,173,598RYAN holding decreased by -23476USD 2,173,5980USD -23,476 USD 64.81 USD 65.51
2025-04-30 (Wednesday)33,538RYAN holding decreased by -114USD 2,197,074RYAN holding increased by 32914USD 2,197,074-114USD 32,914 USD 65.51 USD 64.31
2025-04-29 (Tuesday)33,652USD 2,164,160RYAN holding decreased by -36008USD 2,164,1600USD -36,008 USD 64.31 USD 65.38
2025-04-28 (Monday)33,652USD 2,200,168RYAN holding increased by 17836USD 2,200,1680USD 17,836 USD 65.38 USD 64.85
2025-04-25 (Friday)33,652USD 2,182,332RYAN holding decreased by -159174USD 2,182,3320USD -159,174 USD 64.85 USD 69.58
2025-04-24 (Thursday)33,652RYAN holding decreased by -228USD 2,341,506RYAN holding decreased by -10444USD 2,341,506-228USD -10,444 USD 69.58 USD 69.42
2025-04-23 (Wednesday)33,880USD 2,351,950RYAN holding decreased by -22022USD 2,351,9500USD -22,022 USD 69.42 USD 70.07
2025-04-22 (Tuesday)33,880USD 2,373,972RYAN holding increased by 90460USD 2,373,9720USD 90,460 USD 70.07 USD 67.4
2025-04-21 (Monday)33,880USD 2,283,512RYAN holding decreased by -109094USD 2,283,5120USD -109,094 USD 67.4 USD 70.62
2025-04-18 (Friday)33,880USD 2,392,606USD 2,392,6060USD 0 USD 70.62 USD 70.62
2025-04-17 (Thursday)33,880RYAN holding decreased by -114USD 2,392,606RYAN holding decreased by -58021USD 2,392,606-114USD -58,021 USD 70.62 USD 72.09
2025-04-16 (Wednesday)33,994USD 2,450,627RYAN holding decreased by -33994USD 2,450,6270USD -33,994 USD 72.09 USD 73.09
2025-04-15 (Tuesday)33,994RYAN holding decreased by -342USD 2,484,621RYAN holding decreased by -63110USD 2,484,621-342USD -63,110 USD 73.09 USD 74.2
2025-04-14 (Monday)34,336RYAN holding decreased by -342USD 2,547,731RYAN holding increased by 22826USD 2,547,731-342USD 22,826 USD 74.2 USD 72.81
2025-04-11 (Friday)34,678USD 2,524,905RYAN holding increased by 29823USD 2,524,9050USD 29,823 USD 72.81 USD 71.95
2025-04-10 (Thursday)34,678USD 2,495,082RYAN holding increased by 43001USD 2,495,0820USD 43,001 USD 71.95 USD 70.71
2025-04-09 (Wednesday)34,678RYAN holding decreased by -456USD 2,452,081RYAN holding increased by 95644USD 2,452,081-456USD 95,644 USD 70.71 USD 67.07
2025-04-08 (Tuesday)35,134USD 2,356,437RYAN holding decreased by -49891USD 2,356,4370USD -49,891 USD 67.07 USD 68.49
2025-04-07 (Monday)35,134RYAN holding decreased by -798USD 2,406,328RYAN holding decreased by -126878USD 2,406,328-798USD -126,878 USD 68.49 USD 70.5
2025-04-04 (Friday)35,932RYAN holding decreased by -1140USD 2,533,206RYAN holding decreased by -249418USD 2,533,206-1,140USD -249,418 USD 70.5 USD 75.06
2025-04-02 (Wednesday)37,072USD 2,782,624RYAN holding increased by 46340USD 2,782,6240USD 46,340 USD 75.06 USD 73.81
2025-04-01 (Tuesday)37,072USD 2,736,284RYAN holding decreased by -2225USD 2,736,2840USD -2,225 USD 73.81 USD 73.87
2025-03-31 (Monday)37,072RYAN holding increased by 114USD 2,738,509RYAN holding increased by 43162USD 2,738,509114USD 43,162 USD 73.87 USD 72.93
2025-03-28 (Friday)36,958USD 2,695,347RYAN holding increased by 3696USD 2,695,3470USD 3,696 USD 72.93 USD 72.83
2025-03-27 (Thursday)36,958USD 2,691,651RYAN holding increased by 47676USD 2,691,6510USD 47,676 USD 72.83 USD 71.54
2025-03-26 (Wednesday)36,958USD 2,643,975RYAN holding decreased by -36589USD 2,643,9750USD -36,589 USD 71.54 USD 72.53
2025-03-25 (Tuesday)36,958USD 2,680,564RYAN holding increased by 5544USD 2,680,5640USD 5,544 USD 72.53 USD 72.38
2025-03-24 (Monday)36,958USD 2,675,020RYAN holding increased by 49524USD 2,675,0200USD 49,524 USD 72.38 USD 71.04
2025-03-21 (Friday)36,958USD 2,625,496RYAN holding decreased by -24023USD 2,625,4960USD -24,023 USD 71.04 USD 71.69
2025-03-20 (Thursday)36,958USD 2,649,519RYAN holding decreased by -9240USD 2,649,5190USD -9,240 USD 71.69 USD 71.94
2025-03-19 (Wednesday)36,958RYAN holding decreased by -228USD 2,658,759RYAN holding increased by 15578USD 2,658,759-228USD 15,578 USD 71.94 USD 71.08
2025-03-18 (Tuesday)37,186USD 2,643,181RYAN holding decreased by -10040USD 2,643,1810USD -10,040 USD 71.08 USD 71.35
2025-03-17 (Monday)37,186USD 2,653,221RYAN holding increased by 55035USD 2,653,2210USD 55,035 USD 71.35 USD 69.87
2025-03-14 (Friday)37,186RYAN holding decreased by -684USD 2,598,186RYAN holding increased by 12044USD 2,598,186-684USD 12,044 USD 69.87 USD 68.29
2025-03-13 (Thursday)37,870RYAN holding decreased by -228USD 2,586,142RYAN holding decreased by -53287USD 2,586,142-228USD -53,287 USD 68.29 USD 69.28
2025-03-12 (Wednesday)38,098RYAN holding decreased by -3876USD 2,639,429RYAN holding decreased by -222358USD 2,639,429-3,876USD -222,358 USD 69.28 USD 68.18
2025-03-11 (Tuesday)41,974USD 2,861,787RYAN holding decreased by -17629USD 2,861,7870USD -17,629 USD 68.18 USD 68.6
2025-03-10 (Monday)41,974USD 2,879,416RYAN holding decreased by -26024USD 2,879,4160USD -26,024 USD 68.6 USD 69.22
2025-03-07 (Friday)41,974RYAN holding decreased by -228USD 2,905,440RYAN holding decreased by -15782USD 2,905,440-228USD -15,782 USD 69.22 USD 69.22
2025-03-06 (Thursday)42,202RYAN holding decreased by -342USD 2,921,222RYAN holding decreased by -87490USD 2,921,222-342USD -87,490 USD 69.22 USD 70.72
2025-03-05 (Wednesday)42,544USD 3,008,712RYAN holding increased by 31483USD 3,008,7120USD 31,483 USD 70.72 USD 69.98
2025-03-04 (Tuesday)42,544USD 2,977,229RYAN holding increased by 21697USD 2,977,2290USD 21,697 USD 69.98 USD 69.47
2025-03-03 (Monday)42,544RYAN holding decreased by -114USD 2,955,532RYAN holding decreased by -30101USD 2,955,532-114USD -30,101 USD 69.47 USD 69.99
2025-02-28 (Friday)42,658RYAN holding decreased by -690USD 2,985,633RYAN holding decreased by -50027USD 2,985,633-690USD -50,027 USD 69.99 USD 70.03
2025-02-27 (Thursday)43,348USD 3,035,660RYAN holding increased by 44648USD 3,035,6600USD 44,648 USD 70.03 USD 69
2025-02-26 (Wednesday)43,348RYAN holding decreased by -115USD 2,991,012RYAN holding decreased by -8370USD 2,991,012-115USD -8,370 USD 69 USD 69.01
2025-02-25 (Tuesday)43,463RYAN holding decreased by -345USD 2,999,382RYAN holding increased by 46285USD 2,999,382-345USD 46,285 USD 69.01 USD 67.41
2025-02-24 (Monday)43,808USD 2,953,097RYAN holding increased by 88930USD 2,953,0970USD 88,930 USD 67.41 USD 65.38
2025-02-21 (Friday)43,808USD 2,864,167RYAN holding decreased by -141062USD 2,864,1670USD -141,062 USD 65.38 USD 68.6
2025-02-20 (Thursday)43,808USD 3,005,229RYAN holding decreased by -33732USD 3,005,2290USD -33,732 USD 68.6 USD 69.37
2025-02-19 (Wednesday)43,808USD 3,038,961RYAN holding decreased by -10952USD 3,038,9610USD -10,952 USD 69.37 USD 69.62
2025-02-18 (Tuesday)43,808RYAN holding increased by 575USD 3,049,913RYAN holding increased by 78077USD 3,049,913575USD 78,077 USD 69.62 USD 68.74
2025-02-17 (Monday)43,233USD 2,971,836USD 2,971,8360USD 0 USD 68.74 USD 68.74
2025-02-14 (Friday)43,233USD 2,971,836RYAN holding increased by 5620USD 2,971,8360USD 5,620 USD 68.74 USD 68.61
2025-02-13 (Thursday)43,233RYAN holding increased by 115USD 2,966,216RYAN holding increased by 71273USD 2,966,216115USD 71,273 USD 68.61 USD 67.14
2025-02-12 (Wednesday)43,118RYAN holding increased by 114USD 2,894,943RYAN holding increased by 30017USD 2,894,943114USD 30,017 USD 67.14 USD 66.62
2025-02-11 (Tuesday)43,004RYAN holding increased by 342USD 2,864,926RYAN holding decreased by -31397USD 2,864,926342USD -31,397 USD 66.62 USD 67.89
2025-02-10 (Monday)42,662USD 2,896,323RYAN holding decreased by -17065USD 2,896,3230USD -17,065 USD 67.89 USD 68.29
2025-02-07 (Friday)42,662USD 2,913,388RYAN holding decreased by -9386USD 2,913,3880USD -9,386 USD 68.29 USD 68.51
2025-02-06 (Thursday)42,662RYAN holding increased by 1026USD 2,922,774RYAN holding increased by 57801USD 2,922,7741,026USD 57,801 USD 68.51 USD 68.81
2025-02-05 (Wednesday)41,636USD 2,864,973RYAN holding increased by 14989USD 2,864,9730USD 14,989 USD 68.81 USD 68.45
2025-02-04 (Tuesday)41,636USD 2,849,984RYAN holding increased by 41636USD 2,849,9840USD 41,636 USD 68.45 USD 67.45
2025-02-03 (Monday)41,636USD 2,808,348RYAN holding increased by 36223USD 2,808,3480USD 36,223 USD 67.45 USD 66.58
2025-01-31 (Friday)41,636USD 2,772,125RYAN holding decreased by -1249USD 2,772,1250USD -1,249 USD 66.58 USD 66.61
2025-01-30 (Thursday)41,636USD 2,773,374RYAN holding increased by 29978USD 2,773,3740USD 29,978 USD 66.61 USD 65.89
2025-01-29 (Wednesday)41,636USD 2,743,396RYAN holding increased by 17903USD 2,743,3960USD 17,903 USD 65.89 USD 65.46
2025-01-28 (Tuesday)41,636USD 2,725,493RYAN holding increased by 4164USD 2,725,4930USD 4,164 USD 65.46 USD 65.36
2025-01-27 (Monday)41,636RYAN holding increased by 114USD 2,721,329RYAN holding increased by 95893USD 2,721,329114USD 95,893 USD 65.36 USD 63.23
2025-01-24 (Friday)41,522USD 2,625,436RYAN holding decreased by -42353USD 2,625,4360USD -42,353 USD 63.23 USD 64.25
2025-01-23 (Thursday)41,522USD 2,667,789RYAN holding decreased by -58546USD 2,667,7890USD -58,546 USD 64.25 USD 65.66
2025-01-22 (Wednesday)41,522USD 2,726,335USD 2,726,335
2025-01-21 (Tuesday)41,750USD 2,786,395USD 2,786,395
2025-01-20 (Monday)41,750USD 2,780,550USD 2,780,550
2025-01-17 (Friday)41,750USD 2,780,550USD 2,780,550
2025-01-16 (Thursday)41,864USD 2,801,120USD 2,801,120
2025-01-15 (Wednesday)41,750USD 2,768,025USD 2,768,025
2025-01-14 (Tuesday)41,750USD 2,768,860USD 2,768,860
2025-01-13 (Monday)41,408USD 2,692,348USD 2,692,348
2025-01-10 (Friday)41,180USD 2,573,750USD 2,573,750
2025-01-09 (Thursday)41,180USD 2,516,922USD 2,516,922
2025-01-09 (Thursday)41,180USD 2,516,922USD 2,516,922
2025-01-09 (Thursday)41,180USD 2,516,922USD 2,516,922
2025-01-08 (Wednesday)41,180USD 2,516,922USD 2,516,922
2025-01-08 (Wednesday)41,180USD 2,516,922USD 2,516,922
2025-01-08 (Wednesday)41,180USD 2,516,922USD 2,516,922
2025-01-02 (Thursday)40,496USD 2,536,264RYAN holding decreased by -44141USD 2,536,2640USD -44,141 USD 62.63 USD 63.72
2024-12-30 (Monday)40,496RYAN holding increased by 570USD 2,580,405RYAN holding decreased by -126179USD 2,580,405570USD -126,179 USD 63.72 USD 67.79
2024-12-10 (Tuesday)39,926USD 2,706,584RYAN holding decreased by -43918USD 2,706,5840USD -43,918 USD 67.79 USD 68.89
2024-12-09 (Monday)39,926USD 2,750,502RYAN holding decreased by -145331USD 2,750,5020USD -145,331 USD 68.89 USD 72.53
2024-12-06 (Friday)39,926RYAN holding increased by 456USD 2,895,833RYAN holding decreased by -2054USD 2,895,833456USD -2,054 USD 72.53 USD 73.42
2024-12-05 (Thursday)39,470RYAN holding increased by 114USD 2,897,887RYAN holding decreased by -33741USD 2,897,887114USD -33,741 USD 73.42 USD 74.49
2024-12-04 (Wednesday)39,356RYAN holding increased by 570USD 2,931,628RYAN holding increased by 51380USD 2,931,628570USD 51,380 USD 74.49 USD 74.26
2024-12-03 (Tuesday)38,786USD 2,880,248RYAN holding increased by 8533USD 2,880,2480USD 8,533 USD 74.26 USD 74.04
2024-12-02 (Monday)38,786USD 2,871,715RYAN holding decreased by -52749USD 2,871,7150USD -52,749 USD 74.04 USD 75.4
2024-11-29 (Friday)38,786RYAN holding increased by 570USD 2,924,464RYAN holding increased by 54825USD 2,924,464570USD 54,825 USD 75.4 USD 75.09
2024-11-28 (Thursday)38,216USD 2,869,639USD 2,869,6390USD 0 USD 75.09 USD 75.09
2024-11-27 (Wednesday)38,216RYAN holding increased by 456USD 2,869,639RYAN holding increased by 34996USD 2,869,639456USD 34,996 USD 75.09 USD 75.07
2024-11-26 (Tuesday)37,760RYAN holding increased by 114USD 2,834,643RYAN holding increased by 26628USD 2,834,643114USD 26,628 USD 75.07 USD 74.59
2024-11-25 (Monday)37,646RYAN holding increased by 4391USD 2,808,015RYAN holding increased by 362775USD 2,808,0154,391USD 362,775 USD 74.59 USD 73.53
2024-11-22 (Friday)33,255USD 2,445,240RYAN holding increased by 59859USD 2,445,2400USD 59,859 USD 73.53 USD 71.73
2024-11-21 (Thursday)33,255RYAN holding increased by 500USD 2,385,381RYAN holding increased by 63707USD 2,385,381500USD 63,707 USD 71.73 USD 70.88
2024-11-20 (Wednesday)32,755RYAN holding increased by 300USD 2,321,674RYAN holding increased by 37816USD 2,321,674300USD 37,816 USD 70.88 USD 70.37
2024-11-19 (Tuesday)32,455USD 2,283,858RYAN holding decreased by -10061USD 2,283,8580USD -10,061 USD 70.37 USD 70.68
2024-11-18 (Monday)32,455RYAN holding increased by 4197USD 2,293,919RYAN holding increased by 269233USD 2,293,9194,197USD 269,233 USD 70.68 USD 71.65
2024-11-12 (Tuesday)28,258RYAN holding increased by 728USD 2,024,686RYAN holding increased by 59319USD 2,024,686728USD 59,319 USD 71.65 USD 71.39
2024-11-08 (Friday)27,530RYAN holding increased by 455USD 1,965,367RYAN holding increased by 39251USD 1,965,367455USD 39,251 USD 71.39 USD 71.14
2024-11-07 (Thursday)27,075RYAN holding increased by 1350USD 1,926,116RYAN holding increased by 152377USD 1,926,1161,350USD 152,377 USD 71.14 USD 68.95
2024-11-06 (Wednesday)25,725RYAN holding increased by 180USD 1,773,739RYAN holding increased by 6025USD 1,773,739180USD 6,025 USD 68.95 USD 69.2
2024-11-05 (Tuesday)25,545USD 1,767,714RYAN holding increased by 41638USD 1,767,7140USD 41,638 USD 69.2 USD 67.57
2024-11-04 (Monday)25,545USD 1,726,076RYAN holding increased by 21969USD 1,726,0760USD 21,969 USD 67.57 USD 66.71
2024-11-01 (Friday)25,545USD 1,704,107RYAN holding increased by 21458USD 1,704,1070USD 21,458 USD 66.71 USD 65.87
2024-10-31 (Thursday)25,545RYAN holding increased by 90USD 1,682,649RYAN holding decreased by -72728USD 1,682,64990USD -72,728 USD 65.87 USD 68.96
2024-10-30 (Wednesday)25,455USD 1,755,377RYAN holding decreased by -26473USD 1,755,3770USD -26,473 USD 68.96 USD 70
2024-10-29 (Tuesday)25,455USD 1,781,850RYAN holding increased by 6618USD 1,781,8500USD 6,618 USD 70 USD 69.74
2024-10-28 (Monday)25,455USD 1,775,232RYAN holding increased by 25201USD 1,775,2320USD 25,201 USD 69.74 USD 68.75
2024-10-25 (Friday)25,455USD 1,750,031RYAN holding decreased by -22910USD 1,750,0310USD -22,910 USD 68.75 USD 69.65
2024-10-24 (Thursday)25,455USD 1,772,941RYAN holding increased by 2800USD 1,772,9410USD 2,800 USD 69.65 USD 69.54
2024-10-23 (Wednesday)25,455USD 1,770,141RYAN holding increased by 37674USD 1,770,1410USD 37,674 USD 69.54 USD 68.06
2024-10-22 (Tuesday)25,455USD 1,732,467RYAN holding decreased by -44292USD 1,732,4670USD -44,292 USD 68.06 USD 69.8
2024-10-21 (Monday)25,455USD 1,776,759RYAN holding decreased by -5091USD 1,776,7590USD -5,091 USD 69.8 USD 70
2024-10-18 (Friday)25,455USD 1,781,850USD 1,781,850
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 RYAN by Blackrock for IE00B3VWM098

Show aggregate share trades of RYAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-114 65.510* 69.75 Profit of 7,952 on sale
2025-04-24SELL-228 69.580* 69.90 Profit of 15,937 on sale
2025-04-17SELL-114 70.620* 69.91 Profit of 7,970 on sale
2025-04-15SELL-342 73.090* 69.86 Profit of 23,891 on sale
2025-04-14SELL-342 74.200* 69.81 Profit of 23,875 on sale
2025-04-09SELL-456 70.710* 69.74 Profit of 31,802 on sale
2025-04-07SELL-798 68.490* 69.79 Profit of 55,689 on sale
2025-04-04SELL-1,140 70.500* 69.78 Profit of 79,547 on sale
2025-03-31BUY114 73.870* 69.61
2025-03-19SELL-228 71.940* 69.34 Profit of 15,811 on sale
2025-03-14SELL-684 69.870* 69.28 Profit of 47,390 on sale
2025-03-13SELL-228 68.290* 69.30 Profit of 15,800 on sale
2025-03-12SELL-3,876 69.280* 69.30 Profit of 268,602 on sale
2025-03-07SELL-228 69.220* 69.33 Profit of 15,807 on sale
2025-03-06SELL-342 69.220* 69.33 Profit of 23,711 on sale
2025-03-03SELL-114 69.470* 69.29 Profit of 7,900 on sale
2025-02-28SELL-690 69.990* 69.28 Profit of 47,805 on sale
2025-02-26SELL-115 69.000* 69.27 Profit of 7,967 on sale
2025-02-25SELL-345 69.010* 69.28 Profit of 23,901 on sale
2025-02-18BUY575 69.620* 69.39
2025-02-13BUY115 68.610* 69.43
2025-02-12BUY114 67.140* 69.48
2025-02-11BUY342 66.620* 69.54
2025-02-06BUY1,026 68.510* 69.63
2025-01-27BUY114 65.360* 70.23
2024-12-30BUY570 63.720* 71.06
2024-12-06BUY456 72.530* 71.19
2024-12-05BUY114 73.420* 71.11
2024-12-04BUY570 74.490* 70.99
2024-11-29BUY570 75.400* 70.56
2024-11-27BUY456 75.090* 70.17
2024-11-26BUY114 75.070* 69.94
2024-11-25BUY4,391 74.590* 69.72
2024-11-21BUY500 71.730* 69.42
2024-11-20BUY300 70.880* 69.34
2024-11-18BUY4,197 70.680* 69.19
2024-11-12BUY728 71.650* 69.02
2024-11-08BUY455 71.390* 68.85
2024-11-07BUY1,350 71.140* 68.68
2024-11-06BUY180 68.950* 68.65
2024-10-31BUY90 65.870* 69.31
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08165,5351,821251,78765.7%
2025-05-07412,000712565,37972.9%
2025-05-06424,0681,003511,97582.8%
2025-05-05288,594595421,35268.5%
2025-05-02430,9711,593720,73759.8%
2025-05-01388,853183889,14943.7%
2025-04-30216,14421505,59542.8%
2025-04-29392,9970875,72444.9%
2025-04-28475,9550863,44355.1%
2025-04-25598,79001,108,90454.0%
2025-04-24153,8123,959246,31162.4%
2025-04-23440,39855652,93667.4%
2025-04-22346,5500403,05386.0%
2025-04-21196,4462,702383,77851.2%
2025-04-17128,1891,038382,02533.6%
2025-04-16110,898162275,91040.2%
2025-04-15169,54756305,13155.6%
2025-04-14192,6291,639424,87245.3%
2025-04-11154,17720239,94964.3%
2025-04-10280,2520540,50951.8%
2025-04-09146,339100296,97549.3%
2025-04-08242,332149387,95762.5%
2025-04-07522,251900898,46758.1%
2025-04-04336,5392,983490,57468.6%
2025-04-03362,2981,089520,28069.6%
2025-04-02244,6961,370509,03048.1%
2025-04-01248,5122,592476,06852.2%
2025-03-31351,822355438,99480.1%
2025-03-28239,10552319,64074.8%
2025-03-27173,50830323,10753.7%
2025-03-26111,3000205,61254.1%
2025-03-25154,5560250,81661.6%
2025-03-24130,9413,082217,65260.2%
2025-03-21179,397452211,60884.8%
2025-03-20181,9200288,72863.0%
2025-03-19207,1601,295271,04876.4%
2025-03-18223,5080302,31573.9%
2025-03-17233,1650421,90955.3%
2025-03-14334,929838438,95476.3%
2025-03-13166,332941254,47965.4%
2025-03-12637,13726780,44381.6%
2025-03-11156,482100256,09961.1%
2025-03-10135,6481,981285,55447.5%
2025-03-07125,6460229,52654.7%
2025-03-06237,243230368,32864.4%

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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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.