Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for R

Stock NameRyder System Inc
TickerR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7835491082
LEIZXJ6Y2OSPZXIVGRILD15

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 UCITS ETF USD (Acc) R holdings

DateNumber of R Shares HeldBase Market Value of R SharesLocal Market Value of R SharesChange in R Shares HeldChange in R Base ValueCurrent Price per R Share HeldPrevious Price per R Share Held
2025-11-27 (Thursday)30,063USD 5,185,567USD 5,185,5670USD 0 USD 172.49 USD 172.49
2025-11-26 (Wednesday)30,063R holding decreased by -56USD 5,185,567R holding decreased by -6346USD 5,185,567-56USD -6,346 USD 172.49 USD 172.38
2025-11-25 (Tuesday)30,119USD 5,191,913R holding increased by 72888USD 5,191,9130USD 72,888 USD 172.38 USD 169.96
2025-11-24 (Monday)30,119USD 5,119,025R holding increased by 51503USD 5,119,0250USD 51,503 USD 169.96 USD 168.25
2025-11-21 (Friday)30,119USD 5,067,522R holding increased by 173184USD 5,067,5220USD 173,184 USD 168.25 USD 162.5
2025-11-20 (Thursday)30,119R holding increased by 171USD 4,894,338R holding decreased by -96496USD 4,894,338171USD -96,496 USD 162.5 USD 166.65
2025-11-19 (Wednesday)29,948R holding increased by 1710USD 4,990,834R holding increased by 302479USD 4,990,8341,710USD 302,479 USD 166.65 USD 166.03
2025-11-18 (Tuesday)28,238USD 4,688,355R holding increased by 44616USD 4,688,3550USD 44,616 USD 166.03 USD 164.45
2025-11-17 (Monday)28,238USD 4,643,739R holding decreased by -170558USD 4,643,7390USD -170,558 USD 164.45 USD 170.49
2025-11-14 (Friday)28,238R holding decreased by -224USD 4,814,297R holding decreased by -4320USD 4,814,297-224USD -4,320 USD 170.49 USD 169.3
2025-11-13 (Thursday)28,462USD 4,818,617R holding decreased by -101040USD 4,818,6170USD -101,040 USD 169.3 USD 172.85
2025-11-12 (Wednesday)28,462USD 4,919,657R holding increased by 74001USD 4,919,6570USD 74,001 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 holdings

Share Trades of R by Blackrock for IE00BF4RFH31

Show aggregate share trades of R

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-56174.750171.005 171.380USD -9,597 159.06 Loss of -690 on sale
2025-11-26SELL-56174.750171.005 171.380USD -9,597 159.06 Loss of -690 on sale
2025-11-20BUY171 162.500* 158.87
2025-11-19BUY1,710 166.650* 158.84
2025-11-14SELL-224170.850167.830 168.132USD -37,662 158.71 Loss of -2,110 on sale
2025-10-29BUY112170.800172.660 172.474USD 19,317 158.04
2025-10-21BUY224185.180186.830 186.665USD 41,813 157.61
2025-10-07BUY112185.730194.920 194.001USD 21,728 157.17
2025-09-08SELL-224188.120189.190 189.083USD -42,355 155.27 Loss of -7,574 on sale
2025-08-15BUY112180.020182.000 181.802USD 20,362 155.12
2025-08-07BUY336175.790180.000 179.579USD 60,339 154.83
2025-07-29BUY112179.410183.420 183.019USD 20,498 153.96
2025-07-14BUY224174.370175.590 175.468USD 39,305 153.07
2025-06-30BUY224159.000160.970 160.773USD 36,013 152.23
2025-06-25BUY336155.880157.420 157.266USD 52,841 152.10
2025-06-20SELL-56150.210152.600 152.361USD -8,532 152.07 Loss of -17 on sale
2025-06-12SELL-448149.650149.990 149.956USD -67,180 152.16 Profit of 986 on sale
2025-06-02BUY168146.260146.950 146.881USD 24,676 152.28
2025-05-30SELL-2,027147.130150.790 150.424USD -304,909 152.33 Profit of 3,856 on sale
2025-05-28BUY120150.140153.080 152.786USD 18,334 152.36
2025-05-14BUY60159.880161.120 160.996USD 9,660 152.22
2025-05-13BUY120159.810161.420 161.259USD 19,351 152.15
2025-05-07BUY180141.250144.720 144.373USD 25,987 152.33
2025-04-28BUY60138.170139.140 139.043USD 8,343 153.16
2025-04-16BUY780138.120141.260 140.946USD 109,938 154.52
2025-04-14BUY120140.880142.450 142.293USD 17,075 154.82
2025-04-08SELL-120130.140138.920 138.042USD -16,565 155.59 Profit of 2,105 on sale
2025-04-04SELL-122133.770135.910 135.696USD -16,555 156.12 Profit of 2,491 on sale
2025-03-28BUY610140.500143.740 143.416USD 87,484 156.64
2025-03-12SELL-122144.640148.260 147.898USD -18,044 159.19 Profit of 1,378 on sale
2025-03-04SELL-120153.390156.620 156.297USD -18,756 159.84 Profit of 425 on sale
2025-02-26SELL-240161.180162.740 162.584USD -39,020 159.76 Loss of -678 on sale
2025-02-13BUY61161.070163.550 163.302USD 9,961 158.86
2025-02-12BUY244162.960165.950 165.651USD 40,419 158.77
2025-01-27BUY60160.680163.370 163.101USD 9,786 158.70
2025-01-23BUY60165.530167.420 167.231USD 10,034 158.37
2024-12-09BUY2,196163.770166.550 166.272USD 365,133 157.60
2024-12-04BUY122166.270167.340 167.233USD 20,402 156.83
2024-12-03BUY183166.270170.290 169.888USD 31,090 156.50
2024-11-25SELL-2,507169.460171.780 171.548USD -430,071 153.08 Loss of -46,310 on sale
2024-11-19BUY402159.350160.700 160.565USD 64,547 151.20
2024-11-18BUY134160.940162.410 162.263USD 21,743 150.62
2024-11-12BUY268164.260165.770 165.619USD 44,386 149.77
2024-11-11BUY67166.000167.070 166.963USD 11,187 148.69
2024-11-07BUY335158.810161.940 161.627USD 54,145 146.83
2024-10-23BUY134145.030146.400 146.263USD 19,599 146.27
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1954,0150103,94552.0%
2025-09-1887,46210144,96260.3%
2025-09-1762,1440103,34860.1%
2025-09-1641,4561063,90864.9%
2025-09-1533,858150,48467.1%
2025-09-1284,58910125,24067.5%
2025-09-1183,8320137,55560.9%
2025-09-1066,8920101,04366.2%
2025-09-0943,708356,94476.8%
2025-09-0872,1731108,45166.5%
2025-09-0551,125080,41463.6%
2025-09-0453,5940146,11536.7%
2025-09-0343,856069,60563.0%
2025-09-0241,550063,15365.8%
2025-08-2943,119060,72171.0%
2025-08-2831,899049,76264.1%
2025-08-2750,168068,64873.1%
2025-08-2646,362068,40867.8%
2025-08-2542,167069,57060.6%
2025-08-2283,317700148,42456.1%
2025-08-2139,105051,61875.8%
2025-08-2048,769073,13766.7%
2025-08-1969,1670105,26365.7%
2025-08-1840,014061,52865.0%
2025-08-1531,344047,52965.9%
2025-08-1446,493068,17768.2%
2025-08-1336,2130101,79535.6%
2025-08-1234,567056,12961.6%
2025-08-1177,4770110,58970.1%
2025-08-0879,8590129,42661.7%
2025-08-0743,621066,28265.8%
2025-08-0657,499090,80563.3%
2025-08-0550,36413290,35855.7%
2025-08-0442,8400104,22541.1%
2025-08-0181,653291150,40454.3%
2025-07-3165,37124109,23559.8%
2025-07-3091,709100137,78666.6%
2025-07-2976,27510131,44058.0%
2025-07-2877,1050152,73450.5%
2025-07-25122,5220189,69164.6%
2025-07-24211,9540494,14942.9%
2025-07-23120,6210286,36842.1%
2025-07-2270,0365167,57841.8%
2025-07-2149,4970101,92448.6%
2025-07-1883,3800107,06277.9%

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.

Back to Listing

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.