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

Handelsbanken Fonder AB Grows Holdings in Ryder System, Inc. (NYSE:R)
Handelsbanken Fonder AB raised its stake in Ryder System, Inc. (NYSE:R – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,726 shares of the transportation company’s stock after buying an additional 100 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-27 10:35:01
Ryder System (NYSE:R) Lowered to Hold Rating by StockNews.com
Ryder System (NYSE:R – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. A number of other research firms also recently commented on R. JPMorgan Chase & Co. decreased their target price on Ryder System from […] - 2025-02-27 07:04:54
New York State Teachers Retirement System Has $8.06 Million Stock Holdings in Ryder System, Inc. (NYSE:R)
New York State Teachers Retirement System lowered its stake in Ryder System, Inc. (NYSE:R – Free Report) by 9.5% during the fourth quarter, HoldingsChannel reports. The firm owned 51,395 shares of the transportation company’s stock after selling 5,410 shares during the period. New York State Teachers Retirement System’s holdings in Ryder System were worth $8,062,000 […] - 2025-02-19 10:12:51
Ryder System, Inc. (NYSE:R) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. lessened its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,424 shares of the transportation company’s stock after selling 780 shares during the quarter. […] - 2025-02-19 09:15:05
Ryder System (NYSE:R) Upgraded at StockNews.com
Ryder System (NYSE:R – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Several other research firms have also recently weighed in on R. JPMorgan Chase & Co. dropped their price target on shares of Ryder System […] - 2025-02-19 06:18:49
Stratos Wealth Partners LTD. Sells 69 Shares of Ryder System, Inc. (NYSE:R)
Stratos Wealth Partners LTD. decreased its stake in shares of Ryder System, Inc. (NYSE:R – Free Report) by 4.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,634 shares of the transportation company’s stock after selling 69 shares during the period. Stratos Wealth Partners LTD.’s holdings in Ryder System were worth $256,000 as of […] - 2025-02-14 08:26:46
Ryder System a Top Ranked SAFE Dividend Stock With 2.0% Yield (R)
Ryder System, Inc. (Symbol: R) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as a superb track record of at least two decades of dividend growth, according to - 2025-02-10 13:56:46

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
2025-03-12 (Wednesday)26,217R holding decreased by -122USD 3,792,027R holding decreased by -74802USD 3,792,027-122USD -74,802 USD 144.64 USD 146.81
2025-03-11 (Tuesday)26,339USD 3,866,829R holding decreased by -22388USD 3,866,8290USD -22,388 USD 146.81 USD 147.66
2025-03-10 (Monday)26,339USD 3,889,217R holding decreased by -83231USD 3,889,2170USD -83,231 USD 147.66 USD 150.82
2025-03-07 (Friday)26,339USD 3,972,448R holding decreased by -131695USD 3,972,4480USD -131,695 USD 150.82 USD 155.82
2025-03-05 (Wednesday)26,339USD 4,104,143R holding increased by 64004USD 4,104,1430USD 64,004 USD 155.82 USD 153.39
2025-03-04 (Tuesday)26,339R holding decreased by -120USD 4,040,139R holding decreased by -157317USD 4,040,139-120USD -157,317 USD 153.39 USD 158.64
2025-03-03 (Monday)26,459USD 4,197,456R holding decreased by -154256USD 4,197,4560USD -154,256 USD 158.64 USD 164.47
2025-02-28 (Friday)26,459USD 4,351,712R holding increased by 127797USD 4,351,7120USD 127,797 USD 164.47 USD 159.64
2025-02-27 (Thursday)26,459USD 4,223,915R holding decreased by -40747USD 4,223,9150USD -40,747 USD 159.64 USD 161.18
2025-02-26 (Wednesday)26,459R holding decreased by -240USD 4,264,662R holding decreased by -25867USD 4,264,662-240USD -25,867 USD 161.18 USD 160.7
2025-02-25 (Tuesday)26,699USD 4,290,529R holding increased by 26432USD 4,290,5290USD 26,432 USD 160.7 USD 159.71
2025-02-24 (Monday)26,699USD 4,264,097R holding decreased by -139903USD 4,264,0970USD -139,903 USD 159.71 USD 164.95
2025-02-21 (Friday)26,699USD 4,404,000R holding decreased by -29903USD 4,404,0000USD -29,903 USD 164.95 USD 166.07
2025-02-20 (Thursday)26,699USD 4,433,903R holding decreased by -47524USD 4,433,9030USD -47,524 USD 166.07 USD 167.85
2025-02-19 (Wednesday)26,699USD 4,481,427R holding decreased by -81966USD 4,481,4270USD -81,966 USD 167.85 USD 170.92
2025-02-18 (Tuesday)26,699USD 4,563,393R holding increased by 122281USD 4,563,3930USD 122,281 USD 170.92 USD 166.34
2025-02-17 (Monday)26,699USD 4,441,112USD 4,441,1120USD 0 USD 166.34 USD 166.34
2025-02-14 (Friday)26,699USD 4,441,112R holding increased by 140704USD 4,441,1120USD 140,704 USD 166.34 USD 161.07
2025-02-13 (Thursday)26,699R holding increased by 61USD 4,300,408R holding decreased by -40520USD 4,300,40861USD -40,520 USD 161.07 USD 162.96
2025-02-12 (Wednesday)26,638R holding increased by 244USD 4,340,928R holding increased by 165925USD 4,340,928244USD 165,925 USD 162.96 USD 158.18
2025-02-11 (Tuesday)26,394USD 4,175,003R holding increased by 17684USD 4,175,0030USD 17,684 USD 158.18 USD 157.51
2025-02-10 (Monday)26,394USD 4,157,319R holding decreased by -11085USD 4,157,3190USD -11,085 USD 157.51 USD 157.93
2025-02-07 (Friday)26,394USD 4,168,404R holding increased by 27713USD 4,168,4040USD 27,713 USD 157.93 USD 156.88
2025-02-06 (Thursday)26,394USD 4,140,691R holding decreased by -41438USD 4,140,6910USD -41,438 USD 156.88 USD 158.45
2025-02-05 (Wednesday)26,394USD 4,182,129R holding decreased by -8710USD 4,182,1290USD -8,710 USD 158.45 USD 158.78
2025-02-04 (Tuesday)26,394USD 4,190,839R holding increased by 68624USD 4,190,8390USD 68,624 USD 158.78 USD 156.18
2025-02-03 (Monday)26,394USD 4,122,215R holding decreased by -85253USD 4,122,2150USD -85,253 USD 156.18 USD 159.41
2025-01-31 (Friday)26,394USD 4,207,468R holding decreased by -79182USD 4,207,4680USD -79,182 USD 159.41 USD 162.41
2025-01-30 (Thursday)26,394USD 4,286,650R holding increased by 42759USD 4,286,6500USD 42,759 USD 162.41 USD 160.79
2025-01-29 (Wednesday)26,394USD 4,243,891R holding increased by 1319USD 4,243,8910USD 1,319 USD 160.79 USD 160.74
2025-01-28 (Tuesday)26,394USD 4,242,572R holding increased by 1584USD 4,242,5720USD 1,584 USD 160.74 USD 160.68
2025-01-27 (Monday)26,394R holding increased by 60USD 4,240,988R holding decreased by -76471USD 4,240,98860USD -76,471 USD 160.68 USD 163.95
2025-01-24 (Friday)26,334USD 4,317,459R holding decreased by -41608USD 4,317,4590USD -41,608 USD 163.95 USD 165.53
2025-01-23 (Thursday)26,334R holding increased by 60USD 4,359,067R holding increased by 20179USD 4,359,06760USD 20,179 USD 165.53 USD 165.14
2025-01-22 (Wednesday)26,274USD 4,338,888R holding decreased by -11035USD 4,338,8880USD -11,035 USD 165.14 USD 165.56
2025-01-22 (Wednesday)26,274USD 4,338,888R holding decreased by -11035USD 4,338,8880USD -11,035 USD 165.14 USD 165.56
2025-01-21 (Tuesday)26,274USD 4,349,923USD 4,349,923
2025-01-20 (Monday)26,274USD 4,345,982USD 4,345,982
2025-01-17 (Friday)26,274USD 4,345,982USD 4,345,982
2025-01-16 (Thursday)26,274USD 4,349,923USD 4,349,923
2025-01-15 (Wednesday)26,274USD 4,298,164USD 4,298,164
2025-01-14 (Tuesday)26,274USD 4,187,550USD 4,187,550
2025-01-13 (Monday)26,274USD 4,101,371USD 4,101,371
2025-01-10 (Friday)26,274USD 4,062,223USD 4,062,223
2025-01-09 (Thursday)26,274USD 4,162,590USD 4,162,590
2025-01-09 (Thursday)26,274USD 4,162,590USD 4,162,590
2025-01-09 (Thursday)26,274USD 4,162,590USD 4,162,590
2025-01-08 (Wednesday)26,274USD 4,162,590USD 4,162,590
2025-01-08 (Wednesday)26,274USD 4,162,590USD 4,162,590
2025-01-08 (Wednesday)26,274USD 4,162,590USD 4,162,590
2025-01-02 (Thursday)26,701USD 4,178,172USD 4,178,172
2024-12-30 (Monday)26,701USD 4,174,167USD 4,174,167
2024-12-18 (Wednesday)26,701USD 4,173,366USD 4,173,366
2024-12-10 (Tuesday)26,457USD 4,338,683R holding increased by 5820USD 4,338,6830USD 5,820 USD 163.99 USD 163.77
2024-12-09 (Monday)26,457R holding increased by 2196USD 4,332,863R holding increased by 348964USD 4,332,8632,196USD 348,964 USD 163.77 USD 164.21
2024-12-06 (Friday)24,261USD 3,983,899R holding decreased by -10432USD 3,983,8990USD -10,432 USD 164.21 USD 164.64
2024-12-05 (Thursday)24,261USD 3,994,331R holding decreased by -39545USD 3,994,3310USD -39,545 USD 164.64 USD 166.27
2024-12-04 (Wednesday)24,261R holding increased by 122USD 4,033,876R holding increased by 20284USD 4,033,876122USD 20,284 USD 166.27 USD 166.27
2024-12-03 (Tuesday)24,139R holding increased by 183USD 4,013,592R holding decreased by -59647USD 4,013,592183USD -59,647 USD 166.27 USD 170.03
2024-12-02 (Monday)23,956USD 4,073,239R holding increased by 28508USD 4,073,2390USD 28,508 USD 170.03 USD 168.84
2024-11-29 (Friday)23,956USD 4,044,731R holding increased by 19404USD 4,044,7310USD 19,404 USD 168.84 USD 168.03
2024-11-28 (Thursday)23,956USD 4,025,327USD 4,025,3270USD 0 USD 168.03 USD 168.03
2024-11-27 (Wednesday)23,956USD 4,025,327R holding decreased by -42641USD 4,025,3270USD -42,641 USD 168.03 USD 169.81
2024-11-26 (Tuesday)23,956USD 4,067,968R holding increased by 8384USD 4,067,9680USD 8,384 USD 169.81 USD 169.46
2024-11-25 (Monday)23,956R holding decreased by -2507USD 4,059,584R holding decreased by -324541USD 4,059,584-2,507USD -324,541 USD 169.46 USD 165.67
2024-11-22 (Friday)26,463USD 4,384,125R holding increased by 118025USD 4,384,1250USD 118,025 USD 165.67 USD 161.21
2024-11-21 (Thursday)26,463USD 4,266,100R holding increased by 35196USD 4,266,1000USD 35,196 USD 161.21 USD 159.88
2024-11-20 (Wednesday)26,463USD 4,230,904R holding increased by 14025USD 4,230,9040USD 14,025 USD 159.88 USD 159.35
2024-11-19 (Tuesday)26,463R holding increased by 402USD 4,216,879R holding increased by 22622USD 4,216,879402USD 22,622 USD 159.35 USD 160.94
2024-11-18 (Monday)26,061R holding increased by 134USD 4,194,257R holding decreased by -64512USD 4,194,257134USD -64,512 USD 160.94 USD 164.26
2024-11-12 (Tuesday)25,927R holding increased by 268USD 4,258,769R holding decreased by -625USD 4,258,769268USD -625 USD 164.26 USD 166
2024-11-11 (Monday)25,659R holding increased by 67USD 4,259,394R holding increased by 92505USD 4,259,39467USD 92,505 USD 166 USD 162.82
2024-11-08 (Friday)25,592USD 4,166,889R holding increased by 102623USD 4,166,8890USD 102,623 USD 162.82 USD 158.81
2024-11-07 (Thursday)25,592R holding increased by 335USD 4,064,266R holding decreased by -1353USD 4,064,266335USD -1,353 USD 158.81 USD 160.97
2024-11-06 (Wednesday)25,257USD 4,065,619R holding increased by 221251USD 4,065,6190USD 221,251 USD 160.97 USD 152.21
2024-11-05 (Tuesday)25,257USD 3,844,368R holding increased by 126032USD 3,844,3680USD 126,032 USD 152.21 USD 147.22
2024-11-04 (Monday)25,257USD 3,718,336R holding decreased by -7072USD 3,718,3360USD -7,072 USD 147.22 USD 147.5
2024-11-01 (Friday)25,257USD 3,725,408R holding increased by 30814USD 3,725,4080USD 30,814 USD 147.5 USD 146.28
2024-10-31 (Thursday)25,257USD 3,694,594R holding decreased by -65163USD 3,694,5940USD -65,163 USD 146.28 USD 148.86
2024-10-30 (Wednesday)25,257USD 3,759,757R holding increased by 94714USD 3,759,7570USD 94,714 USD 148.86 USD 145.11
2024-10-29 (Tuesday)25,257USD 3,665,043R holding increased by 18185USD 3,665,0430USD 18,185 USD 145.11 USD 144.39
2024-10-28 (Monday)25,257USD 3,646,858R holding increased by 116940USD 3,646,8580USD 116,940 USD 144.39 USD 139.76
2024-10-25 (Friday)25,257USD 3,529,918R holding increased by 22731USD 3,529,9180USD 22,731 USD 139.76 USD 138.86
2024-10-24 (Thursday)25,257USD 3,507,187R holding decreased by -155836USD 3,507,1870USD -155,836 USD 138.86 USD 145.03
2024-10-23 (Wednesday)25,257R holding increased by 134USD 3,663,023R holding increased by 1848USD 3,663,023134USD 1,848 USD 145.03 USD 145.73
2024-10-22 (Tuesday)25,123USD 3,661,175R holding decreased by -27133USD 3,661,1750USD -27,133 USD 145.73 USD 146.81
2024-10-21 (Monday)25,123USD 3,688,308R holding decreased by -57029USD 3,688,3080USD -57,029 USD 146.81 USD 149.08
2024-10-18 (Friday)25,123USD 3,745,337USD 3,745,337
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
2025-03-12SELL-122 144.640* 159.19 Profit of 19,421 on sale
2025-03-04SELL-120 153.390* 159.84 Profit of 19,180 on sale
2025-02-26SELL-240 161.180* 159.76 Profit of 38,343 on sale
2025-02-13BUY61 161.070* 158.86
2025-02-12BUY244 162.960* 158.77
2025-01-27BUY60 160.680* 158.70
2025-01-23BUY60 165.530* 158.37
2024-12-09BUY2,196 163.770* 157.60
2024-12-04BUY122 166.270* 156.83
2024-12-03BUY183 166.270* 156.50
2024-11-25SELL-2,507 169.460* 153.08 Profit of 383,761 on sale
2024-11-19BUY402 159.350* 151.20
2024-11-18BUY134 160.940* 150.62
2024-11-12BUY268 164.260* 149.77
2024-11-11BUY67 166.000* 148.69
2024-11-07BUY335 158.810* 146.83
2024-10-23BUY134 145.030* 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
2025-03-1296,5190135,23271.4%
2025-03-11120,9980149,60380.9%
2025-03-10141,30060196,39471.9%
2025-03-0794,352233181,44052.0%
2025-03-0677,3722,577117,71065.7%
2025-03-0568,5871688,25477.7%
2025-03-04100,76313143,77770.1%
2025-03-0360,831089,53767.9%
2025-02-2867,3731481,71382.5%
2025-02-2744,601058,51876.2%
2025-02-2658,083085,16668.2%
2025-02-2586,8760101,12585.9%
2025-02-24110,914145150,76973.6%
2025-02-21137,3940182,33775.4%
2025-02-2090,0970125,17772.0%
2025-02-1986,17548138,13562.4%
2025-02-1891,5540257,16835.6%
2025-02-1458,441272176,21233.2%
2025-02-1349,22634150,30332.8%
2025-02-12113,50052200,65056.6%
2025-02-1178,240201146,69153.3%
2025-02-1069,914467101,74068.7%
2025-02-0768,3456089,55176.3%
2025-02-0666,805095,51569.9%
2025-02-0566,8280101,65265.7%
2025-02-0443,672086,80950.3%
2025-02-0361,6341184,63672.8%
2025-01-3179,5720103,39077.0%
2025-01-3084,2780111,18075.8%
2025-01-2964,845083,56077.6%
2025-01-2853,226071,09274.9%
2025-01-27128,8540160,10780.5%
2025-01-2468,732097,18670.7%
2025-01-2359,238093,44363.4%
2025-01-2252,700086,30861.1%
2025-01-2159,70624106,24156.2%
2025-01-1771,5370130,78254.7%
2025-01-1668,1460151,34745.0%
2025-01-1575,2430133,02056.6%
2025-01-1443,353087,39249.6%
2025-01-1321,360055,56038.4%
2025-01-1044,340091,27048.6%
2025-01-0822,607059,39938.1%
2025-01-0733,269058,54256.8%
2025-01-0620,866057,23436.5%

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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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.