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 RAMP

Stock NameLiveramp Holdings Inc
TickerRAMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS53815P1084

Show aggregate RAMP holdings

News associated with RAMP

LiveRamp Holdings, Inc. (NYSE:RAMP) Shares Sold by Amalgamated Bank
Amalgamated Bank lessened its holdings in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 19,124 shares of the company’s stock after selling 573 shares during the period. Amalgamated Bank’s holdings in LiveRamp were worth $581,000 as of its most recent SEC filing. […] - 2025-03-05 10:26:52
Handelsbanken Fonder AB Purchases 3,200 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP)
Handelsbanken Fonder AB raised its position in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 16,767 shares of the company’s stock after acquiring an additional 3,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-03-03 08:52:51
State of Alaska Department of Revenue Decreases Stake in LiveRamp Holdings, Inc. (NYSE:RAMP)
State of Alaska Department of Revenue lowered its holdings in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 2.4% in the 4th quarter, Holdings Channel reports. The firm owned 37,091 shares of the company’s stock after selling 922 shares during the period. State of Alaska Department of Revenue’s holdings in LiveRamp were worth $1,126,000 as […] - 2025-02-13 09:02:49
LiveRamp Holdings, Inc. (NYSE:RAMP) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its holdings in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 27.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,981 shares of the company’s stock after selling 2,208 shares during the quarter. […] - 2025-02-05 09:00:52
Robeco Institutional Asset Management B.V. Acquires 3,575 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP)
Robeco Institutional Asset Management B.V. raised its stake in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 70,486 shares of the company’s stock after purchasing an additional 3,575 shares […] - 2025-02-04 08:47:07
LiveRamp Holdings, Inc. (NYSE:RAMP) Receives $39.71 Consensus Price Target from Analysts
LiveRamp Holdings, Inc. (NYSE:RAMP – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven ratings firms that are presently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average twelve-month target […] - 2025-02-04 07:03:07

iShares MSCI World Small Cap UCITS ETF USD (Acc) RAMP holdings

DateNumber of RAMP Shares HeldBase Market Value of RAMP SharesLocal Market Value of RAMP SharesChange in RAMP Shares HeldChange in RAMP Base ValueCurrent Price per RAMP Share HeldPrevious Price per RAMP Share Held
2025-03-12 (Wednesday)37,308RAMP holding decreased by -180USD 992,020RAMP holding increased by 4586USD 992,020-180USD 4,586 USD 26.59 USD 26.34
2025-03-11 (Tuesday)37,488USD 987,434RAMP holding increased by 43486USD 987,4340USD 43,486 USD 26.34 USD 25.18
2025-03-10 (Monday)37,488USD 943,948RAMP holding decreased by -60356USD 943,9480USD -60,356 USD 25.18 USD 26.79
2025-03-07 (Friday)37,488USD 1,004,304RAMP holding decreased by -104966USD 1,004,3040USD -104,966 USD 26.79 USD 29.59
2025-03-05 (Wednesday)37,488USD 1,109,270RAMP holding increased by 3749USD 1,109,2700USD 3,749 USD 29.59 USD 29.49
2025-03-04 (Tuesday)37,488RAMP holding decreased by -178USD 1,105,521RAMP holding decreased by -6003USD 1,105,521-178USD -6,003 USD 29.49 USD 29.51
2025-03-03 (Monday)37,666USD 1,111,524RAMP holding decreased by -13936USD 1,111,5240USD -13,936 USD 29.51 USD 29.88
2025-02-28 (Friday)37,666USD 1,125,460RAMP holding increased by 13183USD 1,125,4600USD 13,183 USD 29.88 USD 29.53
2025-02-27 (Thursday)37,666USD 1,112,277RAMP holding decreased by -14313USD 1,112,2770USD -14,313 USD 29.53 USD 29.91
2025-02-26 (Wednesday)37,666RAMP holding decreased by -356USD 1,126,590RAMP holding decreased by -5325USD 1,126,590-356USD -5,325 USD 29.91 USD 29.77
2025-02-25 (Tuesday)38,022USD 1,131,915RAMP holding decreased by -43725USD 1,131,9150USD -43,725 USD 29.77 USD 30.92
2025-02-24 (Monday)38,022USD 1,175,640RAMP holding decreased by -11787USD 1,175,6400USD -11,787 USD 30.92 USD 31.23
2025-02-21 (Friday)38,022USD 1,187,427RAMP holding decreased by -50950USD 1,187,4270USD -50,950 USD 31.23 USD 32.57
2025-02-20 (Thursday)38,022USD 1,238,377RAMP holding decreased by -22052USD 1,238,3770USD -22,052 USD 32.57 USD 33.15
2025-02-19 (Wednesday)38,022USD 1,260,429RAMP holding decreased by -28137USD 1,260,4290USD -28,137 USD 33.15 USD 33.89
2025-02-18 (Tuesday)38,022USD 1,288,566RAMP holding increased by 10266USD 1,288,5660USD 10,266 USD 33.89 USD 33.62
2025-02-17 (Monday)38,022USD 1,278,300USD 1,278,3000USD 0 USD 33.62 USD 33.62
2025-02-14 (Friday)38,022USD 1,278,300RAMP holding decreased by -15969USD 1,278,3000USD -15,969 USD 33.62 USD 34.04
2025-02-13 (Thursday)38,022RAMP holding increased by 90USD 1,294,269RAMP holding increased by 12167USD 1,294,26990USD 12,167 USD 34.04 USD 33.8
2025-02-12 (Wednesday)37,932RAMP holding increased by 360USD 1,282,102RAMP holding decreased by -8496USD 1,282,102360USD -8,496 USD 33.8 USD 34.35
2025-02-11 (Tuesday)37,572USD 1,290,598RAMP holding decreased by -47341USD 1,290,5980USD -47,341 USD 34.35 USD 35.61
2025-02-10 (Monday)37,572USD 1,337,939RAMP holding increased by 13902USD 1,337,9390USD 13,902 USD 35.61 USD 35.24
2025-02-07 (Friday)37,572USD 1,324,037RAMP holding decreased by -7890USD 1,324,0370USD -7,890 USD 35.24 USD 35.45
2025-02-06 (Thursday)37,572USD 1,331,927RAMP holding increased by 35317USD 1,331,9270USD 35,317 USD 35.45 USD 34.51
2025-02-05 (Wednesday)37,572USD 1,296,610RAMP holding increased by 11648USD 1,296,6100USD 11,648 USD 34.51 USD 34.2
2025-02-04 (Tuesday)37,572USD 1,284,962RAMP holding increased by 19537USD 1,284,9620USD 19,537 USD 34.2 USD 33.68
2025-02-03 (Monday)37,572USD 1,265,425RAMP holding decreased by -12023USD 1,265,4250USD -12,023 USD 33.68 USD 34
2025-01-31 (Friday)37,572USD 1,277,448RAMP holding decreased by -16532USD 1,277,4480USD -16,532 USD 34 USD 34.44
2025-01-30 (Thursday)37,572USD 1,293,980RAMP holding decreased by -4133USD 1,293,9800USD -4,133 USD 34.44 USD 34.55
2025-01-29 (Wednesday)37,572USD 1,298,113RAMP holding decreased by -4884USD 1,298,1130USD -4,884 USD 34.55 USD 34.68
2025-01-28 (Tuesday)37,572USD 1,302,997RAMP holding increased by 28179USD 1,302,9970USD 28,179 USD 34.68 USD 33.93
2025-01-27 (Monday)37,572RAMP holding increased by 89USD 1,274,818RAMP holding increased by 16889USD 1,274,81889USD 16,889 USD 33.93 USD 33.56
2025-01-24 (Friday)37,483USD 1,257,929RAMP holding increased by 4872USD 1,257,9290USD 4,872 USD 33.56 USD 33.43
2025-01-23 (Thursday)37,483RAMP holding increased by 89USD 1,253,057RAMP holding increased by 14942USD 1,253,05789USD 14,942 USD 33.43 USD 33.11
2025-01-22 (Wednesday)37,394USD 1,238,115RAMP holding increased by 1121USD 1,238,1150USD 1,121 USD 33.11 USD 33.08
2025-01-22 (Wednesday)37,394USD 1,238,115RAMP holding increased by 1121USD 1,238,1150USD 1,121 USD 33.11 USD 33.08
2025-01-21 (Tuesday)37,394USD 1,236,994USD 1,236,994
2025-01-20 (Monday)37,394USD 1,204,087USD 1,204,087
2025-01-17 (Friday)37,394USD 1,204,087USD 1,204,087
2025-01-16 (Thursday)37,394USD 1,177,537USD 1,177,537
2025-01-15 (Wednesday)37,394USD 1,178,285USD 1,178,285
2025-01-14 (Tuesday)37,394USD 1,118,455USD 1,118,455
2025-01-13 (Monday)37,394USD 1,090,409USD 1,090,409
2025-01-10 (Friday)37,394USD 1,096,766USD 1,096,766
2025-01-09 (Thursday)37,394USD 1,131,169USD 1,131,169
2025-01-09 (Thursday)37,394USD 1,131,169USD 1,131,169
2025-01-09 (Thursday)37,394USD 1,131,169USD 1,131,169
2025-01-08 (Wednesday)37,394USD 1,131,169USD 1,131,169
2025-01-08 (Wednesday)37,394USD 1,131,169USD 1,131,169
2025-01-08 (Wednesday)37,394USD 1,131,169USD 1,131,169
2025-01-02 (Thursday)38,024USD 1,150,606USD 1,150,606
2024-12-30 (Monday)38,024USD 1,160,492USD 1,160,492
2024-12-18 (Wednesday)38,024USD 1,157,070USD 1,157,070
2024-12-10 (Tuesday)37,664USD 1,207,131RAMP holding increased by 10546USD 1,207,1310USD 10,546 USD 32.05 USD 31.77
2024-12-09 (Monday)37,664RAMP holding increased by 3240USD 1,196,585RAMP holding increased by 103623USD 1,196,5853,240USD 103,623 USD 31.77 USD 31.75
2024-12-06 (Friday)34,424USD 1,092,962RAMP holding increased by 28916USD 1,092,9620USD 28,916 USD 31.75 USD 30.91
2024-12-05 (Thursday)34,424USD 1,064,046RAMP holding decreased by -26162USD 1,064,0460USD -26,162 USD 30.91 USD 31.67
2024-12-04 (Wednesday)34,424RAMP holding increased by 180USD 1,090,208RAMP holding increased by 26932USD 1,090,208180USD 26,932 USD 31.67 USD 31.05
2024-12-03 (Tuesday)34,244RAMP holding increased by 270USD 1,063,276RAMP holding decreased by -10302USD 1,063,276270USD -10,302 USD 31.05 USD 31.6
2024-12-02 (Monday)33,974USD 1,073,578RAMP holding increased by 42127USD 1,073,5780USD 42,127 USD 31.6 USD 30.36
2024-11-29 (Friday)33,974USD 1,031,451RAMP holding decreased by -2718USD 1,031,4510USD -2,718 USD 30.36 USD 30.44
2024-11-28 (Thursday)33,974USD 1,034,169USD 1,034,1690USD 0 USD 30.44 USD 30.44
2024-11-27 (Wednesday)33,974USD 1,034,169RAMP holding decreased by -2717USD 1,034,1690USD -2,717 USD 30.44 USD 30.52
2024-11-26 (Tuesday)33,974USD 1,036,886RAMP holding decreased by -14949USD 1,036,8860USD -14,949 USD 30.52 USD 30.96
2024-11-26 (Tuesday)33,974USD 1,036,886RAMP holding decreased by -14949USD 1,036,8860USD -14,949 USD 30.52 USD 30.96
2024-11-25 (Monday)33,974USD 1,051,835RAMP holding increased by 8493USD 1,051,8350USD 8,493 USD 30.96 USD 30.71
2024-11-25 (Monday)33,974USD 1,051,835RAMP holding increased by 8493USD 1,051,8350USD 8,493 USD 30.96 USD 30.71
2024-11-22 (Friday)33,974USD 1,043,342RAMP holding increased by 10872USD 1,043,3420USD 10,872 USD 30.71 USD 30.39
2024-11-21 (Thursday)33,974USD 1,032,470RAMP holding increased by 37711USD 1,032,4700USD 37,711 USD 30.39 USD 29.28
2024-11-20 (Wednesday)33,974USD 994,759RAMP holding increased by 26160USD 994,7590USD 26,160 USD 29.28 USD 28.51
2024-11-19 (Tuesday)33,974RAMP holding increased by 546USD 968,599RAMP holding increased by 27935USD 968,599546USD 27,935 USD 28.51 USD 28.14
2024-11-18 (Monday)33,428RAMP holding increased by 182USD 940,664RAMP holding decreased by -6515USD 940,664182USD -6,515 USD 28.14 USD 28.49
2024-11-12 (Tuesday)33,246RAMP holding increased by 360USD 947,179RAMP holding decreased by -1582USD 947,179360USD -1,582 USD 28.49 USD 28.85
2024-11-11 (Monday)32,886RAMP holding increased by 90USD 948,761RAMP holding increased by 20306USD 948,76190USD 20,306 USD 28.85 USD 28.31
2024-11-11 (Monday)32,886RAMP holding increased by 90USD 948,761RAMP holding increased by 20306USD 948,76190USD 20,306 USD 28.85 USD 28.31
2024-11-08 (Friday)32,796USD 928,455RAMP holding decreased by -6231USD 928,4550USD -6,231 USD 28.31 USD 28.5
2024-11-08 (Friday)32,796USD 928,455RAMP holding decreased by -6231USD 928,4550USD -6,231 USD 28.31 USD 28.5
2024-11-07 (Thursday)32,796RAMP holding increased by 450USD 934,686RAMP holding increased by 83339USD 934,686450USD 83,339 USD 28.5 USD 26.32
2024-11-07 (Thursday)32,796RAMP holding increased by 450USD 934,686RAMP holding increased by 83339USD 934,686450USD 83,339 USD 28.5 USD 26.32
2024-11-06 (Wednesday)32,346USD 851,347RAMP holding increased by 35581USD 851,3470USD 35,581 USD 26.32 USD 25.22
2024-11-06 (Wednesday)32,346USD 851,347RAMP holding increased by 35581USD 851,3470USD 35,581 USD 26.32 USD 25.22
2024-11-05 (Tuesday)32,346USD 815,766RAMP holding increased by 13909USD 815,7660USD 13,909 USD 25.22 USD 24.79
2024-11-05 (Tuesday)32,346USD 815,766RAMP holding increased by 13909USD 815,7660USD 13,909 USD 25.22 USD 24.79
2024-11-04 (Monday)32,346USD 801,857RAMP holding decreased by -9057USD 801,8570USD -9,057 USD 24.79 USD 25.07
2024-11-04 (Monday)32,346USD 801,857RAMP holding decreased by -9057USD 801,8570USD -9,057 USD 24.79 USD 25.07
2024-11-01 (Friday)32,346USD 810,914RAMP holding increased by 1294USD 810,9140USD 1,294 USD 25.07 USD 25.03
2024-11-01 (Friday)32,346USD 810,914RAMP holding increased by 1294USD 810,9140USD 1,294 USD 25.07 USD 25.03
2024-10-31 (Thursday)32,346USD 809,620RAMP holding decreased by -11968USD 809,6200USD -11,968 USD 25.03 USD 25.4
2024-10-31 (Thursday)32,346USD 809,620RAMP holding decreased by -11968USD 809,6200USD -11,968 USD 25.03 USD 25.4
2024-10-30 (Wednesday)32,346USD 821,588RAMP holding increased by 14879USD 821,5880USD 14,879 USD 25.4 USD 24.94
2024-10-30 (Wednesday)32,346USD 821,588RAMP holding increased by 14879USD 821,5880USD 14,879 USD 25.4 USD 24.94
2024-10-29 (Tuesday)32,346USD 806,709RAMP holding decreased by -2264USD 806,7090USD -2,264 USD 24.94 USD 25.01
2024-10-29 (Tuesday)32,346USD 806,709RAMP holding decreased by -2264USD 806,7090USD -2,264 USD 24.94 USD 25.01
2024-10-28 (Monday)32,346USD 808,973RAMP holding increased by 8733USD 808,9730USD 8,733 USD 25.01 USD 24.74
2024-10-28 (Monday)32,346USD 808,973RAMP holding increased by 8733USD 808,9730USD 8,733 USD 25.01 USD 24.74
2024-10-25 (Friday)32,346USD 800,240RAMP holding increased by 31699USD 800,2400USD 31,699 USD 24.74 USD 23.76
2024-10-24 (Thursday)32,346USD 768,541RAMP holding increased by 2264USD 768,5410USD 2,264 USD 23.76 USD 23.69
2024-10-24 (Thursday)32,346USD 768,541RAMP holding increased by 2264USD 768,5410USD 2,264 USD 23.76 USD 23.69
2024-10-23 (Wednesday)32,346RAMP holding increased by 180USD 766,277RAMP holding decreased by -12462USD 766,277180USD -12,462 USD 23.69 USD 24.21
2024-10-23 (Wednesday)32,346RAMP holding increased by 180USD 766,277RAMP holding decreased by -12462USD 766,277180USD -12,462 USD 23.69 USD 24.21
2024-10-22 (Tuesday)32,166USD 778,739RAMP holding decreased by -13831USD 778,7390USD -13,831 USD 24.21 USD 24.64
2024-10-22 (Tuesday)32,166USD 778,739RAMP holding decreased by -13831USD 778,7390USD -13,831 USD 24.21 USD 24.64
2024-10-21 (Monday)32,166USD 792,570RAMP holding decreased by -13188USD 792,5700USD -13,188 USD 24.64 USD 25.05
2024-10-21 (Monday)32,166USD 792,570RAMP holding decreased by -13188USD 792,5700USD -13,188 USD 24.64 USD 25.05
2024-10-18 (Friday)32,166USD 805,758USD 805,758
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 RAMP by Blackrock for IE00BF4RFH31

Show aggregate share trades of RAMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-180 26.590* 29.46 Profit of 5,303 on sale
2025-03-04SELL-178 29.490* 29.58 Profit of 5,265 on sale
2025-02-26SELL-356 29.910* 29.57 Profit of 10,528 on sale
2025-02-13BUY90 34.040* 29.18
2025-02-12BUY360 33.800* 29.11
2025-01-27BUY89 33.930* 27.93
2025-01-23BUY89 33.430* 27.72
2024-12-09BUY3,240 31.770* 27.32
2024-12-04BUY180 31.670* 27.06
2024-12-03BUY270 31.050* 26.97
2024-11-19BUY546 28.510* 25.72
2024-11-18BUY182 28.140* 25.65
2024-11-12BUY360 28.490* 25.56
2024-11-11BUY90 28.850* 25.33
2024-11-11BUY90 28.850* 25.33
2024-11-07BUY450 28.500* 24.84
2024-11-07BUY450 28.500* 24.84
2024-10-23BUY180 23.690* 24.42
2024-10-23BUY180 23.690* 24.42
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 RAMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1388,2080157,48256.0%
2025-03-12119,33713270,18244.2%
2025-03-11136,0813320,92242.4%
2025-03-10121,815490337,72036.1%
2025-03-0770,8151,761228,03931.1%
2025-03-0673,678248130,15756.6%
2025-03-0550,4532119,72342.1%
2025-03-0493,7110226,90341.3%
2025-03-0380,2900156,53051.3%
2025-02-2890,411193234,98838.5%
2025-02-2789,4690183,30048.8%
2025-02-26106,897100203,09552.6%
2025-02-2562,792439181,90434.5%
2025-02-24201,252124,740333,13060.4%
2025-02-2145,0381,680118,54438.0%
2025-02-2076,935212211,75236.3%
2025-02-1958,57746131,13044.7%
2025-02-1858,2130158,25436.8%
2025-02-1438,29113597,60739.2%
2025-02-1337,8780143,51226.4%
2025-02-1262,9850125,62950.1%
2025-02-1159,9110149,02440.2%
2025-02-1058,3351,570149,86538.9%
2025-02-07116,119442248,76946.7%
2025-02-06180,815243329,01955.0%
2025-02-0583,688282190,78443.9%
2025-02-0453,0550114,15746.5%
2025-02-0337,583300121,65130.9%
2025-01-3140,318088,12745.7%
2025-01-3057,1670140,14940.8%
2025-01-2965,01541140,33646.3%
2025-01-2858,75622174,66033.6%
2025-01-2786,126129185,91846.3%
2025-01-2437,3590103,91736.0%
2025-01-2356,6850108,21052.4%
2025-01-2265,2990144,41545.2%
2025-01-2178,1170190,10141.1%
2025-01-17109,67996194,34256.4%
2025-01-1674,031107187,31339.5%
2025-01-15123,624132286,34443.2%
2025-01-1458,3520109,24153.4%
2025-01-1378,21111156,48550.0%
2025-01-1052,4153398,91153.0%
2025-01-0834,974085,21341.0%
2025-01-0762,4400149,30641.8%

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.