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 RGR

Stock NameSturm Ruger & Company Inc
TickerRGR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8641591081
LEI529900DV1BWFJSHFO847

Show aggregate RGR holdings

News associated with RGR

Tower Research Capital LLC TRC Trims Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR)
Tower Research Capital LLC TRC reduced its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 33.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,395 shares of the company’s stock after selling 1,695 shares during the […] - 2025-05-09 08:23:01
First Trust Advisors LP Sells 3,246 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)
First Trust Advisors LP trimmed its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 5.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 55,941 shares of the company’s stock after selling 3,246 shares during the period. First Trust Advisors LP’s holdings in Sturm, Ruger & Company, […] - 2025-05-06 07:57:14
Sturm, Ruger & Company, Inc. (NYSE:RGR) Sets New 12-Month High After Dividend Announcement
Sturm, Ruger & Company, Inc. (NYSE:RGR – Get Free Report)’s share price hit a new 52-week high on Wednesday after the company announced a dividend. The stock traded as high as $40.91 and last traded at $40.63, with a volume of 186458 shares changing hands. The stock had previously closed at $40.68. The newly announced […] - 2025-05-02 05:51:02
Sturm, Ruger & Company, Inc. (NYSE:RGR) Shares Acquired by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co boosted its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 10.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,260 shares of the company’s stock after purchasing an additional 1,579 […] - 2025-04-30 08:48:57
How The Parts Add Up: ITA Targets $174
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. - 2025-04-28 11:47:09
Wells Fargo & Company MN Buys 1,634 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)
Wells Fargo & Company MN boosted its position in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,272 shares of the company’s stock after acquiring an additional 1,634 […] - 2025-04-28 07:38:51
Arrowstreet Capital Limited Partnership Takes Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)
Arrowstreet Capital Limited Partnership bought a new position in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 53,565 shares of the company’s stock, valued at approximately $1,895,000. Arrowstreet Capital Limited Partnership owned about 0.32% […] - 2025-04-11 09:44:51
Corebridge Financial Inc. Has $310,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)
Corebridge Financial Inc. cut its holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 7.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,757 shares of the company’s stock after selling 686 shares during the quarter. Corebridge Financial Inc.’s holdings in Sturm, Ruger & Company, Inc. were worth $310,000 […] - 2025-04-11 07:54:49
24,600 Shares in Sturm, Ruger & Company, Inc. (NYSE:RGR) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 24,600 shares of the company’s stock, valued at approximately $870,000. A number of other institutional investors have also […] - 2025-04-01 08:16:50
Sturm, Ruger & Company, Inc. (NYSE:RGR) Position Lifted by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. raised its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 18.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,499 shares of the company’s stock after acquiring an additional 4,218 […] - 2025-03-21 09:03:05
Sturm, Ruger & Company, Inc. (NYSE:RGR) Stock Rating Upgraded by StockNews.com
Sturm, Ruger & Company, Inc. (NYSE:RGR – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Monday. Sturm, Ruger & Company, Inc. Stock Performance Shares of NYSE:RGR opened at $40.83 on Monday. The stock’s 50-day simple moving average is $35.71 […] - 2025-02-26 06:52:49

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

DateNumber of RGR Shares HeldBase Market Value of RGR SharesLocal Market Value of RGR SharesChange in RGR Shares HeldChange in RGR Base ValueCurrent Price per RGR Share HeldPrevious Price per RGR Share Held
2025-05-08 (Thursday)12,695USD 448,768USD 448,768
2025-05-07 (Wednesday)12,695USD 418,681USD 418,681
2025-05-06 (Tuesday)12,605USD 420,125RGR holding decreased by -11974USD 420,1250USD -11,974 USD 33.33 USD 34.28
2025-05-05 (Monday)12,605USD 432,099RGR holding decreased by -9202USD 432,0990USD -9,202 USD 34.28 USD 35.01
2025-05-02 (Friday)12,605USD 441,301RGR holding increased by 10210USD 441,3010USD 10,210 USD 35.01 USD 34.2
2025-05-01 (Thursday)12,605USD 431,091RGR holding decreased by -81428USD 431,0910USD -81,428 USD 34.2 USD 40.66
2025-04-30 (Wednesday)12,605USD 512,519RGR holding decreased by -252USD 512,5190USD -252 USD 40.66 USD 40.68
2025-04-29 (Tuesday)12,605USD 512,771RGR holding increased by 7184USD 512,7710USD 7,184 USD 40.68 USD 40.11
2025-04-28 (Monday)12,605RGR holding increased by 30USD 505,587RGR holding decreased by -1563USD 505,58730USD -1,563 USD 40.11 USD 40.33
2025-04-25 (Friday)12,575USD 507,150RGR holding increased by 755USD 507,1500USD 755 USD 40.33 USD 40.27
2025-04-24 (Thursday)12,575USD 506,395RGR holding increased by 4024USD 506,3950USD 4,024 USD 40.27 USD 39.95
2025-04-23 (Wednesday)12,575USD 502,371RGR holding increased by 2892USD 502,3710USD 2,892 USD 39.95 USD 39.72
2025-04-22 (Tuesday)12,575USD 499,479RGR holding increased by 9180USD 499,4790USD 9,180 USD 39.72 USD 38.99
2025-04-21 (Monday)12,575USD 490,299RGR holding decreased by -3773USD 490,2990USD -3,773 USD 38.99 USD 39.29
2025-04-18 (Friday)12,575USD 494,072USD 494,0720USD 0 USD 39.29 USD 39.29
2025-04-17 (Thursday)12,575USD 494,072RGR holding increased by 6413USD 494,0720USD 6,413 USD 39.29 USD 38.78
2025-04-16 (Wednesday)12,575RGR holding increased by 390USD 487,659RGR holding increased by 14637USD 487,659390USD 14,637 USD 38.78 USD 38.82
2025-04-15 (Tuesday)12,185USD 473,022RGR holding decreased by -487USD 473,0220USD -487 USD 38.82 USD 38.86
2025-04-14 (Monday)12,185RGR holding increased by 60USD 473,509RGR holding increased by 1240USD 473,50960USD 1,240 USD 38.86 USD 38.95
2025-04-11 (Friday)12,125USD 472,269RGR holding increased by 10428USD 472,2690USD 10,428 USD 38.95 USD 38.09
2025-04-10 (Thursday)12,125USD 461,841RGR holding decreased by -485USD 461,8410USD -485 USD 38.09 USD 38.13
2025-04-09 (Wednesday)12,125USD 462,326RGR holding increased by 6790USD 462,3260USD 6,790 USD 38.13 USD 37.57
2025-04-08 (Tuesday)12,125RGR holding decreased by -60USD 455,536RGR holding decreased by -1767USD 455,536-60USD -1,767 USD 37.57 USD 37.53
2025-04-07 (Monday)12,185USD 457,303RGR holding decreased by -14013USD 457,3030USD -14,013 USD 37.53 USD 38.68
2025-04-04 (Friday)12,185RGR holding decreased by -62USD 471,316RGR holding decreased by -9011USD 471,316-62USD -9,011 USD 38.68 USD 39.22
2025-04-02 (Wednesday)12,247USD 480,327RGR holding decreased by -2695USD 480,3270USD -2,695 USD 39.22 USD 39.44
2025-04-01 (Tuesday)12,247USD 483,022RGR holding increased by 1837USD 483,0220USD 1,837 USD 39.44 USD 39.29
2025-03-31 (Monday)12,247USD 481,185RGR holding decreased by -1837USD 481,1850USD -1,837 USD 39.29 USD 39.44
2025-03-28 (Friday)12,247RGR holding increased by 300USD 483,022RGR holding increased by 5978USD 483,022300USD 5,978 USD 39.44 USD 39.93
2025-03-27 (Thursday)11,947USD 477,044RGR holding increased by 4540USD 477,0440USD 4,540 USD 39.93 USD 39.55
2025-03-26 (Wednesday)11,947USD 472,504RGR holding increased by 1912USD 472,5040USD 1,912 USD 39.55 USD 39.39
2025-03-25 (Tuesday)11,947USD 470,592RGR holding decreased by -1792USD 470,5920USD -1,792 USD 39.39 USD 39.54
2025-03-24 (Monday)11,947USD 472,384RGR holding increased by 1553USD 472,3840USD 1,553 USD 39.54 USD 39.41
2025-03-21 (Friday)11,947USD 470,831RGR holding decreased by -1912USD 470,8310USD -1,912 USD 39.41 USD 39.57
2025-03-20 (Thursday)11,947USD 472,743RGR holding decreased by -5973USD 472,7430USD -5,973 USD 39.57 USD 40.07
2025-03-19 (Wednesday)11,947USD 478,716RGR holding decreased by -1434USD 478,7160USD -1,434 USD 40.07 USD 40.19
2025-03-18 (Tuesday)11,947USD 480,150RGR holding increased by 2270USD 480,1500USD 2,270 USD 40.19 USD 40
2025-03-17 (Monday)11,947USD 477,880RGR holding decreased by -5018USD 477,8800USD -5,018 USD 40 USD 40.42
2025-03-14 (Friday)11,947USD 482,898RGR holding increased by 2987USD 482,8980USD 2,987 USD 40.42 USD 40.17
2025-03-13 (Thursday)11,947USD 479,911RGR holding increased by 8602USD 479,9110USD 8,602 USD 40.17 USD 39.45
2025-03-12 (Wednesday)11,947RGR holding decreased by -60USD 471,309RGR holding decreased by -8010USD 471,309-60USD -8,010 USD 39.45 USD 39.92
2025-03-11 (Tuesday)12,007USD 479,319RGR holding decreased by -1922USD 479,3190USD -1,922 USD 39.92 USD 40.08
2025-03-10 (Monday)12,007USD 481,241RGR holding increased by 5524USD 481,2410USD 5,524 USD 40.08 USD 39.62
2025-03-07 (Friday)12,007USD 475,717RGR holding increased by 1681USD 475,7170USD 1,681 USD 39.62 USD 39.48
2025-03-05 (Wednesday)12,007USD 474,036RGR holding increased by 480USD 474,0360USD 480 USD 39.48 USD 39.44
2025-03-04 (Tuesday)12,007RGR holding decreased by -60USD 473,556RGR holding decreased by -5263USD 473,556-60USD -5,263 USD 39.44 USD 39.68
2025-03-03 (Monday)12,067USD 478,819RGR holding increased by 2655USD 478,8190USD 2,655 USD 39.68 USD 39.46
2025-02-28 (Friday)12,067USD 476,164RGR holding decreased by -1569USD 476,1640USD -1,569 USD 39.46 USD 39.59
2025-02-27 (Thursday)12,067USD 477,733RGR holding decreased by -5430USD 477,7330USD -5,430 USD 39.59 USD 40.04
2025-02-26 (Wednesday)12,067RGR holding decreased by -120USD 483,163RGR holding decreased by -13823USD 483,163-120USD -13,823 USD 40.04 USD 40.78
2025-02-25 (Tuesday)12,187USD 496,986RGR holding increased by 12918USD 496,9860USD 12,918 USD 40.78 USD 39.72
2025-02-24 (Monday)12,187USD 484,068RGR holding increased by 1219USD 484,0680USD 1,219 USD 39.72 USD 39.62
2025-02-21 (Friday)12,187USD 482,849RGR holding decreased by -2315USD 482,8490USD -2,315 USD 39.62 USD 39.81
2025-02-20 (Thursday)12,187USD 485,164RGR holding increased by 53013USD 485,1640USD 53,013 USD 39.81 USD 35.46
2025-02-19 (Wednesday)12,187USD 432,151RGR holding increased by 4265USD 432,1510USD 4,265 USD 35.46 USD 35.11
2025-02-18 (Tuesday)12,187USD 427,886RGR holding decreased by -4996USD 427,8860USD -4,996 USD 35.11 USD 35.52
2025-02-17 (Monday)12,187USD 432,882USD 432,8820USD 0 USD 35.52 USD 35.52
2025-02-14 (Friday)12,187USD 432,882RGR holding decreased by -6459USD 432,8820USD -6,459 USD 35.52 USD 36.05
2025-02-13 (Thursday)12,187RGR holding increased by 31USD 439,341RGR holding increased by 3548USD 439,34131USD 3,548 USD 36.05 USD 35.85
2025-02-12 (Wednesday)12,156RGR holding increased by 128USD 435,793RGR holding increased by 3507USD 435,793128USD 3,507 USD 35.85 USD 35.94
2025-02-11 (Tuesday)12,028USD 432,286RGR holding increased by 4570USD 432,2860USD 4,570 USD 35.94 USD 35.56
2025-02-10 (Monday)12,028USD 427,716RGR holding increased by 1684USD 427,7160USD 1,684 USD 35.56 USD 35.42
2025-02-07 (Friday)12,028USD 426,032RGR holding decreased by -2045USD 426,0320USD -2,045 USD 35.42 USD 35.59
2025-02-06 (Thursday)12,028USD 428,077RGR holding decreased by -721USD 428,0770USD -721 USD 35.59 USD 35.65
2025-02-05 (Wednesday)12,028USD 428,798RGR holding increased by 481USD 428,7980USD 481 USD 35.65 USD 35.61
2025-02-04 (Tuesday)12,028USD 428,317RGR holding increased by 5653USD 428,3170USD 5,653 USD 35.61 USD 35.14
2025-02-03 (Monday)12,028USD 422,664RGR holding decreased by -5533USD 422,6640USD -5,533 USD 35.14 USD 35.6
2025-01-31 (Friday)12,028USD 428,197RGR holding decreased by -6735USD 428,1970USD -6,735 USD 35.6 USD 36.16
2025-01-30 (Thursday)12,028USD 434,932RGR holding increased by 2646USD 434,9320USD 2,646 USD 36.16 USD 35.94
2025-01-29 (Wednesday)12,028USD 432,286RGR holding decreased by -2646USD 432,2860USD -2,646 USD 35.94 USD 36.16
2025-01-28 (Tuesday)12,028USD 434,932RGR holding decreased by -5173USD 434,9320USD -5,173 USD 36.16 USD 36.59
2025-01-27 (Monday)12,028RGR holding increased by 31USD 440,105RGR holding increased by 6893USD 440,10531USD 6,893 USD 36.59 USD 36.11
2025-01-24 (Friday)11,997USD 433,212RGR holding increased by 720USD 433,2120USD 720 USD 36.11 USD 36.05
2025-01-23 (Thursday)11,997RGR holding increased by 31USD 432,492RGR holding increased by 5186USD 432,49231USD 5,186 USD 36.05 USD 35.71
2025-01-22 (Wednesday)11,966USD 427,306RGR holding decreased by -598USD 427,3060USD -598 USD 35.71 USD 35.76
2025-01-22 (Wednesday)11,966USD 427,306RGR holding decreased by -598USD 427,3060USD -598 USD 35.71 USD 35.76
2025-01-21 (Tuesday)11,966USD 427,904USD 427,904
2025-01-20 (Monday)11,966USD 426,827USD 426,827
2025-01-17 (Friday)11,966USD 426,827USD 426,827
2025-01-16 (Thursday)11,966USD 430,058USD 430,058
2025-01-15 (Wednesday)11,966USD 426,109USD 426,109
2025-01-14 (Tuesday)11,966USD 426,588USD 426,588
2025-01-13 (Monday)11,966USD 427,306USD 427,306
2025-01-10 (Friday)11,966USD 416,058USD 416,058
2025-01-09 (Thursday)11,966USD 417,374USD 417,374
2025-01-09 (Thursday)11,966USD 417,374USD 417,374
2025-01-09 (Thursday)11,966USD 417,374USD 417,374
2025-01-08 (Wednesday)11,966USD 417,374USD 417,374
2025-01-08 (Wednesday)11,966USD 417,374USD 417,374
2025-01-08 (Wednesday)11,966USD 417,374USD 417,374
2025-01-02 (Thursday)12,183USD 424,699USD 424,699
2024-12-30 (Monday)12,183USD 422,263USD 422,263
2024-12-10 (Tuesday)12,056USD 446,554RGR holding increased by 3375USD 446,5540USD 3,375 USD 37.04 USD 36.76
2024-12-09 (Monday)12,056RGR holding increased by 1116USD 443,179RGR holding increased by 49011USD 443,1791,116USD 49,011 USD 36.76 USD 36.03
2024-12-06 (Friday)10,940USD 394,168RGR holding decreased by -17395USD 394,1680USD -17,395 USD 36.03 USD 37.62
2024-12-05 (Thursday)10,940USD 411,563RGR holding decreased by -4485USD 411,5630USD -4,485 USD 37.62 USD 38.03
2024-12-04 (Wednesday)10,940RGR holding increased by 62USD 416,048RGR holding increased by 6709USD 416,04862USD 6,709 USD 38.03 USD 37.63
2024-12-03 (Tuesday)10,878RGR holding increased by 93USD 409,339RGR holding decreased by -1246USD 409,33993USD -1,246 USD 37.63 USD 38.07
2024-12-02 (Monday)10,785USD 410,585RGR holding decreased by -216USD 410,5850USD -216 USD 38.07 USD 38.09
2024-11-29 (Friday)10,785USD 410,801RGR holding increased by 647USD 410,8010USD 647 USD 38.09 USD 38.03
2024-11-28 (Thursday)10,785USD 410,154USD 410,1540USD 0 USD 38.03 USD 38.03
2024-11-27 (Wednesday)10,785USD 410,154RGR holding increased by 540USD 410,1540USD 540 USD 38.03 USD 37.98
2024-11-26 (Tuesday)10,785USD 409,614RGR holding decreased by -5932USD 409,6140USD -5,932 USD 37.98 USD 38.53
2024-11-26 (Tuesday)10,785USD 409,614RGR holding decreased by -5932USD 409,6140USD -5,932 USD 37.98 USD 38.53
2024-11-25 (Monday)10,785USD 415,546RGR holding increased by 6040USD 415,5460USD 6,040 USD 38.53 USD 37.97
2024-11-25 (Monday)10,785USD 415,546RGR holding increased by 6040USD 415,5460USD 6,040 USD 38.53 USD 37.97
2024-11-22 (Friday)10,785USD 409,506RGR holding increased by 4745USD 409,5060USD 4,745 USD 37.97 USD 37.53
2024-11-21 (Thursday)10,785USD 404,761RGR holding increased by 1726USD 404,7610USD 1,726 USD 37.53 USD 37.37
2024-11-20 (Wednesday)10,785USD 403,035RGR holding decreased by -9815USD 403,0350USD -9,815 USD 37.37 USD 38.28
2024-11-19 (Tuesday)10,785RGR holding increased by 186USD 412,850RGR holding increased by 9982USD 412,850186USD 9,982 USD 38.28 USD 38.01
2024-11-18 (Monday)10,599RGR holding increased by 62USD 402,868RGR holding decreased by -24723USD 402,86862USD -24,723 USD 38.01 USD 40.58
2024-11-12 (Tuesday)10,537RGR holding increased by 120USD 427,591RGR holding increased by 3202USD 427,591120USD 3,202 USD 40.58 USD 40.74
2024-11-11 (Monday)10,417RGR holding increased by 30USD 424,389RGR holding decreased by -2101USD 424,38930USD -2,101 USD 40.74 USD 41.06
2024-11-11 (Monday)10,417RGR holding increased by 30USD 424,389RGR holding decreased by -2101USD 424,38930USD -2,101 USD 40.74 USD 41.06
2024-11-08 (Friday)10,387USD 426,490RGR holding increased by 623USD 426,4900USD 623 USD 41.06 USD 41
2024-11-08 (Friday)10,387USD 426,490RGR holding increased by 623USD 426,4900USD 623 USD 41.06 USD 41
2024-11-07 (Thursday)10,387RGR holding increased by 150USD 425,867RGR holding increased by 9631USD 425,867150USD 9,631 USD 41 USD 40.66
2024-11-07 (Thursday)10,387RGR holding increased by 150USD 425,867RGR holding increased by 9631USD 425,867150USD 9,631 USD 41 USD 40.66
2024-11-06 (Wednesday)10,237USD 416,236RGR holding decreased by -11261USD 416,2360USD -11,261 USD 40.66 USD 41.76
2024-11-06 (Wednesday)10,237USD 416,236RGR holding decreased by -11261USD 416,2360USD -11,261 USD 40.66 USD 41.76
2024-11-05 (Tuesday)10,237USD 427,497RGR holding increased by 13410USD 427,4970USD 13,410 USD 41.76 USD 40.45
2024-11-05 (Tuesday)10,237USD 427,497RGR holding increased by 13410USD 427,4970USD 13,410 USD 41.76 USD 40.45
2024-11-04 (Monday)10,237USD 414,087RGR holding increased by 4505USD 414,0870USD 4,505 USD 40.45 USD 40.01
2024-11-04 (Monday)10,237USD 414,087RGR holding increased by 4505USD 414,0870USD 4,505 USD 40.45 USD 40.01
2024-11-01 (Friday)10,237USD 409,582RGR holding increased by 7063USD 409,5820USD 7,063 USD 40.01 USD 39.32
2024-11-01 (Friday)10,237USD 409,582RGR holding increased by 7063USD 409,5820USD 7,063 USD 40.01 USD 39.32
2024-10-31 (Thursday)10,237USD 402,519RGR holding decreased by -14946USD 402,5190USD -14,946 USD 39.32 USD 40.78
2024-10-31 (Thursday)10,237USD 402,519RGR holding decreased by -14946USD 402,5190USD -14,946 USD 39.32 USD 40.78
2024-10-30 (Wednesday)10,237USD 417,465RGR holding decreased by -3788USD 417,4650USD -3,788 USD 40.78 USD 41.15
2024-10-30 (Wednesday)10,237USD 417,465RGR holding decreased by -3788USD 417,4650USD -3,788 USD 40.78 USD 41.15
2024-10-29 (Tuesday)10,237USD 421,253RGR holding increased by 1229USD 421,2530USD 1,229 USD 41.15 USD 41.03
2024-10-29 (Tuesday)10,237USD 421,253RGR holding increased by 1229USD 421,2530USD 1,229 USD 41.15 USD 41.03
2024-10-28 (Monday)10,237USD 420,024RGR holding increased by 3685USD 420,0240USD 3,685 USD 41.03 USD 40.67
2024-10-28 (Monday)10,237USD 420,024RGR holding increased by 3685USD 420,0240USD 3,685 USD 41.03 USD 40.67
2024-10-25 (Friday)10,237USD 416,339RGR holding increased by 1229USD 416,3390USD 1,229 USD 40.67 USD 40.55
2024-10-25 (Friday)10,237USD 416,339RGR holding increased by 1229USD 416,3390USD 1,229 USD 40.67 USD 40.55
2024-10-24 (Thursday)10,237USD 415,110RGR holding decreased by -717USD 415,1100USD -717 USD 40.55 USD 40.62
2024-10-24 (Thursday)10,237USD 415,110RGR holding decreased by -717USD 415,1100USD -717 USD 40.55 USD 40.62
2024-10-23 (Wednesday)10,237RGR holding increased by 60USD 415,827RGR holding increased by 2335USD 415,82760USD 2,335 USD 40.62 USD 40.63
2024-10-23 (Wednesday)10,237RGR holding increased by 60USD 415,827RGR holding increased by 2335USD 415,82760USD 2,335 USD 40.62 USD 40.63
2024-10-22 (Tuesday)10,177USD 413,492RGR holding decreased by -8955USD 413,4920USD -8,955 USD 40.63 USD 41.51
2024-10-21 (Monday)10,177USD 422,447RGR holding decreased by -9872USD 422,4470USD -9,872 USD 41.51 USD 42.48
2024-10-18 (Friday)10,177USD 432,319USD 432,319
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 RGR by Blackrock for IE00BF4RFH31

Show aggregate share trades of RGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY30 40.110* 38.82
2025-04-16BUY390 38.780* 38.76
2025-04-14BUY60 38.860* 38.76
2025-04-08SELL-60 37.570* 38.78 Profit of 2,327 on sale
2025-04-04SELL-62 38.680* 38.80 Profit of 2,405 on sale
2025-03-28BUY300 39.440* 38.78
2025-03-12SELL-60 39.450* 38.63 Profit of 2,318 on sale
2025-03-04SELL-60 39.440* 38.56 Profit of 2,314 on sale
2025-02-26SELL-120 40.040* 38.50 Profit of 4,620 on sale
2025-02-13BUY31 36.050* 38.64
2025-02-12BUY128 35.850* 38.68
2025-01-27BUY31 36.590* 39.32
2025-01-23BUY31 36.050* 39.45
2024-12-09BUY1,116 36.760* 39.71
2024-12-04BUY62 38.030* 39.87
2024-12-03BUY93 37.630* 39.93
2024-11-19BUY186 38.280* 40.64
2024-11-18BUY62 38.010* 40.72
2024-11-12BUY120 40.580* 40.72
2024-11-11BUY30 40.740* 40.72
2024-11-11BUY30 40.740* 40.72
2024-11-07BUY150 41.000* 40.67
2024-11-07BUY150 41.000* 40.67
2024-10-23BUY60 40.620* 41.07
2024-10-23BUY60 40.620* 41.07
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 RGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0935,959057,46862.6%
2025-05-0873,73050124,04559.4%
2025-05-0745,846068,72966.7%
2025-05-0662,724093,00767.4%
2025-05-0580,4890110,06973.1%
2025-05-0285,5351,880131,48465.1%
2025-05-01128,6151,997189,08768.0%
2025-04-3029,386053,03355.4%
2025-04-2921,013037,65855.8%
2025-04-2820,948037,31556.1%
2025-04-2522,562035,35263.8%
2025-04-2420,450030,65866.7%
2025-04-2328,75319841,43069.4%
2025-04-2216,77310834,31348.9%
2025-04-2115,322031,00449.4%
2025-04-1717,9065029,09561.5%
2025-04-1614,1261322,89461.7%
2025-04-1529,275043,96766.6%
2025-04-1416,77012027,91060.1%
2025-04-1125,0853239,96462.8%
2025-04-1022,2675438,84257.3%
2025-04-0933,1607566,29650.0%
2025-04-0852,788083,03263.6%
2025-04-0747,62821380,32059.3%
2025-04-0469,1700111,61662.0%
2025-04-0336,54011760,83060.1%
2025-04-0221,271030,46169.8%
2025-04-0114,110025,61655.1%
2025-03-3120,6076340,96550.3%
2025-03-2815,9591933,54047.6%
2025-03-2719,68021341,71847.2%
2025-03-269,253029,60031.3%
2025-03-259,6223923,76840.5%
2025-03-248,282526,60831.1%
2025-03-2123,44521942,56455.1%
2025-03-2011,462026,85042.7%
2025-03-1920,6632438,18854.1%
2025-03-1827,4133339,01570.3%
2025-03-1724,57025846,01953.4%
2025-03-1432,015054,35558.9%
2025-03-1333,64012054,73561.5%
2025-03-1228,5312844,88463.6%
2025-03-1121,6272140,87652.9%
2025-03-1026,2052448,22054.3%
2025-03-0725,569048,09053.2%

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.