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

XTX Topco Ltd Raises Stock Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR)
XTX Topco Ltd raised its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 11.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,518 shares of the company’s stock after acquiring an additional 1,749 shares during […] - 2025-08-06 05:16:59
Cwm LLC Has $177,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)
Cwm LLC lifted its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 287.7% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,513 shares of the company’s stock after buying an additional 3,349 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-29 04:26:58
Bank of New York Mellon Corp Reduces Stock Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR)
Bank of New York Mellon Corp trimmed its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 198,890 shares of the company’s stock after selling […] - 2025-07-23 04:32:44
Nisa Investment Advisors LLC Acquires 337 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)
Nisa Investment Advisors LLC boosted its holdings in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,125 shares of the company’s stock after buying an additional 337 shares during the period. Nisa […] - 2025-07-17 05:04:59
New York State Teachers Retirement System Sells 3,966 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)
New York State Teachers Retirement System lowered its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 50.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,832 shares of the company’s stock after selling 3,966 shares during the quarter. […] - 2025-07-11 05:07:06
Sturm, Ruger & Company, Inc. (NYSE:RGR) Stake Lessened by Teacher Retirement System of Texas
Teacher Retirement System of Texas trimmed its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 1.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 128,973 shares of the company’s stock after selling 2,120 shares during the quarter. […] - 2025-07-08 05:13:09
Sum Up The Parts: FNDA Could Be Worth $33
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. - 2025-06-30 08:52:33
Sturm, Ruger & Company, Inc. (NYSE:RGR) Stock Holdings Boosted by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lifted its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 1.0% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 52,011 shares of the company’s stock after acquiring an additional 538 shares during the period. Exchange Traded Concepts […] - 2025-06-18 05:13:07
Squarepoint Ops LLC Has $380,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)
Squarepoint Ops LLC reduced its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 81.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,742 shares of the company’s stock after selling 45,703 shares during the period. Squarepoint Ops LLC’s holdings in Sturm, Ruger & Company, Inc. were worth $380,000 […] - 2025-06-06 05:14:56
Sturm, Ruger & Company, Inc. (NYSE:RGR) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) from a hold rating to a buy rating in a research report released on Friday morning. Sturm, Ruger & Company, Inc. Trading Up 0.5% NYSE RGR opened at $36.18 on Friday. The firm’s fifty day moving average price is $37.62 […] - 2025-06-02 02:40:48
Sturm, Ruger & Company, Inc. (NYSE:RGR) Shares Sold by State of Wyoming
State of Wyoming lowered its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 44.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,037 shares of the company’s stock after selling 3,286 shares during the […] - 2025-05-27 05:10:51
BNP Paribas Financial Markets Has $950,000 Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR)
BNP Paribas Financial Markets boosted its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 209.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,873 shares of the company’s stock after purchasing an additional 18,180 shares during the quarter. BNP Paribas […] - 2025-05-22 04:28:51
Dimensional Fund Advisors LP Acquires 96,703 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)
Dimensional Fund Advisors LP lifted its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 119.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 177,660 shares of the company’s stock after purchasing an additional 96,703 shares during the period. Dimensional Fund Advisors LP’s holdings in Sturm, Ruger & Company, Inc. […] - 2025-05-12 04:46:59
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 05:23:01
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 04:57:14
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 02:51:02
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 05:48:57
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 08:47:09
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 04:38:51
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 06:44:51
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 04:54:49
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 05:16:50
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 07:03:05
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 04:52:49

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
2025-11-27 (Thursday)15,093USD 454,752USD 454,7520USD 0 USD 30.13 USD 30.13
2025-11-26 (Wednesday)15,093RGR holding decreased by -31USD 454,752RGR holding increased by 1939USD 454,752-31USD 1,939 USD 30.13 USD 29.94
2025-11-25 (Tuesday)15,124USD 452,813RGR holding increased by 5294USD 452,8130USD 5,294 USD 29.94 USD 29.59
2025-11-24 (Monday)15,124USD 447,519RGR holding increased by 2571USD 447,5190USD 2,571 USD 29.59 USD 29.42
2025-11-21 (Friday)15,124USD 444,948RGR holding increased by 9226USD 444,9480USD 9,226 USD 29.42 USD 28.81
2025-11-20 (Thursday)15,124RGR holding increased by 99USD 435,722RGR holding decreased by -5412USD 435,72299USD -5,412 USD 28.81 USD 29.36
2025-11-19 (Wednesday)15,025RGR holding increased by 990USD 441,134RGR holding increased by 9137USD 441,134990USD 9,137 USD 29.36 USD 30.78
2025-11-18 (Tuesday)14,035USD 431,997RGR holding increased by 7158USD 431,9970USD 7,158 USD 30.78 USD 30.27
2025-11-17 (Monday)14,035USD 424,839RGR holding decreased by -13895USD 424,8390USD -13,895 USD 30.27 USD 31.26
2025-11-14 (Friday)14,035RGR holding decreased by -124USD 438,734RGR holding increased by 3203USD 438,734-124USD 3,203 USD 31.26 USD 30.76
2025-11-13 (Thursday)14,159USD 435,531RGR holding decreased by -8637USD 435,5310USD -8,637 USD 30.76 USD 31.37
2025-11-12 (Wednesday)14,159USD 444,168RGR holding decreased by -5522USD 444,1680USD -5,522 USD 31.37 USD 31.76
2025-11-11 (Tuesday)14,159USD 449,690RGR holding decreased by -17699USD 449,6900USD -17,699 USD 31.76 USD 33.01
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
2025-11-26SELL-3130.69030.015 30.082USD -933 38.17 Profit of 251 on sale
2025-11-26SELL-3130.69030.015 30.082USD -933 38.17 Profit of 251 on sale
2025-11-20BUY99 28.810* 38.33
2025-11-19BUY990 29.360* 38.37
2025-11-14SELL-12431.76030.685 30.792USD -3,818 38.49 Profit of 954 on sale
2025-10-29BUY5844.12045.750 45.587USD 2,644 38.53
2025-10-21BUY116118.316119.786 119.639USD 13,878 38.30
2025-10-07BUY60121.043121.230 121.211USD 7,273 38.19
2025-08-15BUY6091.55193.235 93.067USD 5,584 37.97
2025-07-14BUY12095.64295.775 95.762USD 11,491 38.09
2025-06-30BUY12095.98996.711 96.639USD 11,597 38.18
2025-06-25BUY18095.05395.615 95.559USD 17,201 38.21
2025-06-20SELL-3099.49299.733 99.709USD -2,991 38.24 Loss of -1,844 on sale
2025-06-12SELL-240101.230101.230 101.230USD -24,295 38.27 Loss of -15,111 on sale
2025-06-02BUY9395.02796.711 96.543USD 8,978 38.37
2025-05-28BUY6095.37497.005 96.842USD 5,811 38.42
2025-05-14BUY3098.26299.305 99.201USD 2,976 38.58
2025-05-13BUY6098.904100.160 100.035USD 6,002 38.59
2025-05-07BUY9088.18289.733 89.578USD 8,062 38.71
2025-04-28BUY30107.246108.128 108.040USD 3,241 38.82
2025-04-16BUY390103.690104.920 104.797USD 40,871 38.76
2025-04-14BUY60103.904104.305 104.265USD 6,256 38.76
2025-04-08SELL-60100.455102.487 102.283USD -6,137 38.78 Loss of -3,810 on sale
2025-04-04SELL-62103.422103.824 103.783USD -6,435 38.80 Loss of -4,029 on sale
2025-03-28BUY300105.455106.845 106.706USD 32,012 38.78
2025-03-12SELL-60105.481106.310 106.227USD -6,374 38.63 Loss of -4,056 on sale
2025-03-04SELL-60105.455107.193 107.019USD -6,421 38.56 Loss of -4,107 on sale
2025-02-26SELL-120107.059108.984 108.791USD -13,055 38.50 Loss of -8,435 on sale
2025-02-13BUY3196.39096.417 96.414USD 2,989 38.64
2025-02-12BUY12895.85695.989 95.976USD 12,285 38.68
2025-01-27BUY3197.83499.011 98.893USD 3,066 39.32
2025-01-23BUY3196.39096.578 96.559USD 2,993 39.45
2024-12-09BUY1,11698.28999.118 99.035USD 110,523 39.71
2024-12-04BUY62101.684101.979 101.949USD 6,321 39.87
2024-12-03BUY93100.615101.872 101.746USD 9,462 39.93
2024-11-19BUY186102.353102.433 102.425USD 19,051 40.64
2024-11-18BUY62101.631102.834 102.714USD 6,368 40.72
2024-11-12BUY120108.503109.198 109.128USD 13,095 40.72
2024-11-11BUY30108.930110.214 110.086USD 3,303 40.72
2024-11-11BUY30108.930110.214 110.086USD 3,303 40.72
2024-11-07BUY150109.626111.230 111.070USD 16,660 40.67
2024-11-07BUY150109.626111.230 111.070USD 16,660 40.67
2024-10-23BUY60108.610109.064 109.019USD 6,541 41.07
2024-10-23BUY60108.610109.064 109.019USD 6,541 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
2025-09-1973,1490110,97365.9%
2025-09-1840,56830063,13264.3%
2025-09-1770,90229398,32872.1%
2025-09-16109,4720152,14372.0%
2025-09-1552,5631577,24468.0%
2025-09-1256,07640090,72061.8%
2025-09-1173,643200123,19559.8%
2025-09-10105,6495161,92765.2%
2025-09-0937,2091,48548,62976.5%
2025-09-0830,748042,06673.1%
2025-09-0539,590049,28880.3%
2025-09-0427,393048,92956.0%
2025-09-0322,353036,55061.2%
2025-09-0228,40618342,18067.3%
2025-08-2927,992040,07969.8%
2025-08-2835,972057,31062.8%
2025-08-2721,767029,16174.6%
2025-08-2625,687035,38972.6%
2025-08-2531,68910045,44469.7%
2025-08-2243,97611856,32878.1%
2025-08-2133,3194144,88974.2%
2025-08-2052,304071,27373.4%
2025-08-1944,554061,60472.3%
2025-08-1836,146060,93059.3%
2025-08-1530,7612144,32769.4%
2025-08-1441,054060,32468.1%
2025-08-1339,6447167,33858.9%
2025-08-1234,995260,47057.9%
2025-08-1138,1991,30758,84564.9%
2025-08-0840,2211858,90968.3%
2025-08-0746,9413370,25166.8%
2025-08-0654,426573,19674.4%
2025-08-0579,93729103,78277.0%
2025-08-04101,58932125,79480.8%
2025-08-01124,60022168,06074.1%
2025-07-31127,63529161,03679.3%
2025-07-3067,58610491,76973.6%
2025-07-2928,753042,81367.2%
2025-07-2823,574037,17163.4%
2025-07-2517,014028,02960.7%
2025-07-2422,633032,49169.7%
2025-07-2330,757544,27169.5%
2025-07-2232,77379647,66668.8%
2025-07-2160,4331103,81258.2%
2025-07-1843,3913356,14077.3%

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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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.