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 ROAD

Stock NameRoadside Real Estate plc
TickerROAD(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BL6TZZ70
LEI213800X57YXZVILB9E84

Show aggregate ROAD holdings

News associated with ROAD

Mariner LLC Cuts Position in Construction Partners, Inc. (NASDAQ:ROAD)
Mariner LLC reduced its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 31.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,385 shares of the company’s stock after selling 2,474 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-02 08:10:52
Construction Partners (NASDAQ:ROAD) Sets New 12-Month Low on Analyst Downgrade
Construction Partners, Inc. (NASDAQ:ROAD – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Raymond James lowered their price target on the stock from $104.00 to $100.00. Raymond James currently has a strong-buy rating on the stock. Construction Partners traded as low as $77.76 and last traded at $82.14, […] - 2025-05-01 07:48:54
Legal & General Group Plc Acquires 1,720 Shares of Construction Partners, Inc. (NASDAQ:ROAD)
Legal & General Group Plc raised its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 46,230 shares of the company’s stock after purchasing an additional 1,720 shares during the period. Legal […] - 2025-04-23 08:19:00
Orion Portfolio Solutions LLC Has $203,000 Stake in Construction Partners, Inc. (NASDAQ:ROAD)
Orion Portfolio Solutions LLC reduced its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 46.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,293 shares of the company’s stock after selling 1,985 shares during the quarter. Orion Portfolio […] - 2025-04-11 09:05:27
Construction Partners, Inc. (NASDAQ:ROAD) Stake Trimmed by Prudential Financial Inc.
Prudential Financial Inc. cut its position in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 68.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,141 shares of the company’s stock after selling 6,950 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-11 08:02:57
Pictet Asset Management Holding SA Increases Stake in Construction Partners, Inc. (NASDAQ:ROAD)
Pictet Asset Management Holding SA grew its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,094 shares of the company’s stock after acquiring an additional 1,063 shares during the […] - 2025-04-09 08:09:45
Vanguard Group Inc. Grows Position in Construction Partners, Inc. (NASDAQ:ROAD)
Vanguard Group Inc. raised its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 42.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,492,368 shares of the company’s stock after purchasing an additional 1,046,617 shares during the quarter. Vanguard […] - 2025-04-04 08:05:02
KLP Kapitalforvaltning AS Makes New $805,000 Investment in Construction Partners, Inc. (NASDAQ:ROAD)
KLP Kapitalforvaltning AS acquired a new stake in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 9,100 shares of the company’s stock, valued at approximately $805,000. A number of other hedge funds have also modified their holdings of ROAD. […] - 2025-04-01 08:16:58
Cibc World Markets Corp Makes New $355,000 Investment in Construction Partners, Inc. (NASDAQ:ROAD)
Cibc World Markets Corp purchased a new stake in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 4,017 shares of the company’s stock, valued at approximately $355,000. A number of other hedge funds and […] - 2025-03-25 08:08:46
Corient Private Wealth LLC Sells 200 Shares of Construction Partners, Inc. (NASDAQ:ROAD)
Corient Private Wealth LLC cut its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,521 shares of the company’s stock after selling 200 shares during the […] - 2025-03-24 08:17:04
AlphaQuest LLC Takes Position in Construction Partners, Inc. (NASDAQ:ROAD)
AlphaQuest LLC acquired a new position in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,560 shares of the company’s stock, valued at approximately $138,000. Other institutional investors and hedge funds have also […] - 2025-03-18 08:06:52
Raymond James Financial Inc. Purchases Shares of 480,753 Construction Partners, Inc. (NASDAQ:ROAD)
Raymond James Financial Inc. purchased a new stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 480,753 shares of the company’s stock, valued at approximately $42,527,000. Other institutional investors have also added to or reduced their stakes in the company. Sheets Smith […] - 2025-03-13 08:35:38
Atria Investments Inc Sells 2,843 Shares of Construction Partners, Inc. (NASDAQ:ROAD)
Atria Investments Inc cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 18.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,637 shares of the company’s stock after selling 2,843 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-12 08:16:52
Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,900 shares of the company’s stock after selling 500 shares during the quarter. Handelsbanken […] - 2025-02-28 09:25:09
Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D lessened its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 25.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,572 shares of the company’s stock after selling 7,809 shares during the period. State […] - 2025-02-24 09:16:48
Construction Partners (NASDAQ:ROAD) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Construction Partners (NASDAQ:ROAD – Free Report) had its target price upped by Robert W. Baird from $100.00 to $102.00 in a research note released on Monday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. Several other research firms have also issued reports on ROAD. Raymond James lowered their price target […] - 2025-02-11 07:08:52
Construction Partners Boosts FY25 Revenue Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Friday, Construction Partners, Inc. (ROAD) raised its revenue guidance for the full-year 2025. - 2025-02-07 12:37:38

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

DateNumber of ROAD Shares HeldBase Market Value of ROAD SharesLocal Market Value of ROAD SharesChange in ROAD Shares HeldChange in ROAD Base ValueCurrent Price per ROAD Share HeldPrevious Price per ROAD Share Held
2025-05-08 (Thursday)30,298USD 2,801,656USD 2,801,656
2025-05-07 (Wednesday)30,298USD 2,724,699USD 2,724,699
2025-05-06 (Tuesday)30,097USD 2,743,643ROAD holding increased by 54476USD 2,743,6430USD 54,476 USD 91.16 USD 89.35
2025-05-05 (Monday)30,097USD 2,689,167ROAD holding decreased by -6621USD 2,689,1670USD -6,621 USD 89.35 USD 89.57
2025-05-02 (Friday)30,097USD 2,695,788ROAD holding increased by 82165USD 2,695,7880USD 82,165 USD 89.57 USD 86.84
2025-05-01 (Thursday)30,097USD 2,613,623ROAD holding increased by 141455USD 2,613,6230USD 141,455 USD 86.84 USD 82.14
2025-04-30 (Wednesday)30,097USD 2,472,168ROAD holding increased by 29195USD 2,472,1680USD 29,195 USD 82.14 USD 81.17
2025-04-29 (Tuesday)30,097USD 2,442,973ROAD holding increased by 17155USD 2,442,9730USD 17,155 USD 81.17 USD 80.6
2025-04-28 (Monday)30,097ROAD holding increased by 66USD 2,425,818ROAD holding increased by 29044USD 2,425,81866USD 29,044 USD 80.6 USD 79.81
2025-04-25 (Friday)30,031USD 2,396,774ROAD holding decreased by -40542USD 2,396,7740USD -40,542 USD 79.81 USD 81.16
2025-04-24 (Thursday)30,031USD 2,437,316ROAD holding increased by 119523USD 2,437,3160USD 119,523 USD 81.16 USD 77.18
2025-04-23 (Wednesday)30,031USD 2,317,793ROAD holding increased by 3604USD 2,317,7930USD 3,604 USD 77.18 USD 77.06
2025-04-22 (Tuesday)30,031USD 2,314,189ROAD holding increased by 104508USD 2,314,1890USD 104,508 USD 77.06 USD 73.58
2025-04-21 (Monday)30,031USD 2,209,681ROAD holding decreased by -116220USD 2,209,6810USD -116,220 USD 73.58 USD 77.45
2025-04-18 (Friday)30,031USD 2,325,901USD 2,325,9010USD 0 USD 77.45 USD 77.45
2025-04-17 (Thursday)30,031USD 2,325,901ROAD holding decreased by -30632USD 2,325,9010USD -30,632 USD 77.45 USD 78.47
2025-04-16 (Wednesday)30,031ROAD holding increased by 871USD 2,356,533ROAD holding increased by 24899USD 2,356,533871USD 24,899 USD 78.47 USD 79.96
2025-04-15 (Tuesday)29,160USD 2,331,634ROAD holding increased by 9623USD 2,331,6340USD 9,623 USD 79.96 USD 79.63
2025-04-14 (Monday)29,160ROAD holding increased by 134USD 2,322,011ROAD holding decreased by -10518USD 2,322,011134USD -10,518 USD 79.63 USD 80.36
2025-04-11 (Friday)29,026USD 2,332,529ROAD holding increased by 65308USD 2,332,5290USD 65,308 USD 80.36 USD 78.11
2025-04-10 (Thursday)29,026USD 2,267,221ROAD holding decreased by -29316USD 2,267,2210USD -29,316 USD 78.11 USD 79.12
2025-04-09 (Wednesday)29,026USD 2,296,537ROAD holding increased by 278359USD 2,296,5370USD 278,359 USD 79.12 USD 69.53
2025-04-08 (Tuesday)29,026ROAD holding decreased by -134USD 2,018,178ROAD holding decreased by -16607USD 2,018,178-134USD -16,607 USD 69.53 USD 69.78
2025-04-07 (Monday)29,160USD 2,034,785ROAD holding increased by 30035USD 2,034,7850USD 30,035 USD 69.78 USD 68.75
2025-04-04 (Friday)29,160ROAD holding decreased by -134USD 2,004,750ROAD holding decreased by -233312USD 2,004,750-134USD -233,312 USD 68.75 USD 76.4
2025-04-02 (Wednesday)29,294USD 2,238,062ROAD holding increased by 92862USD 2,238,0620USD 92,862 USD 76.4 USD 73.23
2025-04-01 (Tuesday)29,294USD 2,145,200ROAD holding increased by 39840USD 2,145,2000USD 39,840 USD 73.23 USD 71.87
2025-03-31 (Monday)29,294USD 2,105,360ROAD holding increased by 15819USD 2,105,3600USD 15,819 USD 71.87 USD 71.33
2025-03-28 (Friday)29,294ROAD holding increased by 670USD 2,089,541ROAD holding increased by 30617USD 2,089,541670USD 30,617 USD 71.33 USD 71.93
2025-03-27 (Thursday)28,624USD 2,058,924ROAD holding decreased by -127663USD 2,058,9240USD -127,663 USD 71.93 USD 76.39
2025-03-26 (Wednesday)28,624USD 2,186,587ROAD holding decreased by -120507USD 2,186,5870USD -120,507 USD 76.39 USD 80.6
2025-03-25 (Tuesday)28,624USD 2,307,094ROAD holding increased by 36925USD 2,307,0940USD 36,925 USD 80.6 USD 79.31
2025-03-24 (Monday)28,624USD 2,270,169ROAD holding increased by 156859USD 2,270,1690USD 156,859 USD 79.31 USD 73.83
2025-03-21 (Friday)28,624USD 2,113,310ROAD holding decreased by -66694USD 2,113,3100USD -66,694 USD 73.83 USD 76.16
2025-03-20 (Thursday)28,624USD 2,180,004ROAD holding increased by 6297USD 2,180,0040USD 6,297 USD 76.16 USD 75.94
2025-03-19 (Wednesday)28,624USD 2,173,707ROAD holding increased by 101329USD 2,173,7070USD 101,329 USD 75.94 USD 72.4
2025-03-18 (Tuesday)28,624USD 2,072,378ROAD holding decreased by -39787USD 2,072,3780USD -39,787 USD 72.4 USD 73.79
2025-03-17 (Monday)28,624USD 2,112,165ROAD holding increased by 63259USD 2,112,1650USD 63,259 USD 73.79 USD 71.58
2025-03-14 (Friday)28,624USD 2,048,906ROAD holding increased by 75854USD 2,048,9060USD 75,854 USD 71.58 USD 68.93
2025-03-13 (Thursday)28,624USD 1,973,052ROAD holding decreased by -24331USD 1,973,0520USD -24,331 USD 68.93 USD 69.78
2025-03-12 (Wednesday)28,624ROAD holding decreased by -134USD 1,997,383ROAD holding increased by 31199USD 1,997,383-134USD 31,199 USD 69.78 USD 68.37
2025-03-11 (Tuesday)28,758USD 1,966,184ROAD holding increased by 20130USD 1,966,1840USD 20,130 USD 68.37 USD 67.67
2025-03-10 (Monday)28,758USD 1,946,054ROAD holding decreased by -50039USD 1,946,0540USD -50,039 USD 67.67 USD 69.41
2025-03-07 (Friday)28,758USD 1,996,093ROAD holding increased by 13229USD 1,996,0930USD 13,229 USD 69.41 USD 68.95
2025-03-05 (Wednesday)28,758USD 1,982,864ROAD holding increased by 38536USD 1,982,8640USD 38,536 USD 68.95 USD 67.61
2025-03-04 (Tuesday)28,758ROAD holding decreased by -134USD 1,944,328ROAD holding decreased by -59043USD 1,944,328-134USD -59,043 USD 67.61 USD 69.34
2025-03-03 (Monday)28,892USD 2,003,371ROAD holding decreased by -93033USD 2,003,3710USD -93,033 USD 69.34 USD 72.56
2025-02-28 (Friday)28,892USD 2,096,404ROAD holding increased by 35249USD 2,096,4040USD 35,249 USD 72.56 USD 71.34
2025-02-27 (Thursday)28,892USD 2,061,155ROAD holding decreased by -48250USD 2,061,1550USD -48,250 USD 71.34 USD 73.01
2025-02-26 (Wednesday)28,892ROAD holding decreased by -268USD 2,109,405ROAD holding increased by 79869USD 2,109,405-268USD 79,869 USD 73.01 USD 69.6
2025-02-25 (Tuesday)29,160USD 2,029,536ROAD holding decreased by -17204USD 2,029,5360USD -17,204 USD 69.6 USD 70.19
2025-02-24 (Monday)29,160USD 2,046,740ROAD holding decreased by -85148USD 2,046,7400USD -85,148 USD 70.19 USD 73.11
2025-02-21 (Friday)29,160USD 2,131,888ROAD holding decreased by -110808USD 2,131,8880USD -110,808 USD 73.11 USD 76.91
2025-02-20 (Thursday)29,160USD 2,242,696ROAD holding decreased by -72900USD 2,242,6960USD -72,900 USD 76.91 USD 79.41
2025-02-19 (Wednesday)29,160USD 2,315,596ROAD holding increased by 24495USD 2,315,5960USD 24,495 USD 79.41 USD 78.57
2025-02-18 (Tuesday)29,160USD 2,291,101ROAD holding increased by 28868USD 2,291,1010USD 28,868 USD 78.57 USD 77.58
2025-02-17 (Monday)29,160USD 2,262,233USD 2,262,2330USD 0 USD 77.58 USD 77.58
2025-02-14 (Friday)29,160USD 2,262,233ROAD holding decreased by -24786USD 2,262,2330USD -24,786 USD 77.58 USD 78.43
2025-02-13 (Thursday)29,160ROAD holding increased by 67USD 2,287,019ROAD holding decreased by -57877USD 2,287,01967USD -57,877 USD 78.43 USD 80.6
2025-02-12 (Wednesday)29,093ROAD holding increased by 268USD 2,344,896ROAD holding increased by 4018USD 2,344,896268USD 4,018 USD 80.6 USD 81.21
2025-02-11 (Tuesday)28,825USD 2,340,878ROAD holding decreased by -11819USD 2,340,8780USD -11,819 USD 81.21 USD 81.62
2025-02-10 (Monday)28,825USD 2,352,697ROAD holding decreased by -148160USD 2,352,6970USD -148,160 USD 81.62 USD 86.76
2025-02-07 (Friday)28,825USD 2,500,857ROAD holding increased by 66009USD 2,500,8570USD 66,009 USD 86.76 USD 84.47
2025-02-06 (Thursday)28,825USD 2,434,848ROAD holding increased by 102329USD 2,434,8480USD 102,329 USD 84.47 USD 80.92
2025-02-05 (Wednesday)28,825USD 2,332,519ROAD holding decreased by -29690USD 2,332,5190USD -29,690 USD 80.92 USD 81.95
2025-02-04 (Tuesday)28,825USD 2,362,209ROAD holding increased by 61397USD 2,362,2090USD 61,397 USD 81.95 USD 79.82
2025-02-03 (Monday)28,825USD 2,300,812ROAD holding decreased by -16718USD 2,300,8120USD -16,718 USD 79.82 USD 80.4
2025-01-31 (Friday)28,825USD 2,317,530ROAD holding increased by 10953USD 2,317,5300USD 10,953 USD 80.4 USD 80.02
2025-01-30 (Thursday)28,825USD 2,306,577ROAD holding increased by 20466USD 2,306,5770USD 20,466 USD 80.02 USD 79.31
2025-01-29 (Wednesday)28,825USD 2,286,111ROAD holding increased by 14701USD 2,286,1110USD 14,701 USD 79.31 USD 78.8
2025-01-28 (Tuesday)28,825USD 2,271,410ROAD holding decreased by -21619USD 2,271,4100USD -21,619 USD 78.8 USD 79.55
2025-01-27 (Monday)28,825ROAD holding increased by 67USD 2,293,029ROAD holding decreased by -135872USD 2,293,02967USD -135,872 USD 79.55 USD 84.46
2025-01-24 (Friday)28,758USD 2,428,901ROAD holding increased by 54065USD 2,428,9010USD 54,065 USD 84.46 USD 82.58
2025-01-23 (Thursday)28,758ROAD holding increased by 67USD 2,374,836ROAD holding decreased by -287115USD 2,374,83667USD -287,115 USD 82.58 USD 92.78
2025-01-22 (Wednesday)28,691USD 2,661,951ROAD holding decreased by -4877USD 2,661,9510USD -4,877 USD 92.78 USD 92.95
2025-01-22 (Wednesday)28,691USD 2,661,951ROAD holding decreased by -4877USD 2,661,9510USD -4,877 USD 92.78 USD 92.95
2025-01-21 (Tuesday)28,691USD 2,666,828USD 2,666,828
2025-01-20 (Monday)28,691USD 2,588,789USD 2,588,789
2025-01-17 (Friday)28,691USD 2,588,789USD 2,588,789
2025-01-16 (Thursday)28,691USD 2,616,906USD 2,616,906
2025-01-15 (Wednesday)28,691USD 2,625,800USD 2,625,800
2025-01-14 (Tuesday)28,691USD 2,495,543USD 2,495,543
2025-01-13 (Monday)28,691USD 2,465,705USD 2,465,705
2025-01-10 (Friday)28,691USD 2,499,560USD 2,499,560
2025-01-09 (Thursday)28,691USD 2,589,937USD 2,589,937
2025-01-09 (Thursday)28,691USD 2,589,937USD 2,589,937
2025-01-09 (Thursday)28,691USD 2,589,937USD 2,589,937
2025-01-08 (Wednesday)28,691USD 2,589,937USD 2,589,937
2025-01-08 (Wednesday)28,691USD 2,589,937USD 2,589,937
2025-01-08 (Wednesday)28,691USD 2,589,937USD 2,589,937
2025-01-02 (Thursday)29,160USD 2,560,831USD 2,560,831
2024-12-30 (Monday)29,160USD 2,606,321USD 2,606,321
2024-12-18 (Wednesday)29,160USD 2,607,779USD 2,607,779
2024-12-10 (Tuesday)28,892USD 2,795,301ROAD holding decreased by -11557USD 2,795,3010USD -11,557 USD 96.75 USD 97.15
2024-12-09 (Monday)28,892ROAD holding increased by 2412USD 2,806,858ROAD holding increased by 109738USD 2,806,8582,412USD 109,738 USD 97.15 USD 101.855
2024-12-06 (Friday)26,480USD 2,697,120ROAD holding increased by 67126USD 2,697,1200USD 67,126 USD 101.855 USD 99.32
2024-12-05 (Thursday)26,480USD 2,629,994ROAD holding decreased by -48458USD 2,629,9940USD -48,458 USD 99.32 USD 101.15
2024-12-04 (Wednesday)26,480ROAD holding increased by 134USD 2,678,452ROAD holding increased by 25410USD 2,678,452134USD 25,410 USD 101.15 USD 100.7
2024-12-03 (Tuesday)26,346ROAD holding increased by 201USD 2,653,042ROAD holding increased by 34882USD 2,653,042201USD 34,882 USD 100.7 USD 100.14
2024-12-02 (Monday)26,145USD 2,618,160ROAD holding decreased by -38433USD 2,618,1600USD -38,433 USD 100.14 USD 101.61
2024-11-29 (Friday)26,145USD 2,656,593ROAD holding increased by 12288USD 2,656,5930USD 12,288 USD 101.61 USD 101.14
2024-11-28 (Thursday)26,145USD 2,644,305USD 2,644,3050USD 0 USD 101.14 USD 101.14
2024-11-27 (Wednesday)26,145USD 2,644,305ROAD holding increased by 42355USD 2,644,3050USD 42,355 USD 101.14 USD 99.52
2024-11-26 (Tuesday)26,145USD 2,601,950ROAD holding decreased by -46016USD 2,601,9500USD -46,016 USD 99.52 USD 101.28
2024-11-25 (Monday)26,145USD 2,647,966ROAD holding increased by 33989USD 2,647,9660USD 33,989 USD 101.28 USD 99.98
2024-11-22 (Friday)26,145USD 2,613,977ROAD holding increased by 81834USD 2,613,9770USD 81,834 USD 99.98 USD 96.85
2024-11-21 (Thursday)26,145USD 2,532,143ROAD holding increased by 144843USD 2,532,1430USD 144,843 USD 96.85 USD 91.31
2024-11-20 (Wednesday)26,145USD 2,387,300ROAD holding decreased by -44185USD 2,387,3000USD -44,185 USD 91.31 USD 93
2024-11-19 (Tuesday)26,145ROAD holding increased by 402USD 2,431,485ROAD holding increased by 112041USD 2,431,485402USD 112,041 USD 93 USD 90.1
2024-11-18 (Monday)25,743ROAD holding increased by 134USD 2,319,444ROAD holding decreased by -100863USD 2,319,444134USD -100,863 USD 90.1 USD 94.51
2024-11-12 (Tuesday)25,609ROAD holding increased by 268USD 2,420,307ROAD holding decreased by -6601USD 2,420,307268USD -6,601 USD 94.51 USD 95.77
2024-11-11 (Monday)25,341ROAD holding increased by 67USD 2,426,908ROAD holding increased by 39526USD 2,426,90867USD 39,526 USD 95.77 USD 94.46
2024-11-08 (Friday)25,274USD 2,387,382ROAD holding increased by 45493USD 2,387,3820USD 45,493 USD 94.46 USD 92.66
2024-11-07 (Thursday)25,274ROAD holding increased by 335USD 2,341,889ROAD holding increased by 74186USD 2,341,889335USD 74,186 USD 92.66 USD 90.93
2024-11-06 (Wednesday)24,939USD 2,267,703ROAD holding increased by 250387USD 2,267,7030USD 250,387 USD 90.93 USD 80.89
2024-11-05 (Tuesday)24,939USD 2,017,316ROAD holding increased by 70578USD 2,017,3160USD 70,578 USD 80.89 USD 78.06
2024-11-04 (Monday)24,939USD 1,946,738ROAD holding decreased by -17208USD 1,946,7380USD -17,208 USD 78.06 USD 78.75
2024-11-01 (Friday)24,939USD 1,963,946ROAD holding increased by 499USD 1,963,9460USD 499 USD 78.75 USD 78.73
2024-10-31 (Thursday)24,939USD 1,963,447ROAD holding decreased by -30177USD 1,963,4470USD -30,177 USD 78.73 USD 79.94
2024-10-30 (Wednesday)24,939USD 1,993,624ROAD holding decreased by -3491USD 1,993,6240USD -3,491 USD 79.94 USD 80.08
2024-10-29 (Tuesday)24,939USD 1,997,115ROAD holding increased by 18704USD 1,997,1150USD 18,704 USD 80.08 USD 79.33
2024-10-28 (Monday)24,939USD 1,978,411ROAD holding increased by 45888USD 1,978,4110USD 45,888 USD 79.33 USD 77.49
2024-10-25 (Friday)24,939USD 1,932,523ROAD holding decreased by -39154USD 1,932,5230USD -39,154 USD 77.49 USD 79.06
2024-10-24 (Thursday)24,939USD 1,971,677ROAD holding decreased by -67585USD 1,971,6770USD -67,585 USD 79.06 USD 81.77
2024-10-23 (Wednesday)24,939ROAD holding increased by 134USD 2,039,262ROAD holding decreased by -39149USD 2,039,262134USD -39,149 USD 81.77 USD 83.79
2024-10-22 (Tuesday)24,805USD 2,078,411ROAD holding decreased by -22573USD 2,078,4110USD -22,573 USD 83.79 USD 84.7
2024-10-21 (Monday)24,805USD 2,100,984ROAD holding increased by 248050USD 2,100,9840USD 248,050 USD 84.7 USD 74.7
2024-10-18 (Friday)24,805USD 1,852,934USD 1,852,934
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 ROAD by Blackrock for IE00BF4RFH31

Show aggregate share trades of ROAD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY66 80.600* 81.51
2025-04-16BUY871 78.470* 81.83
2025-04-14BUY134 79.630* 81.88
2025-04-08SELL-134 69.530* 82.11 Profit of 11,003 on sale
2025-04-04SELL-134 68.750* 82.41 Profit of 11,043 on sale
2025-03-28BUY670 71.330* 82.87
2025-03-12SELL-134 69.780* 84.37 Profit of 11,306 on sale
2025-03-04SELL-134 67.610* 85.62 Profit of 11,473 on sale
2025-02-26SELL-268 73.010* 86.56 Profit of 23,197 on sale
2025-02-13BUY67 78.430* 88.47
2025-02-12BUY268 80.600* 88.63
2025-01-27BUY67 79.550* 90.96
2025-01-23BUY67 82.580* 91.37
2024-12-09BUY2,412 97.150* 90.94
2024-12-04BUY134 101.150* 89.92
2024-12-03BUY201 100.700* 89.54
2024-11-19BUY402 93.000* 84.50
2024-11-18BUY134 90.100* 84.17
2024-11-12BUY268 94.510* 83.53
2024-11-11BUY67 95.770* 82.71
2024-11-07BUY335 92.660* 81.04
2024-10-23BUY134 81.770* 84.25
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 ROAD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09122,4081,403187,59165.3%
2025-05-08111,5915264,25342.2%
2025-05-07182,3450296,34161.5%
2025-05-06119,0340182,50265.2%
2025-05-0587,5360199,82243.8%
2025-05-02157,9281,116296,60253.2%
2025-05-01123,0485176,70669.6%
2025-04-3048,800094,20251.8%
2025-04-2972,7425,042109,60166.4%
2025-04-2861,23439797,13363.0%
2025-04-2547,0402493,18550.5%
2025-04-2445,599063,40671.9%
2025-04-2353,54026172,42331.1%
2025-04-2269,25627117,91558.7%
2025-04-21107,18430135,02879.4%
2025-04-1782,3080213,47738.6%
2025-04-16144,3480283,30251.0%
2025-04-15109,81252141,99277.3%
2025-04-14107,9780132,51381.5%
2025-04-11100,77725124,43281.0%
2025-04-10122,2600158,52777.1%
2025-04-09184,66737224,61182.2%
2025-04-08130,0230200,21264.9%
2025-04-07163,085158204,75279.7%
2025-04-0498,86549161,52661.2%
2025-04-03131,0390202,21064.8%
2025-04-02130,5320169,80776.9%
2025-04-01138,42914,137215,83364.1%
2025-03-3193,4000165,23256.5%
2025-03-2856,7051,12092,85361.1%
2025-03-2784,7520281,71330.1%
2025-03-26117,7840171,19668.8%
2025-03-25116,75332153,43076.1%
2025-03-24139,7090163,25085.6%
2025-03-2164,288088,26572.8%
2025-03-20121,6720151,62680.2%
2025-03-19131,4200174,72975.2%
2025-03-18132,4920180,97373.2%
2025-03-1793,6250111,80783.7%
2025-03-1498,79129144,66268.3%
2025-03-1391,5550137,96566.4%
2025-03-12121,7780179,51167.8%
2025-03-11108,3430160,98367.3%
2025-03-10258,16293410,31762.9%
2025-03-07207,6460293,00470.9%

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

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.