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

Contrasting Construction Partners (NASDAQ:ROAD) and Grafton Group (OTCMKTS:GROUF)
Construction Partners (NASDAQ:ROAD – Get Free Report) and Grafton Group (OTCMKTS:GROUF – Get Free Report) are both mid-cap construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary of […] - 2025-08-20 06:30:51
Construction Partners (NASDAQ:ROAD) Hits New 52-Week High After Analyst Upgrade
Construction Partners, Inc. (NASDAQ:ROAD – Get Free Report)’s stock price reached a new 52-week high during trading on Monday after Baird R W upgraded the stock from a hold rating to a strong-buy rating. The stock traded as high as $115.63 and last traded at $115.18, with a volume of 88048 shares trading hands. The […] - 2025-08-13 02:16:58
Construction Partners (NASDAQ:ROAD) Upgraded at Baird R W
Baird R W upgraded shares of Construction Partners (NASDAQ:ROAD – Free Report) from a hold rating to a strong-buy rating in a research report report published on Friday morning,Zacks.com reports. A number of other research analysts have also weighed in on ROAD. Robert W. Baird set a $122.00 target price on Construction Partners and gave […] - 2025-08-11 02:14:44
Golden State Wealth Management LLC Has $81,000 Stock Holdings in Construction Partners, Inc. (NASDAQ:ROAD)
Golden State Wealth Management LLC increased its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 100.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,126 shares of the company’s stock after buying an additional 563 shares during […] - 2025-07-01 05:13:03
GAMMA Investing LLC Raises Stake in Construction Partners, Inc. (NASDAQ:ROAD)
GAMMA Investing LLC raised its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 6,734.0% in the first quarter, Holdings Channel reports. The fund owned 62,599 shares of the company’s stock after buying an additional 61,683 shares during the period. GAMMA Investing LLC’s holdings in Construction Partners were worth $4,499,000 as of its most […] - 2025-06-11 04:54:53
Construction Partners, Inc. (NASDAQ:ROAD) Stock Position Decreased by Squarepoint Ops LLC
Squarepoint Ops LLC decreased its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 53.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,526 shares of the company’s stock after selling 30,249 shares during the quarter. Squarepoint Ops […] - 2025-05-28 05:30:51
Construction Partners, Inc. (NASDAQ:ROAD) Stock Position Raised by Royal Bank of Canada
Royal Bank of Canada grew its holdings in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 7.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 166,258 shares of the company’s stock after purchasing an additional 11,690 shares during the period. Royal Bank of Canada’s holdings in Construction Partners were worth $14,707,000 as of […] - 2025-05-27 05:41:08
Cetera Investment Advisers Reduces Stock Holdings in Construction Partners, Inc. (NASDAQ:ROAD)
Cetera Investment Advisers cut its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 22.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,389 shares of the company’s stock after selling 4,161 shares during the period. […] - 2025-05-23 04:48:55
Mercer Global Advisors Inc. ADV Decreases Stake in Construction Partners, Inc. (NASDAQ:ROAD)
Mercer Global Advisors Inc. ADV lowered its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 37.9% during the fourth quarter, HoldingsChannel reports. The firm owned 4,294 shares of the company’s stock after selling 2,624 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Construction Partners were worth $380,000 at the end […] - 2025-05-15 05:10:56
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 05:10:52
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 04:48:54
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 05:19:00
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 06:05:27
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 05:02:57
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 05:09:45
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 05:05:02
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 05:16:58
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 06:08:46
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 06:17:04
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 06:06:52
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 06:35:38
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 06:16:52
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 07:25:09
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 07:16:48
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 05:08:52
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 10:37:38

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
2025-11-27 (Thursday)35,446USD 3,842,346USD 3,842,3460USD 0 USD 108.4 USD 108.4
2025-11-26 (Wednesday)35,446ROAD holding decreased by -66USD 3,842,346ROAD holding increased by 85176USD 3,842,346-66USD 85,176 USD 108.4 USD 105.8
2025-11-25 (Tuesday)35,512USD 3,757,170ROAD holding increased by 83809USD 3,757,1700USD 83,809 USD 105.8 USD 103.44
2025-11-24 (Monday)35,512USD 3,673,361ROAD holding increased by 80967USD 3,673,3610USD 80,967 USD 103.44 USD 101.16
2025-11-21 (Friday)35,512USD 3,592,394ROAD holding increased by 25924USD 3,592,3940USD 25,924 USD 101.16 USD 100.43
2025-11-20 (Thursday)35,512ROAD holding increased by 204USD 3,566,470ROAD holding decreased by -112271USD 3,566,470204USD -112,271 USD 100.43 USD 104.19
2025-11-19 (Wednesday)35,308ROAD holding increased by 2040USD 3,678,741ROAD holding increased by 175288USD 3,678,7412,040USD 175,288 USD 104.19 USD 105.31
2025-11-18 (Tuesday)33,268USD 3,503,453ROAD holding increased by 28610USD 3,503,4530USD 28,610 USD 105.31 USD 104.45
2025-11-17 (Monday)33,268USD 3,474,843ROAD holding decreased by -78845USD 3,474,8430USD -78,845 USD 104.45 USD 106.82
2025-11-14 (Friday)33,268ROAD holding decreased by -264USD 3,553,688ROAD holding decreased by -4728USD 3,553,688-264USD -4,728 USD 106.82 USD 106.12
2025-11-13 (Thursday)33,532USD 3,558,416ROAD holding decreased by -186438USD 3,558,4160USD -186,438 USD 106.12 USD 111.68
2025-11-12 (Wednesday)33,532USD 3,744,854ROAD holding increased by 41915USD 3,744,8540USD 41,915 USD 111.68 USD 110.43
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
2025-11-26SELL-66108.980104.215 104.691GBP -6,910 94.54 Loss of -670 on sale
2025-11-20BUY204 100.430* 94.38
2025-11-19BUY2,040 104.190* 94.33
2025-11-14SELL-264108.205101.180 101.883GBP -26,897 94.17 Loss of -2,037 on sale
2025-10-29BUY132116.200118.665 118.419GBP 15,631 92.99
2025-10-21BUY264122.100122.980 122.892GBP 32,443 92.16
2025-10-07BUY132121.790125.350 124.994GBP 16,499 91.72
2025-09-08SELL-264123.480123.900 123.858GBP -32,699 89.69 Loss of -9,019 on sale
2025-08-15BUY132107.570112.620 112.115GBP 14,799 89.59
2025-08-07BUY396104.590105.060 105.013GBP 41,585 89.34
2025-07-29BUY132102.180103.640 103.494GBP 13,661 88.99
2025-07-14BUY264105.430107.290 107.104GBP 28,275 88.19
2025-06-30BUY264106.280108.050 107.873GBP 28,478 87.36
2025-06-25BUY396106.100110.900 110.420GBP 43,726 86.96
2025-06-20SELL-66102.340105.710 105.373GBP -6,955 86.54 Loss of -1,243 on sale
2025-06-12SELL-528105.310105.915 105.855GBP -55,891 85.74 Loss of -10,618 on sale
2025-06-02BUY198103.630106.033 105.793GBP 20,947 84.50
2025-05-28BUY132105.630107.790 107.574GBP 14,200 84.01
2025-05-14BUY66100.190104.190 103.790GBP 6,850 82.43
2025-05-13BUY132103.360104.530 104.413GBP 13,783 82.25
2025-05-07BUY20189.93091.785 91.600GBP 18,412 81.79
2025-04-28BUY6680.60081.450 81.365GBP 5,370 81.51
2025-04-16BUY87178.47079.850 79.712GBP 69,429 81.83
2025-04-14BUY13479.63081.910 81.682GBP 10,945 81.88
2025-04-08SELL-13469.53074.535 74.035GBP -9,921 82.11 Profit of 1,082 on sale
2025-04-04SELL-13468.75069.650 69.560GBP -9,321 82.41 Profit of 1,722 on sale
2025-03-28BUY67071.33072.143 72.062GBP 48,281 82.87
2025-03-12SELL-13469.78071.550 71.373GBP -9,564 84.37 Profit of 1,742 on sale
2025-03-04SELL-13467.61069.390 69.212GBP -9,274 85.62 Profit of 2,198 on sale
2025-02-26SELL-26873.01073.720 73.649GBP -19,738 86.56 Profit of 3,459 on sale
2025-02-13BUY6778.43082.180 81.805GBP 5,481 88.47
2025-02-12BUY26880.60082.040 81.896GBP 21,948 88.63
2025-01-27BUY6779.55082.920 82.583GBP 5,533 90.96
2025-01-23BUY6782.58087.490 86.999GBP 5,829 91.37
2024-12-09BUY2,41297.150103.000 102.415GBP 247,025 90.94
2024-12-04BUY134101.150102.360 102.239GBP 13,700 89.92
2024-12-03BUY201100.700102.470 102.293GBP 20,561 89.54
2024-11-19BUY40293.00093.280 93.252GBP 37,487 84.50
2024-11-18BUY13490.10091.030 90.937GBP 12,186 84.17
2024-11-12BUY26894.51097.255 96.980GBP 25,991 83.53
2024-11-11BUY6795.77096.460 96.391GBP 6,458 82.71
2024-11-07BUY33592.66094.450 94.271GBP 31,581 81.04
2024-10-23BUY13481.77084.350 84.092GBP 11,268 84.24
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
2025-09-19146,1260204,49871.5%
2025-09-1885,5790141,42060.5%
2025-09-1777,0693,863136,71956.4%
2025-09-1657,5331,011104,11355.3%
2025-09-1594,5630313,33230.2%
2025-09-1255,6920111,51849.9%
2025-09-1157,6860197,97229.1%
2025-09-1085,3050123,56769.0%
2025-09-0966,6900106,51962.6%
2025-09-0865,7180118,23255.6%
2025-09-0559,0620105,08456.2%
2025-09-04101,9961,764298,84234.1%
2025-09-0355,3922,297126,79843.7%
2025-09-0257,6690151,08538.2%
2025-08-2951,1990125,73240.7%
2025-08-2870,3190149,47747.0%
2025-08-2764,1590108,60659.1%
2025-08-2689,9690147,57561.0%
2025-08-2594,8580155,30361.1%
2025-08-22251,05317372,26967.4%
2025-08-21105,146100172,29261.0%
2025-08-20163,0630296,35255.0%
2025-08-19110,0210277,35439.7%
2025-08-1844,5040392,60111.3%
2025-08-1562,1700246,69525.2%
2025-08-1456,2520187,99029.9%
2025-08-1393,3590202,40446.1%
2025-08-12112,5760225,02850.0%
2025-08-11127,8650289,79644.1%
2025-08-08156,3990347,32645.0%
2025-08-07250,7652,400401,70062.4%
2025-08-06111,2921,839279,29339.8%
2025-08-05145,6910231,67462.9%
2025-08-0487,78766200,77043.7%
2025-08-01164,008878441,15537.2%
2025-07-3191,5930182,58550.2%
2025-07-3060,6622,700117,43051.7%
2025-07-2963,087204161,80739.0%
2025-07-2894,3630181,33752.0%
2025-07-2541,5270110,69537.5%
2025-07-2465,4110142,71145.8%
2025-07-2351,73441114,46145.2%
2025-07-2298,074689231,20442.4%
2025-07-21113,885350235,76648.3%
2025-07-18127,7021,606286,66744.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.