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 ROOT

Stock NameRoot Inc
TickerROOT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS77664L1089

Show aggregate ROOT holdings

News associated with ROOT

Commit To Buy Root At $60, Earn 20.5% Using Options
Investors considering a purchase of Root Inc (Symbol: ROOT) stock, but cautious about paying the going market price of $85.37/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is th - 2025-08-20 12:40:11
Root, Inc. (NASDAQ:ROOT) Receives $128.00 Average Price Target from Analysts
Root, Inc. (NASDAQ:ROOT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine brokerages that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation to the company. The […] - 2025-08-20 02:55:12
Wall Street Zen Downgrades Root (NASDAQ:ROOT) to Hold
Wall Street Zen cut shares of Root (NASDAQ:ROOT – Free Report) from a buy rating to a hold rating in a research note issued to investors on Saturday. Several other analysts have also recently issued reports on the company. TD Cowen upped their target price on Root from $51.00 to $125.00 and gave the company […] - 2025-08-05 02:57:01
Roots (TSE:ROOT) Shares Up 0.3% – What’s Next?
Roots Co. (TSE:ROOT – Get Free Report) traded up 0.3% on Tuesday . The company traded as high as C$3.23 and last traded at C$3.23. 200 shares changed hands during mid-day trading, a decline of 98% from the average session volume of 9,514 shares. The stock had previously closed at C$3.22. Wall Street Analysts Forecast […] - 2025-07-30 02:56:47
Root (NASDAQ:ROOT) Upgraded to “Buy” at Wall Street Zen
Root (NASDAQ:ROOT – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. A number of other analysts have also recently weighed in on ROOT. TD Cowen upped their price target on Root from $51.00 to $125.00 and […] - 2025-07-14 03:30:49
1,652 Shares in Root, Inc. (NASDAQ:ROOT) Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC purchased a new position in shares of Root, Inc. (NASDAQ:ROOT – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,652 shares of the company’s stock, valued at approximately $220,000. Several other large investors have also […] - 2025-06-23 04:44:52
California State Teachers Retirement System Increases Holdings in Root, Inc. (NASDAQ:ROOT)
California State Teachers Retirement System increased its position in Root, Inc. (NASDAQ:ROOT – Free Report) by 12.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,477 shares of the company’s stock after purchasing an additional 801 shares during the period. California State Teachers Retirement System’s holdings in Root were worth $543,000 at […] - 2025-06-12 05:31:01
Root, Inc. (NASDAQ:ROOT) Stake Boosted by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in Root, Inc. (NASDAQ:ROOT – Free Report) by 69.7% during the fourth quarter, HoldingsChannel reports. The firm owned 8,421 shares of the company’s stock after acquiring an additional 3,459 shares during the period. UBS AM a distinct business unit of […] - 2025-06-12 04:38:58
Beth A. Birnbaum Sells 2,852 Shares of Root, Inc. (NASDAQ:ROOT) Stock
Root, Inc. (NASDAQ:ROOT – Get Free Report) Director Beth A. Birnbaum sold 2,852 shares of Root stock in a transaction on Thursday, June 5th. The shares were sold at an average price of $138.33, for a total transaction of $394,517.16. Following the completion of the sale, the director now owns 14,280 shares in the company, […] - 2025-06-09 05:30:52
Brokerages Set Root, Inc. (NASDAQ:ROOT) PT at $122.17
Shares of Root, Inc. (NASDAQ:ROOT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation, two have assigned a buy recommendation and one has assigned a strong buy […] - 2025-06-06 02:28:53
Millennium Management LLC Trims Position in Root, Inc. (NASDAQ:ROOT)
Millennium Management LLC lowered its position in shares of Root, Inc. (NASDAQ:ROOT – Free Report) by 22.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,048 shares of the company’s stock after selling 5,862 shares during the period. […] - 2025-06-04 05:18:58
5 Stocks Set to Soar This Summer
The old market adage says, “Sell in May and go away,” but this year is proving to be anything but typical. Instead of retreating, the market surged in May, with the S&P 500 posting a gain of over 6% for the month. Perhaps the saying should be updated to “Buy in May and don’t go - 2025-06-02 13:07:00
Deutsche Bank AG Purchases 2,513 Shares of Root, Inc. (NASDAQ:ROOT)
Deutsche Bank AG grew its position in shares of Root, Inc. (NASDAQ:ROOT – Free Report) by 47.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,818 shares of the company’s stock after acquiring an additional 2,513 shares during the […] - 2025-05-29 04:44:54
52,817 Shares in Root, Inc. (NASDAQ:ROOT) Acquired by BNP Paribas Financial Markets
BNP Paribas Financial Markets bought a new position in Root, Inc. (NASDAQ:ROOT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 52,817 shares of the company’s stock, valued at approximately $3,834,000. BNP Paribas Financial Markets owned about 0.35% of Root as […] - 2025-05-15 05:32:50
Dimensional Fund Advisors LP Raises Position in Root, Inc. (NASDAQ:ROOT)
Dimensional Fund Advisors LP raised its position in shares of Root, Inc. (NASDAQ:ROOT – Free Report) by 241.3% during the fourth quarter, HoldingsChannel reports. The firm owned 40,150 shares of the company’s stock after purchasing an additional 28,386 shares during the period. Dimensional Fund Advisors LP’s holdings in Root were worth $2,915,000 at the end […] - 2025-05-14 04:36:48
Root, Inc. (NASDAQ:ROOT) Receives $122.17 Average Target Price from Brokerages
Shares of Root, Inc. (NASDAQ:ROOT – Get Free Report) have been given an average recommendation of “Hold” by the nine brokerages that are currently covering the firm, MarketBeat reports. Six research analysts have rated the stock with a hold rating, two have issued a buy rating and one has assigned a strong buy rating to […] - 2025-05-12 02:40:45
Financial Comparison: Root (NASDAQ:ROOT) and Hamilton Insurance Group (NYSE:HG)
Root (NASDAQ:ROOT – Get Free Report) and Hamilton Insurance Group (NYSE:HG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Valuation and Earnings This table compares Root and […] - 2025-05-06 03:10:52
Raymond James Financial Inc. Invests $1.95 Million in Root, Inc. (NASDAQ:ROOT)
Raymond James Financial Inc. bought a new stake in shares of Root, Inc. (NASDAQ:ROOT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 26,894 shares of the company’s stock, valued at approximately $1,952,000. A number of other […] - 2025-05-02 04:35:12
Root (NASDAQ:ROOT) Price Target Raised to $150.00
Root (NASDAQ:ROOT – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $90.00 to $150.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other research firms have also commented on ROOT. UBS Group increased their target price on Root from […] - 2025-04-25 04:28:48
Root (NASDAQ:ROOT) Trading Up 10.3% After Analyst Upgrade
Root, Inc. (NASDAQ:ROOT – Get Free Report)’s stock price shot up 10.3% on Tuesday after Keefe, Bruyette & Woods raised their price target on the stock from $90.00 to $150.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Root traded as high as $126.73 and last traded at $130.59. 43,343 shares […] - 2025-04-24 02:15:09
Root (NASDAQ:ROOT) Trading Up 8.8% Following Analyst Upgrade
Root, Inc. (NASDAQ:ROOT – Get Free Report)’s share price traded up 8.8% during mid-day trading on Monday after Jefferies Financial Group raised their price target on the stock from $115.00 to $150.00. Jefferies Financial Group currently has a buy rating on the stock. Root traded as high as $131.96 and last traded at $130.50. 179,415 […] - 2025-04-15 02:14:55
KLP Kapitalforvaltning AS Buys Shares of 1,300 Root, Inc. (NASDAQ:ROOT)
KLP Kapitalforvaltning AS bought a new position in Root, Inc. (NASDAQ:ROOT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 1,300 shares of the company’s stock, valued at approximately $94,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Teacher Retirement […] - 2025-04-11 04:44:48
Mitsubishi UFJ Asset Management Co. Ltd. Takes Position in Root, Inc. (NASDAQ:ROOT)
Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Root, Inc. (NASDAQ:ROOT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 4,941 shares of the company’s stock, valued at approximately $372,000. Several other large investors […] - 2025-04-04 05:12:54
4 Stocks Up 20%+ in the Last Month—Is More Growth Ahead?
Despite broad market volatility, momentum remains a powerful indicator of future price trends. Over the past month, a few standout stocks have climbed at least 20%, catching the attention of investors looking for sustained upside. But can these rallies continue, or are they due - 2025-03-10 09:15:00
Root (NASDAQ:ROOT) Price Target Raised to $130.00
Root (NASDAQ:ROOT – Free Report) had its price target hoisted by UBS Group from $67.00 to $130.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also recently commented on the company. Wells Fargo & Company reiterated a “buy” rating on shares of […] - 2025-03-10 03:56:48
Los Angeles Capital Management LLC Makes New $309,000 Investment in Root, Inc. (NASDAQ:ROOT)
Los Angeles Capital Management LLC acquired a new stake in Root, Inc. (NASDAQ:ROOT – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 4,257 shares of the company’s stock, valued at approximately $309,000. Other hedge funds have also modified their holdings of the company. Point72 DIFC Ltd purchased a new stake […] - 2025-03-05 08:41:03
Noteworthy Thursday Option Activity: NFLX, JWN, ROOT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 68,311 contracts have traded so far, representing approximately 6.8 million underlying shares. That amounts to about 186.2% - 2025-02-27 18:22:45
Root, Inc. (NASDAQ:ROOT) Receives $75.00 Consensus Price Target from Brokerages
Root, Inc. (NASDAQ:ROOT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight ratings firms that are covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-26 04:23:02

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

DateNumber of ROOT Shares HeldBase Market Value of ROOT SharesLocal Market Value of ROOT SharesChange in ROOT Shares HeldChange in ROOT Base ValueCurrent Price per ROOT Share HeldPrevious Price per ROOT Share Held
2025-11-27 (Thursday)6,991USD 569,767USD 569,7670USD 0 USD 81.5001 USD 81.5001
2025-11-26 (Wednesday)6,991ROOT holding decreased by -14USD 569,767ROOT holding increased by 16792USD 569,767-14USD 16,792 USD 81.5001 USD 78.94
2025-11-25 (Tuesday)7,005USD 552,975ROOT holding decreased by -9632USD 552,9750USD -9,632 USD 78.94 USD 80.3151
2025-11-24 (Monday)7,005USD 562,607ROOT holding increased by 33449USD 562,6070USD 33,449 USD 80.3151 USD 75.54
2025-11-21 (Friday)7,005USD 529,158ROOT holding increased by 45603USD 529,1580USD 45,603 USD 75.54 USD 69.03
2025-11-20 (Thursday)7,005ROOT holding increased by 45USD 483,555ROOT holding decreased by -21811USD 483,55545USD -21,811 USD 69.03 USD 72.6101
2025-11-19 (Wednesday)6,960ROOT holding increased by 450USD 505,366ROOT holding increased by 8588USD 505,366450USD 8,588 USD 72.6101 USD 76.31
2025-11-18 (Tuesday)6,510USD 496,778ROOT holding decreased by -1302USD 496,7780USD -1,302 USD 76.31 USD 76.51
2025-11-17 (Monday)6,510USD 498,080ROOT holding decreased by -34698USD 498,0800USD -34,698 USD 76.51 USD 81.8399
2025-11-14 (Friday)6,510ROOT holding decreased by -56USD 532,778ROOT holding decreased by -6947USD 532,778-56USD -6,947 USD 81.8399 USD 82.2
2025-11-13 (Thursday)6,566USD 539,725ROOT holding decreased by -38510USD 539,7250USD -38,510 USD 82.2 USD 88.065
2025-11-12 (Wednesday)6,566USD 578,235ROOT holding increased by 13756USD 578,2350USD 13,756 USD 88.065 USD 85.97
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 ROOT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ROOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1482.11078.700 79.041USD -1,107 116.38 Profit of 523 on sale
2025-11-20BUY45 69.030* 117.31
2025-11-19BUY450 72.610* 117.57
2025-11-14SELL-5683.88579.890 80.289USD -4,496 118.27 Profit of 2,127 on sale
2025-10-29BUY2878.44081.225 80.946USD 2,267 120.99
2025-10-21BUY5679.37081.625 81.400USD 4,558 122.68
2025-10-07BUY2881.84084.490 84.225USD 2,358 123.58
2025-09-08SELL-52100.740101.480 101.406USD -5,273 125.72 Profit of 1,264 on sale
2025-08-15BUY2690.43092.990 92.734USD 2,411 125.97
2025-07-14BUY52124.320125.105 125.027USD 6,501 126.33
2025-06-30BUY52127.970130.325 130.089USD 6,765 126.51
2025-06-25BUY78122.330136.000 134.633USD 10,501 126.54
2025-06-20SELL-13138.480141.000 140.748USD -1,830 126.33 Loss of -187 on sale
2025-06-12SELL-104155.530162.990 162.244USD -16,873 125.48 Loss of -3,824 on sale
2025-06-02BUY39137.800141.500 141.130USD 5,504 123.98
2025-05-28BUY26128.600133.550 133.055USD 3,459 123.85
2025-05-14BUY13141.200155.080 153.692USD 1,998 122.80
2025-05-13BUY26150.240157.356 156.644USD 4,073 122.49
2025-05-07BUY39139.930150.400 149.353USD 5,825 121.44
2025-04-28BUY13151.840152.070 152.047USD 1,977 119.49
2025-04-16BUY169128.120134.529 133.888USD 22,627 117.64
2025-04-14BUY26125.290132.490 131.770USD 3,426 117.39
2025-04-08SELL-26108.100121.000 119.710USD -3,112 117.29 Loss of -63 on sale
2025-04-04SELL-26112.370116.240 115.853USD -3,012 117.44 Profit of 41 on sale
2025-03-28BUY130136.930149.490 148.234USD 19,270 116.52
2025-03-12SELL-26140.920145.980 145.474USD -3,782 107.05 Loss of -999 on sale
2025-03-04SELL-26132.350137.500 136.985USD -3,562 103.77 Loss of -863 on sale
2025-02-26SELL-5698.710104.390 103.822USD -5,814 101.92 Loss of -106 on sale
2025-02-13BUY14138.380141.227 140.942USD 1,973 97.28
2025-02-12BUY56118.320121.870 121.515USD 6,805 96.53
2025-01-27BUY1480.80083.300 83.050USD 1,163 92.68
2025-01-23BUY1485.09085.130 85.126USD 1,192 93.89
2024-12-09BUY50491.830104.990 103.674USD 52,252 97.76
2024-12-04BUY2890.45094.720 94.293USD 2,640 99.11
2024-12-03BUY4292.860103.908 102.803USD 4,318 100.15
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 ROOT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1992,41192160,60057.5%
2025-09-1895,867223188,89150.8%
2025-09-1795,504403174,61654.7%
2025-09-1668,895386180,99838.1%
2025-09-1583,683321174,82747.9%
2025-09-1258,4622,012147,86439.5%
2025-09-1191,868444154,04259.6%
2025-09-1082,68842162,95450.7%
2025-09-09121,6180225,32754.0%
2025-09-08210,74066370,19656.9%
2025-09-0584,3360152,73155.2%
2025-09-04139,8485233,06760.0%
2025-09-0356,9690113,28750.3%
2025-09-0281,1350146,50755.4%
2025-08-29114,79321178,65664.3%
2025-08-28119,341202176,89567.5%
2025-08-2767,4780126,37953.4%
2025-08-2684,292507147,49557.1%
2025-08-25167,2950274,86460.9%
2025-08-22170,0420273,87662.1%
2025-08-21152,309200290,95952.3%
2025-08-2084,615514201,45042.0%
2025-08-19109,271611226,97748.1%
2025-08-18106,1240258,34141.1%
2025-08-1590,812825203,44544.6%
2025-08-14155,2000256,20360.6%
2025-08-13223,96447408,75954.8%
2025-08-12150,559417349,89043.0%
2025-08-11222,096253420,44152.8%
2025-08-08347,28144,904687,20850.5%
2025-08-071,049,98977,6301,762,53759.6%
2025-08-06254,5880401,18063.5%
2025-08-05156,7110229,30868.3%
2025-08-04125,1340165,03975.8%
2025-08-01103,4080160,83164.3%
2025-07-31116,365257169,56568.6%
2025-07-3064,130210112,61656.9%
2025-07-29104,049522193,58453.7%
2025-07-28102,21060169,33460.4%
2025-07-2538,486078,29949.2%
2025-07-2445,124071,74062.9%
2025-07-2341,8824971,07358.9%
2025-07-2276,124246119,04463.9%
2025-07-21124,6271,909217,88457.2%
2025-07-18124,155100197,75862.8%

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

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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.