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 RYAN

Stock NameRyan Specialty Group Holdings Inc
TickerRYAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78351F1075

Show aggregate RYAN holdings

News associated with RYAN

Wells Fargo & Company Upgrades Ryan Specialty (NYSE:RYAN) to Overweight
Ryan Specialty (NYSE:RYAN – Get Free Report) was upgraded by research analysts at Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a report released on Wednesday, MarketBeat.com reports. The firm currently has a $60.00 price target on the stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-09-19 02:50:49
Morgan Stanley Has Lowered Expectations for Ryan Specialty (NYSE:RYAN) Stock Price
Ryan Specialty (NYSE:RYAN – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $71.00 to $68.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective indicates a potential upside of 14.93% from the stock’s current […] - 2025-08-20 02:38:43
Maryland State Retirement & Pension System Has $353,000 Position in Ryan Specialty Holdings Inc. (NYSE:RYAN)
Maryland State Retirement & Pension System lessened its stake in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 18.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,782 shares of the company’s stock after selling 1,063 shares during the period. Maryland […] - 2025-08-17 05:21:01
Charles Schwab Investment Management Inc. Sells 14,385 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
Charles Schwab Investment Management Inc. cut its holdings in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 960,066 shares of the company’s stock after selling 14,385 shares during […] - 2025-08-15 05:40:54
Ryan Specialty (NYSE:RYAN) Earns Buy Rating from Analysts at Citigroup
Stock analysts at Citigroup started coverage on shares of Ryan Specialty (NYSE:RYAN – Get Free Report) in a report released on Wednesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $74.00 price target on the stock. Citigroup’s target price points to a potential upside of 24.24% from the company’s previous close. RYAN […] - 2025-08-15 03:14:59
IWR's Holdings Could Mean 13% Gain Potential
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. - 2025-08-11 10:35:19
XTX Topco Ltd Sells 12,786 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
XTX Topco Ltd reduced its holdings in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 67.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,247 shares of the company’s stock after selling 12,786 shares during the period. XTX Topco […] - 2025-08-08 04:38:57
Natixis Advisors LLC Sells 5,688 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
Natixis Advisors LLC cut its holdings in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 9.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 53,961 shares of the company’s stock after selling 5,688 shares during the quarter. Natixis Advisors LLC’s holdings in Ryan […] - 2025-08-07 05:54:57
Ryan Specialty (NYSE:RYAN) Raised to Hold at Wall Street Zen
Ryan Specialty (NYSE:RYAN – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Sunday. A number of other analysts have also recently weighed in on RYAN. The Goldman Sachs Group upgraded shares of Ryan Specialty from a […] - 2025-08-05 02:40:58
Ryan Specialty Holdings Inc. (NYSE:RYAN) Holdings Raised by Arizona State Retirement System
Arizona State Retirement System lifted its stake in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 2.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 30,518 shares of the company’s stock after acquiring an additional 830 shares during the period. Arizona State Retirement System’s […] - 2025-07-18 05:14:50
Ballentine Partners LLC Acquires New Position in Ryan Specialty Holdings Inc. (NYSE:RYAN)
Ballentine Partners LLC acquired a new stake in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 2,962 shares of the company’s stock, valued at approximately $219,000. Other institutional investors have also recently […] - 2025-07-17 06:07:47
State of Michigan Retirement System Boosts Stake in Ryan Specialty Holdings Inc. (NYSE:RYAN)
State of Michigan Retirement System lifted its position in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 1.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,500 shares of the company’s stock after buying an additional 300 shares during the quarter. State of […] - 2025-07-15 06:27:29
Morgan Stanley Has Lowered Expectations for Ryan Specialty (NYSE:RYAN) Stock Price
Ryan Specialty (NYSE:RYAN – Free Report) had its target price trimmed by Morgan Stanley from $80.00 to $78.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other analysts have also commented on the stock. The Goldman Sachs Group raised shares of […] - 2025-07-15 05:08:55
Crossmark Global Holdings Inc. Acquires 207 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
Crossmark Global Holdings Inc. increased its holdings in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 2.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 7,351 shares of the company’s stock after purchasing an additional 207 shares during the period. Crossmark Global Holdings Inc.’s […] - 2025-07-13 05:45:00
New York State Teachers Retirement System Increases Stake in Ryan Specialty Holdings Inc. (NYSE:RYAN)
New York State Teachers Retirement System raised its holdings in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 5.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,538 shares of the company’s stock after buying an additional 800 […] - 2025-07-10 05:33:00
Teacher Retirement System of Texas Sells 25,753 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
Teacher Retirement System of Texas lowered its position in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 37.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,626 shares of the company’s stock after selling 25,753 shares […] - 2025-07-09 05:12:52
Amalgamated Bank Sells 1,604 Shares of Ryan Specialty Holdings Inc. (NYSE:RYAN)
Amalgamated Bank lowered its stake in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 3.1% in the 1st quarter, HoldingsChannel reports. The fund owned 50,177 shares of the company’s stock after selling 1,604 shares during the period. Amalgamated Bank’s holdings in Ryan Specialty were worth $3,707,000 at the end of the most recent quarter. […] - 2025-07-04 05:24:51
Golden State Wealth Management LLC Purchases Shares of 473 Ryan Specialty Holdings Inc. (NYSE:RYAN)
Golden State Wealth Management LLC purchased a new stake in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 473 shares of the company’s stock, valued at approximately $35,000. Other hedge funds […] - 2025-07-03 05:03:02
Oppenheimer Asset Management Inc. Raises Stake in Ryan Specialty Holdings Inc. (NYSE:RYAN)
Oppenheimer Asset Management Inc. increased its stake in shares of Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 39.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,804 shares of the company’s stock after buying an additional 1,355 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Ryan Specialty were worth […] - 2025-07-01 04:38:50
Exchange Traded Concepts LLC Trims Stock Holdings in Ryan Specialty Holdings Inc. (NYSE:RYAN)
Exchange Traded Concepts LLC decreased its stake in Ryan Specialty Holdings Inc. (NYSE:RYAN – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,438 shares of the company’s stock after selling 322 shares during the […] - 2025-06-20 05:21:54
Brokerages Set Ryan Specialty Holdings Inc. (NYSE:RYAN) PT at $75.58
Ryan Specialty Holdings Inc. (NYSE:RYAN – Get Free Report) has received an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and eight have assigned a buy rating to the […] - 2025-06-20 02:36:50
Handelsbanken Fonder AB Sells 700 Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Handelsbanken Fonder AB lessened its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 22,100 shares of the company’s stock after selling 700 shares during the period. Handelsbanken Fonder AB’s holdings in Ryan […] - 2025-06-15 06:38:48
UMB Bank n.a. Has $428,000 Stock Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
UMB Bank n.a. lifted its position in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,797 shares of the company’s stock after buying an additional 275 shares during the quarter. UMB Bank […] - 2025-06-11 05:56:43
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC raised its position in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,755 shares of the company’s stock after buying an additional 420 shares during the […] - 2025-06-11 04:58:52
The Implied Analyst 12-Month Target For IWF
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. - 2025-06-10 08:51:23
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio reduced its position in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 35,148 shares of the company’s stock after selling 2,012 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Ryan Specialty were worth […] - 2025-06-02 06:10:52
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by Two Sigma Advisers LP
Two Sigma Advisers LP grew its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 693.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,700 shares of the company’s stock after acquiring an additional […] - 2025-05-29 05:14:54
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by Deutsche Bank AG
Deutsche Bank AG increased its stake in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 10,814 shares of the company’s stock after buying an additional 595 shares during the period. Deutsche Bank AG’s holdings in Ryan Specialty were worth $694,000 at the end of […] - 2025-05-28 04:38:51
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Receives $75.58 Average Target Price from Brokerages
Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and eight have given […] - 2025-05-26 03:08:50
Morgan Stanley Forecasts Strong Price Appreciation for Ryan Specialty (NYSE:RYAN) Stock
Ryan Specialty (NYSE:RYAN – Get Free Report) had its price objective boosted by investment analysts at Morgan Stanley from $78.00 to $80.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s target price points to a potential upside of 13.31% from the stock’s previous […] - 2025-05-21 05:14:51

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

DateNumber of RYAN Shares HeldBase Market Value of RYAN SharesLocal Market Value of RYAN SharesChange in RYAN Shares HeldChange in RYAN Base ValueCurrent Price per RYAN Share HeldPrevious Price per RYAN Share Held
2025-11-28 (Friday)78,861USD 4,579,458USD 4,579,458
2025-11-27 (Thursday)78,861USD 4,581,035USD 4,581,0350USD 0 USD 58.09 USD 58.09
2025-11-26 (Wednesday)78,861RYAN holding decreased by -148USD 4,581,035RYAN holding decreased by -10968USD 4,581,035-148USD -10,968 USD 58.09 USD 58.12
2025-11-25 (Tuesday)79,009USD 4,592,003RYAN holding increased by 97971USD 4,592,0030USD 97,971 USD 58.12 USD 56.88
2025-11-24 (Monday)79,009USD 4,494,032RYAN holding decreased by -33974USD 4,494,0320USD -33,974 USD 56.88 USD 57.31
2025-11-21 (Friday)79,009USD 4,528,006RYAN holding increased by 43455USD 4,528,0060USD 43,455 USD 57.31 USD 56.76
2025-11-20 (Thursday)79,009RYAN holding increased by 453USD 4,484,551RYAN holding increased by 84629USD 4,484,551453USD 84,629 USD 56.76 USD 56.01
2025-11-19 (Wednesday)78,556RYAN holding increased by 4530USD 4,399,922RYAN holding increased by 184141USD 4,399,9224,530USD 184,141 USD 56.01 USD 56.95
2025-11-18 (Tuesday)74,026USD 4,215,781RYAN holding increased by 26650USD 4,215,7810USD 26,650 USD 56.95 USD 56.59
2025-11-17 (Monday)74,026USD 4,189,131RYAN holding increased by 10363USD 4,189,1310USD 10,363 USD 56.59 USD 56.45
2025-11-14 (Friday)74,026RYAN holding decreased by -592USD 4,178,768RYAN holding decreased by -64011USD 4,178,768-592USD -64,011 USD 56.45 USD 56.86
2025-11-13 (Thursday)74,618USD 4,242,779RYAN holding decreased by -28355USD 4,242,7790USD -28,355 USD 56.86 USD 57.24
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 RYAN by Blackrock for IE00BF4RFH31

Show aggregate share trades of RYAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-14858.77557.740 57.844USD -8,561 66.06 Profit of 1,216 on sale
2025-11-20BUY453 56.760* 66.23
2025-11-19BUY4,530 56.010* 66.28
2025-11-14SELL-59257.25055.855 55.994USD -33,149 66.43 Profit of 6,175 on sale
2025-10-29BUY29650.87051.990 51.878USD 15,356 67.13
2025-10-21BUY59253.13053.720 53.661USD 31,767 67.60
2025-10-07BUY29658.21059.185 59.088USD 17,490 67.82
2025-09-08SELL-59254.09054.745 54.679USD -32,370 68.55 Profit of 8,210 on sale
2025-08-15BUY29459.12060.175 60.069USD 17,660 68.60
2025-08-07BUY88259.55059.610 59.604USD 52,571 68.70
2025-07-29BUY29459.96065.450 64.901USD 19,081 69.07
2025-07-14BUY58865.32065.590 65.563USD 38,551 69.23
2025-06-30BUY58867.99068.530 68.476USD 40,264 69.39
2025-06-25BUY88267.11069.220 69.009USD 60,866 69.43
2025-06-20SELL-14767.27068.160 68.071USD -10,006 69.46 Profit of 204 on sale
2025-06-12SELL-1,18466.25066.300 66.295USD -78,493 69.61 Profit of 3,919 on sale
2025-06-02BUY44471.97071.990 71.988USD 31,963 69.68
2025-05-28BUY29469.21070.440 70.317USD 20,673 69.67
2025-05-14BUY14768.36068.745 68.707USD 10,100 69.68
2025-05-13BUY29468.16070.110 69.915USD 20,555 69.69
2025-05-07BUY44170.93071.800 71.713USD 31,625 69.68
2025-04-28BUY14765.38066.060 65.992USD 9,701 69.92
2025-04-16BUY1,91172.09073.460 73.323USD 140,120 69.97
2025-04-14BUY29474.20074.680 74.632USD 21,942 69.89
2025-04-08SELL-29467.07072.015 71.520USD -21,027 69.86 Loss of -489 on sale
2025-04-04SELL-29670.50075.770 75.243USD -22,272 69.87 Loss of -1,591 on sale
2025-03-28BUY1,47072.93073.120 73.101USD 107,458 69.67
2025-03-12SELL-29669.28070.150 70.063USD -20,739 69.41 Loss of -194 on sale
2025-03-04SELL-29669.98071.040 70.934USD -20,996 69.41 Loss of -450 on sale
2025-02-26SELL-59269.00070.000 69.900USD -41,381 69.40 Loss of -296 on sale
2025-02-13BUY14868.61068.740 68.727USD 10,172 69.58
2025-02-12BUY59267.14067.190 67.185USD 39,774 69.63
2025-01-27BUY14865.36065.700 65.666USD 9,719 70.41
2025-01-23BUY14864.25065.910 65.744USD 9,730 70.78
2024-12-09BUY5,00468.89072.090 71.770USD 359,137 71.25
2024-12-04BUY27874.49074.825 74.791USD 20,792 71.02
2024-12-03BUY41774.26074.655 74.615USD 31,115 70.90
2024-11-19BUY83470.37070.830 70.784USD 59,034 69.41
2024-11-18BUY27870.68070.960 70.932USD 19,719 69.34
2024-11-12BUY55671.65072.150 72.100USD 40,088 69.20
2024-11-11BUY13971.80072.650 72.565USD 10,087 69.02
2024-11-07BUY69571.14071.540 71.500USD 49,693 68.68
2024-10-23BUY27869.54069.660 69.648USD 19,362 68.93
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 RYAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19523,7040744,84070.3%
2025-09-18799,95701,072,48474.6%
2025-09-17643,630757955,30367.4%
2025-09-16428,18950687,10862.3%
2025-09-15471,56571,064,63844.3%
2025-09-12204,3350563,58636.3%
2025-09-11299,9710780,08438.5%
2025-09-10303,61801,109,00827.4%
2025-09-09177,6910567,41531.3%
2025-09-08169,95663551,37130.8%
2025-09-05124,1220552,59522.5%
2025-09-04112,5020202,73155.5%
2025-09-03191,1650344,22655.5%
2025-09-02195,1290332,20058.7%
2025-08-29178,4731295,41260.4%
2025-08-28121,7310386,08731.5%
2025-08-27150,807400441,56134.2%
2025-08-26160,1980404,45039.6%
2025-08-25120,51910208,36957.8%
2025-08-22180,650746381,68947.3%
2025-08-21180,574620354,23151.0%
2025-08-20155,9280323,20448.2%
2025-08-19279,7420529,45552.8%
2025-08-18294,8490517,53757.0%
2025-08-15148,94010271,24354.9%
2025-08-14515,5090661,09178.0%
2025-08-13235,1150397,46059.2%
2025-08-12319,3932,053607,88952.5%
2025-08-11274,156220456,44260.1%
2025-08-08458,32615568,67380.6%
2025-08-071,257,35431,473,26785.3%
2025-08-06316,760600472,04967.1%
2025-08-05323,691355496,12065.2%
2025-08-04562,504200735,33676.5%
2025-08-011,349,5893002,505,34253.9%
2025-07-31453,9290680,84266.7%
2025-07-30467,6510858,13054.5%
2025-07-29593,082185854,69869.4%
2025-07-28256,955109329,20978.1%
2025-07-25204,0283,125422,83048.3%
2025-07-24115,9042,619342,51333.8%
2025-07-23165,019659462,66835.7%
2025-07-22180,0487,055359,63850.1%
2025-07-21150,6950191,90878.5%
2025-07-18188,32113,630254,80173.9%

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.

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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.