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

Charles Schwab Investment Management Inc. Increases Stock Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Charles Schwab Investment Management Inc. boosted its stake in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 974,451 shares of the company’s stock after buying an additional 36,264 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ryan Specialty were worth […] - 2025-03-13 08:24:52
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Purchased by Arizona State Retirement System
Arizona State Retirement System boosted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,688 shares of the company’s stock after buying an additional 549 shares during the […] - 2025-03-12 08:55:00
3,449 Shares in Ryan Specialty Holdings, Inc. (NYSE:RYAN) Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. bought a new position in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 3,449 shares of the company’s stock, valued at approximately $221,000. A number of other […] - 2025-03-07 08:44:51
Mutual of America Capital Management LLC Increases Stock Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Mutual of America Capital Management LLC boosted its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,203 shares of the company’s stock after buying […] - 2025-03-06 11:26:57
New York Life Investment Management LLC Decreases Holdings in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
New York Life Investment Management LLC lessened its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,488 shares of the company’s stock after selling 730 shares during the quarter. New York Life Investment Management LLC’s holdings in Ryan Specialty […] - 2025-03-05 10:05:07
Bank of New York Mellon Corp Acquires 129,354 Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Bank of New York Mellon Corp boosted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 898,865 shares of the company’s stock after purchasing an additional […] - 2025-03-05 08:37:03
Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc boosted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.6% in the fourth quarter, HoldingsChannel reports. The firm owned 3,674 shares of the company’s stock after buying an additional 196 shares during the period. CIBC Asset Management Inc’s holdings in Ryan Specialty were worth $236,000 […] - 2025-02-26 08:52:59
Royal Bank of Canada Cuts Ryan Specialty (NYSE:RYAN) Price Target to $72.00
Ryan Specialty (NYSE:RYAN – Free Report) had its price target decreased by Royal Bank of Canada from $73.00 to $72.00 in a research report released on Friday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the stock. Other equities research analysts also recently issued research reports about the stock. Barclays raised […] - 2025-02-24 09:24:48
Keefe, Bruyette & Woods Cuts Ryan Specialty (NYSE:RYAN) Price Target to $76.00
Ryan Specialty (NYSE:RYAN – Free Report) had its price objective trimmed by Keefe, Bruyette & Woods from $77.00 to $76.00 in a research note published on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. RYAN has been the subject of several other reports. Wells Fargo & Company decreased their price target […] - 2025-02-24 08:44:56
Louisiana State Employees Retirement System Acquires 1,100 Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN)
Louisiana State Employees Retirement System lifted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The firm owned 29,500 shares of the company’s stock after purchasing an additional 1,100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Ryan Specialty […] - 2025-02-16 11:01:20

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
2025-03-12 (Wednesday)63,732RYAN holding decreased by -296USD 4,415,353RYAN holding increased by 49924USD 4,415,353-296USD 49,924 USD 69.28 USD 68.18
2025-03-11 (Tuesday)64,028USD 4,365,429RYAN holding decreased by -26892USD 4,365,4290USD -26,892 USD 68.18 USD 68.6
2025-03-10 (Monday)64,028USD 4,392,321RYAN holding decreased by -39697USD 4,392,3210USD -39,697 USD 68.6 USD 69.22
2025-03-07 (Friday)64,028USD 4,432,018RYAN holding decreased by -96042USD 4,432,0180USD -96,042 USD 69.22 USD 70.72
2025-03-05 (Wednesday)64,028USD 4,528,060RYAN holding increased by 47381USD 4,528,0600USD 47,381 USD 70.72 USD 69.98
2025-03-04 (Tuesday)64,028RYAN holding decreased by -296USD 4,480,679RYAN holding increased by 12091USD 4,480,679-296USD 12,091 USD 69.98 USD 69.47
2025-03-03 (Monday)64,324USD 4,468,588RYAN holding decreased by -33449USD 4,468,5880USD -33,449 USD 69.47 USD 69.99
2025-02-28 (Friday)64,324USD 4,502,037RYAN holding decreased by -2573USD 4,502,0370USD -2,573 USD 69.99 USD 70.03
2025-02-27 (Thursday)64,324USD 4,504,610RYAN holding increased by 66254USD 4,504,6100USD 66,254 USD 70.03 USD 69
2025-02-26 (Wednesday)64,324RYAN holding decreased by -592USD 4,438,356RYAN holding decreased by -41497USD 4,438,356-592USD -41,497 USD 69 USD 69.01
2025-02-25 (Tuesday)64,916USD 4,479,853RYAN holding increased by 103865USD 4,479,8530USD 103,865 USD 69.01 USD 67.41
2025-02-24 (Monday)64,916USD 4,375,988RYAN holding increased by 131780USD 4,375,9880USD 131,780 USD 67.41 USD 65.38
2025-02-21 (Friday)64,916USD 4,244,208RYAN holding decreased by -209030USD 4,244,2080USD -209,030 USD 65.38 USD 68.6
2025-02-20 (Thursday)64,916USD 4,453,238RYAN holding decreased by -49985USD 4,453,2380USD -49,985 USD 68.6 USD 69.37
2025-02-19 (Wednesday)64,916USD 4,503,223RYAN holding decreased by -16229USD 4,503,2230USD -16,229 USD 69.37 USD 69.62
2025-02-18 (Tuesday)64,916USD 4,519,452RYAN holding increased by 57126USD 4,519,4520USD 57,126 USD 69.62 USD 68.74
2025-02-17 (Monday)64,916USD 4,462,326USD 4,462,3260USD 0 USD 68.74 USD 68.74
2025-02-14 (Friday)64,916USD 4,462,326RYAN holding increased by 8439USD 4,462,3260USD 8,439 USD 68.74 USD 68.61
2025-02-13 (Thursday)64,916RYAN holding increased by 148USD 4,453,887RYAN holding increased by 105363USD 4,453,887148USD 105,363 USD 68.61 USD 67.14
2025-02-12 (Wednesday)64,768RYAN holding increased by 592USD 4,348,524RYAN holding increased by 73119USD 4,348,524592USD 73,119 USD 67.14 USD 66.62
2025-02-11 (Tuesday)64,176USD 4,275,405RYAN holding decreased by -81504USD 4,275,4050USD -81,504 USD 66.62 USD 67.89
2025-02-10 (Monday)64,176USD 4,356,909RYAN holding decreased by -25670USD 4,356,9090USD -25,670 USD 67.89 USD 68.29
2025-02-07 (Friday)64,176USD 4,382,579RYAN holding decreased by -14119USD 4,382,5790USD -14,119 USD 68.29 USD 68.51
2025-02-06 (Thursday)64,176USD 4,396,698RYAN holding decreased by -19253USD 4,396,6980USD -19,253 USD 68.51 USD 68.81
2025-02-05 (Wednesday)64,176USD 4,415,951RYAN holding increased by 23104USD 4,415,9510USD 23,104 USD 68.81 USD 68.45
2025-02-04 (Tuesday)64,176USD 4,392,847RYAN holding increased by 64176USD 4,392,8470USD 64,176 USD 68.45 USD 67.45
2025-02-03 (Monday)64,176USD 4,328,671RYAN holding increased by 55833USD 4,328,6710USD 55,833 USD 67.45 USD 66.58
2025-01-31 (Friday)64,176USD 4,272,838RYAN holding decreased by -1925USD 4,272,8380USD -1,925 USD 66.58 USD 66.61
2025-01-30 (Thursday)64,176USD 4,274,763RYAN holding increased by 46206USD 4,274,7630USD 46,206 USD 66.61 USD 65.89
2025-01-29 (Wednesday)64,176USD 4,228,557RYAN holding increased by 27596USD 4,228,5570USD 27,596 USD 65.89 USD 65.46
2025-01-28 (Tuesday)64,176USD 4,200,961RYAN holding increased by 6418USD 4,200,9610USD 6,418 USD 65.46 USD 65.36
2025-01-27 (Monday)64,176RYAN holding increased by 148USD 4,194,543RYAN holding increased by 146053USD 4,194,543148USD 146,053 USD 65.36 USD 63.23
2025-01-24 (Friday)64,028USD 4,048,490RYAN holding decreased by -65309USD 4,048,4900USD -65,309 USD 63.23 USD 64.25
2025-01-23 (Thursday)64,028RYAN holding increased by 148USD 4,113,799RYAN holding decreased by -80562USD 4,113,799148USD -80,562 USD 64.25 USD 65.66
2025-01-22 (Wednesday)63,880USD 4,194,361RYAN holding decreased by -68990USD 4,194,3610USD -68,990 USD 65.66 USD 66.74
2025-01-22 (Wednesday)63,880USD 4,194,361RYAN holding decreased by -68990USD 4,194,3610USD -68,990 USD 65.66 USD 66.74
2025-01-21 (Tuesday)63,880USD 4,263,351USD 4,263,351
2025-01-20 (Monday)63,880USD 4,254,408USD 4,254,408
2025-01-17 (Friday)63,880USD 4,254,408USD 4,254,408
2025-01-16 (Thursday)63,880USD 4,274,211USD 4,274,211
2025-01-15 (Wednesday)63,880USD 4,235,244USD 4,235,244
2025-01-14 (Tuesday)60,141USD 3,988,551USD 3,988,551
2025-01-13 (Monday)60,141USD 3,910,368USD 3,910,368
2025-01-10 (Friday)60,141USD 3,758,813USD 3,758,813
2025-01-09 (Thursday)60,141USD 3,675,818USD 3,675,818
2025-01-09 (Thursday)60,141USD 3,675,818USD 3,675,818
2025-01-09 (Thursday)60,141USD 3,675,818USD 3,675,818
2025-01-08 (Wednesday)60,141USD 3,675,818USD 3,675,818
2025-01-08 (Wednesday)60,141USD 3,675,818USD 3,675,818
2025-01-08 (Wednesday)60,141USD 3,675,818USD 3,675,818
2025-01-02 (Thursday)61,121USD 3,828,008USD 3,828,008
2024-12-30 (Monday)61,121USD 3,894,630USD 3,894,630
2024-12-18 (Wednesday)61,121USD 3,895,241USD 3,895,241
2024-12-10 (Tuesday)60,561USD 4,105,430RYAN holding decreased by -66617USD 4,105,4300USD -66,617 USD 67.79 USD 68.89
2024-12-09 (Monday)60,561RYAN holding increased by 5004USD 4,172,047RYAN holding increased by 142498USD 4,172,0475,004USD 142,498 USD 68.89 USD 72.53
2024-12-06 (Friday)55,557USD 4,029,549RYAN holding decreased by -49446USD 4,029,5490USD -49,446 USD 72.53 USD 73.42
2024-12-05 (Thursday)55,557USD 4,078,995RYAN holding decreased by -59446USD 4,078,9950USD -59,446 USD 73.42 USD 74.49
2024-12-04 (Wednesday)55,557RYAN holding increased by 278USD 4,138,441RYAN holding increased by 33422USD 4,138,441278USD 33,422 USD 74.49 USD 74.26
2024-12-03 (Tuesday)55,279RYAN holding increased by 417USD 4,105,019RYAN holding increased by 43037USD 4,105,019417USD 43,037 USD 74.26 USD 74.04
2024-12-02 (Monday)54,862USD 4,061,982RYAN holding decreased by -74613USD 4,061,9820USD -74,613 USD 74.04 USD 75.4
2024-11-29 (Friday)54,862USD 4,136,595RYAN holding increased by 17007USD 4,136,5950USD 17,007 USD 75.4 USD 75.09
2024-11-28 (Thursday)54,862USD 4,119,588USD 4,119,5880USD 0 USD 75.09 USD 75.09
2024-11-27 (Wednesday)54,862USD 4,119,588RYAN holding increased by 1098USD 4,119,5880USD 1,098 USD 75.09 USD 75.07
2024-11-26 (Tuesday)54,862USD 4,118,490RYAN holding increased by 26333USD 4,118,4900USD 26,333 USD 75.07 USD 74.59
2024-11-25 (Monday)54,862USD 4,092,157RYAN holding increased by 58154USD 4,092,1570USD 58,154 USD 74.59 USD 73.53
2024-11-22 (Friday)54,862USD 4,034,003RYAN holding increased by 98752USD 4,034,0030USD 98,752 USD 73.53 USD 71.73
2024-11-21 (Thursday)54,862USD 3,935,251RYAN holding increased by 46632USD 3,935,2510USD 46,632 USD 71.73 USD 70.88
2024-11-20 (Wednesday)54,862USD 3,888,619RYAN holding increased by 27980USD 3,888,6190USD 27,980 USD 70.88 USD 70.37
2024-11-19 (Tuesday)54,862RYAN holding increased by 834USD 3,860,639RYAN holding increased by 41940USD 3,860,639834USD 41,940 USD 70.37 USD 70.68
2024-11-18 (Monday)54,028RYAN holding increased by 278USD 3,818,699RYAN holding decreased by -32489USD 3,818,699278USD -32,489 USD 70.68 USD 71.65
2024-11-12 (Tuesday)53,750RYAN holding increased by 556USD 3,851,188RYAN holding increased by 31859USD 3,851,188556USD 31,859 USD 71.65 USD 71.8
2024-11-11 (Monday)53,194RYAN holding increased by 139USD 3,819,329RYAN holding increased by 31733USD 3,819,329139USD 31,733 USD 71.8 USD 71.39
2024-11-08 (Friday)53,055USD 3,787,596RYAN holding increased by 13263USD 3,787,5960USD 13,263 USD 71.39 USD 71.14
2024-11-07 (Thursday)53,055RYAN holding increased by 695USD 3,774,333RYAN holding increased by 164111USD 3,774,333695USD 164,111 USD 71.14 USD 68.95
2024-11-06 (Wednesday)52,360USD 3,610,222RYAN holding decreased by -13090USD 3,610,2220USD -13,090 USD 68.95 USD 69.2
2024-11-05 (Tuesday)52,360USD 3,623,312RYAN holding increased by 85347USD 3,623,3120USD 85,347 USD 69.2 USD 67.57
2024-11-04 (Monday)52,360USD 3,537,965RYAN holding increased by 45029USD 3,537,9650USD 45,029 USD 67.57 USD 66.71
2024-11-01 (Friday)52,360USD 3,492,936RYAN holding increased by 43983USD 3,492,9360USD 43,983 USD 66.71 USD 65.87
2024-10-31 (Thursday)52,360USD 3,448,953RYAN holding decreased by -161793USD 3,448,9530USD -161,793 USD 65.87 USD 68.96
2024-10-30 (Wednesday)52,360USD 3,610,746RYAN holding decreased by -54454USD 3,610,7460USD -54,454 USD 68.96 USD 70
2024-10-29 (Tuesday)52,360USD 3,665,200RYAN holding increased by 13614USD 3,665,2000USD 13,614 USD 70 USD 69.74
2024-10-28 (Monday)52,360USD 3,651,586RYAN holding increased by 51836USD 3,651,5860USD 51,836 USD 69.74 USD 68.75
2024-10-25 (Friday)52,360USD 3,599,750RYAN holding decreased by -47124USD 3,599,7500USD -47,124 USD 68.75 USD 69.65
2024-10-24 (Thursday)52,360USD 3,646,874RYAN holding increased by 5760USD 3,646,8740USD 5,760 USD 69.65 USD 69.54
2024-10-23 (Wednesday)52,360RYAN holding increased by 278USD 3,641,114RYAN holding increased by 96413USD 3,641,114278USD 96,413 USD 69.54 USD 68.06
2024-10-22 (Tuesday)52,082USD 3,544,701RYAN holding decreased by -90623USD 3,544,7010USD -90,623 USD 68.06 USD 69.8
2024-10-21 (Monday)52,082USD 3,635,324RYAN holding decreased by -10416USD 3,635,3240USD -10,416 USD 69.8 USD 70
2024-10-18 (Friday)52,082USD 3,645,740USD 3,645,740
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
2025-03-12SELL-296 69.280* 69.41 Profit of 20,545 on sale
2025-03-04SELL-296 69.980* 69.41 Profit of 20,546 on sale
2025-02-26SELL-592 69.000* 69.40 Profit of 41,085 on sale
2025-02-13BUY148 68.610* 69.58
2025-02-12BUY592 67.140* 69.63
2025-01-27BUY148 65.360* 70.41
2025-01-23BUY148 64.250* 70.78
2024-12-09BUY5,004 68.890* 71.25
2024-12-04BUY278 74.490* 71.02
2024-12-03BUY417 74.260* 70.90
2024-11-19BUY834 70.370* 69.41
2024-11-18BUY278 70.680* 69.34
2024-11-12BUY556 71.650* 69.20
2024-11-11BUY139 71.800* 69.02
2024-11-07BUY695 71.140* 68.68
2024-10-23BUY278 69.540* 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
2025-03-13166,332941254,47965.4%
2025-03-12637,13726780,44381.6%
2025-03-11156,482100256,09961.1%
2025-03-10135,6481,981285,55447.5%
2025-03-07125,6460229,52654.7%
2025-03-06237,243230368,32864.4%
2025-03-05193,243321321,83460.0%
2025-03-04280,3860486,02257.7%
2025-03-03241,5950417,77657.8%
2025-02-28123,9211,771235,23352.7%
2025-02-27314,1793,089493,77663.6%
2025-02-26306,8491,541439,82769.8%
2025-02-25288,6242,120391,12573.8%
2025-02-24335,55010437,77476.6%
2025-02-21602,3294001,282,06347.0%
2025-02-20116,0990353,83532.8%
2025-02-19119,230567278,01142.9%
2025-02-18166,8700409,70240.7%
2025-02-14141,4920485,96229.1%
2025-02-13111,8170783,82314.3%
2025-02-12100,3220507,27819.8%
2025-02-11118,19931348,74033.9%
2025-02-10105,77618249,83642.3%
2025-02-0780,2440282,62028.4%
2025-02-06112,78529311,21536.2%
2025-02-0588,89943325,07627.3%
2025-02-04221,42829500,95444.2%
2025-02-03191,0960282,57467.6%
2025-01-31234,147500364,66364.2%
2025-01-30233,4240366,19363.7%
2025-01-29212,8620406,94252.3%
2025-01-28341,0107,489547,90662.2%
2025-01-27196,72220403,81548.7%
2025-01-24298,08522,186551,59654.0%
2025-01-23178,9490353,32750.6%
2025-01-2299,1840207,34847.8%
2025-01-21107,3450285,16937.6%
2025-01-17130,54914303,10743.1%
2025-01-16131,336100216,53560.7%
2025-01-15109,5380262,32541.8%
2025-01-14257,67377391,84865.8%
2025-01-13355,86015594,96959.8%
2025-01-10607,76763963,40863.1%
2025-01-08194,83227448,29743.5%
2025-01-07140,6430305,52446.0%

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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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.