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 TXRH

Stock NameTexas Roadhouse Inc
TickerTXRH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8826811098
LEI5299002Y1CNRPDGXTQ75

Show aggregate TXRH holdings

News associated with TXRH

Relative Strength Alert For Texas Roadhouse
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:53
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Maryland State Retirement & Pension System Sells 443 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Maryland State Retirement & Pension System lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 12.4% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,116 shares of the restaurant operator’s stock after selling 443 shares during the period. Maryland State Retirement & […] - 2025-08-15 05:23:06
Analysts Predict 13% Upside For The Holdings of RUNN
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 10:36:51
Company News for Aug 11, 2025
Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Texas Roadhouse (NASDAQ:TXRH) Stock Price Expected to Rise, Stephens Analyst Says
Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price target raised by Stephens from $184.00 to $190.00 in a report released on Friday,Benzinga reports. Stephens currently has an equal weight rating on the restaurant operator’s stock. Other equities research analysts have also issued research reports about the stock. Wells Fargo & Company decreased their price […] - 2025-08-11 03:43:03
US Bancorp DE Boosts Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)
US Bancorp DE raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 24.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,751 shares of the restaurant operator’s stock after buying an additional 3,269 shares during the […] - 2025-08-07 05:20:59
Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $196.85 Average Target Price from Analysts
Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-two analysts that are presently covering the stock, MarketBeat Ratings reports. Ten equities research analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a […] - 2025-08-04 02:59:01
Texas Roadhouse (NASDAQ:TXRH) Price Target Raised to $197.00 at Citigroup
Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price objective raised by Citigroup from $180.00 to $197.00 in a research note released on Tuesday,Benzinga reports. Citigroup currently has a neutral rating on the restaurant operator’s stock. Other analysts have also issued reports about the company. Wells Fargo & Company dropped their price target on Texas […] - 2025-07-30 04:46:45
Sigma Planning Corp Raises Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Sigma Planning Corp boosted its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 49.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,062 shares of the restaurant operator’s stock after purchasing an additional 679 shares during the […] - 2025-07-21 05:31:00
TXRH Makes Notable Cross Below Critical Moving Average
In trading on Thursday, shares of Texas Roadhouse Inc (Symbol: TXRH) crossed below their 200 day moving average of $181.88, changing hands as low as $181.37 per share. Texas Roadhouse Inc shares are currently trading down about 1% on the day. The chart below shows the one year - 2025-07-17 12:42:14
Texas Roadhouse, Inc. (NASDAQ:TXRH) Position Lowered by Arizona State Retirement System
Arizona State Retirement System lowered its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,120 shares of the restaurant operator’s stock after selling 219 shares during the period. Arizona State Retirement […] - 2025-07-17 05:35:02
Xponance Inc. Purchases 172 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Xponance Inc. raised its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The firm owned 13,730 shares of the restaurant operator’s stock after buying an additional 172 shares during the quarter. Xponance Inc.’s holdings in Texas Roadhouse were worth $2,288,000 at the end of the […] - 2025-07-15 09:04:30
Bank of New York Mellon Corp Has $106.20 Million Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Bank of New York Mellon Corp trimmed its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 637,355 shares of the restaurant operator’s stock after selling 7,612 shares during the period. Bank […] - 2025-07-10 06:44:53
OneDigital Investment Advisors LLC Boosts Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
OneDigital Investment Advisors LLC raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 3,215 shares of the restaurant operator’s stock after purchasing an additional 102 shares during the period. OneDigital Investment Advisors LLC’s holdings in Texas Roadhouse were worth $536,000 […] - 2025-07-10 06:03:10
D.A. Davidson & CO. Has $836,000 Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
D.A. Davidson & CO. lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 5,015 shares of the restaurant operator’s stock after selling 67 shares during the period. D.A. Davidson & CO.’s holdings in Texas Roadhouse were worth $836,000 […] - 2025-07-10 05:31:05
Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $192.05 Consensus Target Price from Brokerages
Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat.com reports. Ten analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-07-10 03:07:07
Principal Financial Group Inc. Has $25.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Principal Financial Group Inc. trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 0.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 154,682 shares of the restaurant operator’s stock after selling 414 shares during the period. Principal Financial Group Inc. owned about 0.23% […] - 2025-07-09 05:45:03
First Horizon Advisors Inc. Decreases Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
First Horizon Advisors Inc. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 32.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 166 shares of the restaurant operator’s stock after selling 79 shares during the quarter. First […] - 2025-07-09 05:13:56
Allspring Global Investments Holdings LLC Has $1.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Allspring Global Investments Holdings LLC trimmed its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 28.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,534 shares of the restaurant operator’s stock after selling 4,124 shares during the period. Allspring […] - 2025-07-08 04:32:49
Teacher Retirement System of Texas Decreases Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Teacher Retirement System of Texas trimmed its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 26.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,840 shares of the restaurant operator’s stock after selling 14,434 […] - 2025-07-07 05:48:11
New York State Teachers Retirement System Reduces Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
New York State Teachers Retirement System trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 82,198 shares of the restaurant operator’s stock after selling 2,900 shares during the period. New York State Teachers Retirement System’s holdings in Texas Roadhouse were worth $13,697,000 […] - 2025-07-04 05:31:03
Amalgamated Bank Trims Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Amalgamated Bank trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,460 shares of the restaurant operator’s stock after selling 1,109 shares during the quarter. Amalgamated Bank’s holdings in Texas Roadhouse […] - 2025-07-03 05:42:51
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Acquired by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lifted its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 45.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,246 shares of the restaurant operator’s stock after acquiring an additional 6,662 shares during […] - 2025-06-26 05:58:50
Assenagon Asset Management S.A. Has $3.29 Million Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Assenagon Asset Management S.A. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 72.5% in the 1st quarter, HoldingsChannel reports. The fund owned 19,730 shares of the restaurant operator’s stock after selling 51,984 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Texas Roadhouse were worth $3,288,000 at the end of […] - 2025-06-16 05:08:55

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

DateNumber of TXRH Shares HeldBase Market Value of TXRH SharesLocal Market Value of TXRH SharesChange in TXRH Shares HeldChange in TXRH Base ValueCurrent Price per TXRH Share HeldPrevious Price per TXRH Share Held
2025-11-27 (Thursday)50,587USD 8,939,229USD 8,939,2290USD 0 USD 176.71 USD 176.71
2025-11-26 (Wednesday)50,587TXRH holding decreased by -94USD 8,939,229TXRH holding increased by 47248USD 8,939,229-94USD 47,248 USD 176.71 USD 175.45
2025-11-25 (Tuesday)50,681USD 8,891,981TXRH holding increased by 240227USD 8,891,9810USD 240,227 USD 175.45 USD 170.71
2025-11-24 (Monday)50,681USD 8,651,754TXRH holding decreased by -137852USD 8,651,7540USD -137,852 USD 170.71 USD 173.43
2025-11-21 (Friday)50,681USD 8,789,606TXRH holding increased by 363383USD 8,789,6060USD 363,383 USD 173.43 USD 166.26
2025-11-20 (Thursday)50,681TXRH holding increased by 285USD 8,426,223TXRH holding increased by 12USD 8,426,223285USD 12 USD 166.26 USD 167.2
2025-11-19 (Wednesday)50,396TXRH holding increased by 2850USD 8,426,211TXRH holding increased by 296320USD 8,426,2112,850USD 296,320 USD 167.2 USD 170.99
2025-11-18 (Tuesday)47,546USD 8,129,891TXRH holding increased by 60859USD 8,129,8910USD 60,859 USD 170.99 USD 169.71
2025-11-17 (Monday)47,546USD 8,069,032TXRH holding increased by 112447USD 8,069,0320USD 112,447 USD 169.71 USD 167.345
2025-11-14 (Friday)47,546TXRH holding decreased by -376USD 7,956,585TXRH holding decreased by -99103USD 7,956,585-376USD -99,103 USD 167.345 USD 168.1
2025-11-13 (Thursday)47,922USD 8,055,688TXRH holding increased by 24440USD 8,055,6880USD 24,440 USD 168.1 USD 167.59
2025-11-12 (Wednesday)47,922USD 8,031,248TXRH holding increased by 172998USD 8,031,2480USD 172,998 USD 167.59 USD 163.98
2025-11-11 (Tuesday)47,922USD 7,858,250TXRH holding increased by 107346USD 7,858,2500USD 107,346 USD 163.98 USD 161.74
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 TXRH by Blackrock for IE00BF4RFH31

Show aggregate share trades of TXRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-94 176.710* 179.53 Profit of 16,875 on sale
2025-11-20BUY285 166.260* 179.68
2025-11-19BUY2,850 167.200* 179.75
2025-11-14SELL-376 167.345* 179.90 Profit of 67,644 on sale
2025-10-29BUY188170.820172.460 172.296USD 32,392 180.88
2025-10-21BUY376178.030180.390 180.154USD 67,738 181.04
2025-10-17BUY2,222177.480181.000 180.648USD 401,400 181.08
2025-10-07BUY180166.560167.350 167.271USD 30,109 181.16
2025-09-08SELL-360167.480168.830 168.695USD -60,730 182.10 Profit of 4,826 on sale
2025-08-15BUY180172.840174.330 174.181USD 31,353 182.16
2025-08-07BUY540185.010185.970 185.874USD 100,372 182.18
2025-07-29BUY180184.580187.210 186.947USD 33,650 182.08
2025-07-14BUY360188.480190.770 190.541USD 68,595 181.95
2025-06-30BUY360187.410189.420 189.219USD 68,119 181.65
2025-06-25BUY540184.010189.750 189.176USD 102,155 181.57
2025-06-20SELL-90193.020194.220 194.100USD -17,469 181.38 Loss of -1,144 on sale
2025-06-12SELL-720186.640187.570 187.477USD -134,983 180.98 Loss of -4,679 on sale
2025-06-02BUY270194.670195.260 195.201USD 52,704 180.21
2025-05-30SELL-2,175195.210195.980 195.903USD -426,089 180.08 Loss of -34,404 on sale
2025-05-28BUY188196.320199.710 199.371USD 37,482 179.82
2025-05-14BUY94189.100192.160 191.854USD 18,034 178.81
2025-05-13BUY188190.510191.900 191.761USD 36,051 178.70
2025-05-12BUY2,077189.960190.360 190.320USD 395,295 178.60
2025-05-07BUY270171.260172.540 172.412USD 46,551 178.70
2025-04-28BUY90166.660167.060 167.020USD 15,032 179.43
2025-04-16BUY1,170160.510163.730 163.408USD 191,187 180.97
2025-04-14BUY180163.130164.150 164.048USD 29,529 181.37
2025-04-08SELL-180153.220163.170 162.175USD -29,191 182.35 Profit of 3,632 on sale
2025-04-04SELL-180159.860163.700 163.316USD -29,397 182.95 Profit of 3,533 on sale
2025-03-28BUY900171.050177.000 176.405USD 158,765 183.61
2025-03-12SELL-180175.390179.350 178.954USD -32,212 185.58 Profit of 1,193 on sale
2025-03-04SELL-180184.980186.970 186.771USD -33,619 185.94 Loss of -149 on sale
2025-02-26SELL-360175.710178.470 178.194USD -64,150 186.36 Profit of 2,941 on sale
2025-02-13BUY90171.430171.750 171.718USD 15,455 188.83
2025-02-12BUY360168.520170.270 170.095USD 61,234 189.24
2025-01-27BUY90181.190182.370 182.252USD 16,403 192.42
2025-01-23BUY90179.130179.570 179.526USD 16,157 193.20
2024-12-09BUY3,240192.420196.500 196.092USD 635,338 193.63
2024-12-04BUY180199.860200.140 200.112USD 36,020 193.23
2024-12-03BUY270196.100199.420 199.088USD 53,754 193.12
2024-11-19BUY540193.620194.820 194.700USD 105,138 189.77
2024-11-18BUY180195.770199.040 198.713USD 35,768 189.42
2024-11-12BUY360196.190197.750 197.594USD 71,134 189.00
2024-11-11BUY90194.480199.450 198.953USD 17,906 188.63
2024-11-07BUY450196.590201.240 200.775USD 90,349 187.32
2024-10-23BUY180178.990180.250 180.124USD 32,422 180.72
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 TXRH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19261,31710509,80851.3%
2025-09-18415,500106656,16263.3%
2025-09-17243,8810374,64065.1%
2025-09-16290,3550416,30769.7%
2025-09-15281,95015415,51167.9%
2025-09-12141,5150299,92147.2%
2025-09-11171,33011417,05741.1%
2025-09-10231,4410509,23245.4%
2025-09-09258,5201,064622,99241.5%
2025-09-08222,7370413,20253.9%
2025-09-05180,8410429,19442.1%
2025-09-04313,2170674,64546.4%
2025-09-03148,24852212,42369.8%
2025-09-02175,8922552,86531.8%
2025-08-29175,472351316,78255.4%
2025-08-28333,2830506,56665.8%
2025-08-27338,7510453,74374.7%
2025-08-26225,7190373,78560.4%
2025-08-25239,9710557,63243.0%
2025-08-22269,2150370,84172.6%
2025-08-21233,9310312,03075.0%
2025-08-20293,42416354,72182.7%
2025-08-19352,00138616,09257.1%
2025-08-18242,89452571,41142.5%
2025-08-15136,768318258,42352.9%
2025-08-14190,90536442,31243.2%
2025-08-13235,354107407,91657.7%
2025-08-12360,75593491,10373.5%
2025-08-11401,57334598,00567.2%
2025-08-081,002,2422941,403,72571.4%
2025-08-07346,49618503,48368.8%
2025-08-06206,79030279,62474.0%
2025-08-05180,66610311,32258.0%
2025-08-04169,48630325,99452.0%
2025-08-01228,0000452,93650.3%
2025-07-31173,48078252,59968.7%
2025-07-30229,2050313,15573.2%
2025-07-29217,166166287,58575.5%
2025-07-28233,3590338,83468.9%
2025-07-25220,18520279,41778.8%
2025-07-24230,0516320,87171.7%
2025-07-23159,870142307,87651.9%
2025-07-22147,9740261,69556.5%
2025-07-21147,59680249,42059.2%
2025-07-18171,4940270,61563.4%

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.