Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for R
| Stock Name | Ryder System Inc |
| Ticker | R(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7835491082 |
| LEI | ZXJ6Y2OSPZXIVGRILD15 |
Show aggregate R holdings
News associated with R
- Retirement Systems of Alabama Has $7.37 Million Stake in Ryder System, Inc. (NYSE:R)
- Retirement Systems of Alabama decreased its position in Ryder System, Inc. (NYSE:R – Free Report) by 0.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 51,222 shares of the transportation company’s stock after selling 199 shares during the quarter. Retirement Systems of […] - 2025-06-24 07:58:57
- UMB Bank n.a. Increases Stock Holdings in Ryder System, Inc. (NYSE:R)
- UMB Bank n.a. raised its stake in Ryder System, Inc. (NYSE:R – Free Report) by 98.9% during the first quarter, Holdings Channel.com reports. The firm owned 720 shares of the transportation company’s stock after purchasing an additional 358 shares during the quarter. UMB Bank n.a.’s holdings in Ryder System were worth $104,000 as of its […] - 2025-06-13 08:28:57
- After-Hours Earnings Report for June 12, 2025 : ADBE, RH
- The following companies are expected to report earnings after hours on 06/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending May 31, 2025. The computer software company's consensus earnings per - 2025-06-12 18:00:01
- Ryder System (NYSE:R) Coverage Initiated at Barclays
- Equities researchers at Barclays started coverage on shares of Ryder System (NYSE:R – Get Free Report) in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage set an “overweight” rating and a $190.00 price target on the transportation company’s stock. Barclays‘s price objective would indicate a potential upside of […] - 2025-06-11 05:38:57
- 178 Shares in Ryder System, Inc. (NYSE:R) Purchased by Thurston Springer Miller Herd & Titak Inc.
- Thurston Springer Miller Herd & Titak Inc. purchased a new stake in Ryder System, Inc. (NYSE:R – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 178 shares of the transportation company’s stock, valued at approximately $26,000. Other large […] - 2025-06-09 09:10:55
- Rhumbline Advisers Sells 2,105 Shares of Ryder System, Inc. (NYSE:R)
- Rhumbline Advisers decreased its stake in shares of Ryder System, Inc. (NYSE:R – Free Report) by 1.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 115,848 shares of the transportation company’s stock after selling 2,105 shares during the period. […] - 2025-06-08 08:38:53
- Ryder System, Inc. (NYSE:R) Given Consensus Rating of “Moderate Buy” by Brokerages
- Ryder System, Inc. (NYSE:R – Get Free Report) has been given an average rating of “Moderate Buy” by the six analysts that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 month price target […] - 2025-06-02 05:10:56
- Two Sigma Investments LP Buys 5,551 Shares of Ryder System, Inc. (NYSE:R)
- Two Sigma Investments LP increased its stake in Ryder System, Inc. (NYSE:R – Free Report) by 28.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,337 shares of the transportation company’s stock after acquiring an additional 5,551 shares during the period. Two Sigma Investments LP’s holdings in Ryder System were worth $3,974,000 […] - 2025-05-29 08:14:51
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-28 10:32:58
- Man Group plc Sells 27,851 Shares of Ryder System, Inc. (NYSE:R)
- Man Group plc lowered its position in shares of Ryder System, Inc. (NYSE:R – Free Report) by 95.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,300 shares of the transportation company’s stock after selling 27,851 shares during the quarter. Man Group […] - 2025-05-28 08:00:57
- Lazard Asset Management LLC Has $1.15 Million Stock Position in Ryder System, Inc. (NYSE:R)
- Lazard Asset Management LLC lowered its stake in Ryder System, Inc. (NYSE:R – Free Report) by 73.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 7,321 shares of the transportation company’s stock after selling 20,482 shares during the period. Lazard Asset Management LLC’s holdings […] - 2025-05-20 08:26:54
- The Manufacturers Life Insurance Company Cuts Position in Ryder System, Inc. (NYSE:R)
- The Manufacturers Life Insurance Company trimmed its position in shares of Ryder System, Inc. (NYSE:R – Free Report) by 3.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,805 shares of the transportation company’s stock after selling 1,303 shares during the […] - 2025-05-08 08:32:50
- Ryder System, Inc. (NYSE:R) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of Ryder System, Inc. (NYSE:R – Get Free Report) have received a consensus rating of “Moderate Buy” from the six brokerages that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month […] - 2025-05-08 05:23:19
- Envestnet Asset Management Inc. Trims Position in Ryder System, Inc. (NYSE:R)
- Envestnet Asset Management Inc. trimmed its stake in Ryder System, Inc. (NYSE:R – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 77,859 shares of the transportation company’s stock after selling 855 shares during the period. Envestnet […] - 2025-04-18 07:40:55
- The Math Shows SDY Can Go To $147
- 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. - 2025-04-16 11:41:53
- Wells Fargo & Company MN Sells 17,542 Shares of Ryder System, Inc. (NYSE:R)
- Wells Fargo & Company MN lessened its holdings in Ryder System, Inc. (NYSE:R – Free Report) by 16.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 86,651 shares of the transportation company’s stock after selling 17,542 shares during the quarter. Wells Fargo & […] - 2025-04-15 08:15:07
- Federated Hermes Inc. Sells 1,200 Shares of Ryder System, Inc. (NYSE:R)
- Federated Hermes Inc. lowered its stake in shares of Ryder System, Inc. (NYSE:R – Free Report) by 7.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,899 shares of the transportation company’s stock after selling 1,200 shares during the quarter. Federated Hermes Inc.’s holdings in Ryder System were worth $2,337,000 at the end of […] - 2025-04-14 08:15:02
- O Shaughnessy Asset Management LLC Has $532,000 Stock Position in Ryder System, Inc. (NYSE:R)
- O Shaughnessy Asset Management LLC reduced its position in shares of Ryder System, Inc. (NYSE:R – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,392 shares of the transportation company’s stock after selling 307 shares during the quarter. O […] - 2025-04-10 09:39:03
- Ryder System, Inc. (NYSE:R) Shares Bought by JPMorgan Chase & Co.
- JPMorgan Chase & Co. raised its holdings in Ryder System, Inc. (NYSE:R – Free Report) by 2.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 149,415 shares of the transportation company’s stock after acquiring an additional 4,062 shares during the period. JPMorgan Chase & Co.’s holdings in Ryder System were worth $23,437,000 as […] - 2025-04-10 08:09:22
- CIBC Private Wealth Group LLC Has $148,000 Stock Position in Ryder System, Inc. (NYSE:R)
- CIBC Private Wealth Group LLC cut its stake in Ryder System, Inc. (NYSE:R – Free Report) by 16.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 934 shares of the transportation company’s stock after selling 180 shares during the period. CIBC […] - 2025-04-08 09:44:44
- Ryder System, Inc. (NYSE:R) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. cut its holdings in Ryder System, Inc. (NYSE:R – Free Report) by 0.5% during the 4th quarter, Holdings Channel reports. The firm owned 5,037,455 shares of the transportation company’s stock after selling 24,078 shares during the period. Vanguard Group Inc. owned about 0.12% of Ryder System worth $790,175,000 at the end of […] - 2025-03-30 08:56:48
- Corient Private Wealth LLC Has $1.10 Million Stock Holdings in Ryder System, Inc. (NYSE:R)
- Corient Private Wealth LLC lifted its stake in Ryder System, Inc. (NYSE:R – Free Report) by 2.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,994 shares of the transportation company’s stock after purchasing an additional 135 shares during the quarter. Corient Private Wealth […] - 2025-03-27 08:11:04
- Ryder System (NYSE:R) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com downgraded shares of Ryder System (NYSE:R – Free Report) from a buy rating to a hold rating in a research note released on Wednesday morning. Other research analysts have also recently issued research reports about the company. The Goldman Sachs Group increased their price objective on Ryder System from $160.00 to $183.00 and gave […] - 2025-03-27 07:08:58
- Avantax Advisory Services Inc. Has $270,000 Position in Ryder System, Inc. (NYSE:R)
- Avantax Advisory Services Inc. cut its stake in Ryder System, Inc. (NYSE:R – Free Report) by 9.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,724 shares of the transportation company’s stock after selling 181 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ryder System were worth $270,000 at the end […] - 2025-03-26 08:16:55
- AlphaQuest LLC Sells 3,310 Shares of Ryder System, Inc. (NYSE:R)
- AlphaQuest LLC lessened its holdings in Ryder System, Inc. (NYSE:R – Free Report) by 87.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 462 shares of the transportation company’s stock after selling 3,310 shares during the period. AlphaQuest LLC’s holdings in Ryder System were worth […] - 2025-03-20 09:04:59
- Ryder System (NYSE:R) Stock Rating Upgraded by StockNews.com
- Ryder System (NYSE:R – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. R has been the topic of several other research reports. The Goldman Sachs Group lifted their price target on Ryder System from $160.00 to $183.00 and gave the […] - 2025-03-20 06:42:58
- Ryder System, Inc. (NYSE:R) Stock Holdings Increased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 18.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,233 shares of the transportation company’s stock after acquiring an additional 1,715 shares during […] - 2025-03-18 08:09:00
- The Implied Analyst 12-Month Target For DGRO
- 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. - 2025-03-14 11:39:22
- Handelsbanken Fonder AB Grows Holdings in Ryder System, Inc. (NYSE:R)
- Handelsbanken Fonder AB raised its stake in Ryder System, Inc. (NYSE:R – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,726 shares of the transportation company’s stock after buying an additional 100 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-27 10:35:01
- Ryder System (NYSE:R) Lowered to Hold Rating by StockNews.com
- Ryder System (NYSE:R – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. A number of other research firms also recently commented on R. JPMorgan Chase & Co. decreased their target price on Ryder System from […] - 2025-02-27 07:04:54
iShares Russell 1000 Value UCITS ETF R holdings
| Date | Number of R Shares Held | Base Market Value of R Shares | Local Market Value of R Shares | Change in R Shares Held | Change in R Base Value | Current Price per R Share Held | Previous Price per R Share Held |
|---|
| 2025-06-23 (Monday) | 336 | USD 51,663 | USD 51,663 | | | | |
| 2025-06-20 (Friday) | 336 | USD 50,471 | USD 50,471 | | | | |
| 2025-06-19 (Thursday) | 336 | USD 50,901 | USD 50,901 | 0 | USD 0 | USD 151.491 | USD 151.491 |
| 2025-06-18 (Wednesday) | 336 | USD 50,901 | USD 50,901 | -6 | USD -625 | USD 151.491 | USD 150.661 |
| 2025-06-17 (Tuesday) | 342 | USD 51,526 | USD 51,526 | 0 | USD 359 | USD 150.661 | USD 149.611 |
| 2025-06-16 (Monday) | 342 | USD 51,167 | USD 51,167 | | | | |
| 2025-06-13 (Friday) | 342 | USD 50,380 | USD 50,380 | | | | |
| 2025-06-12 (Thursday) | 342 | USD 51,180 | USD 51,180 | 0 | USD -137 | USD 149.649 | USD 150.05 |
| 2025-06-11 (Wednesday) | 342 | USD 51,317 | USD 51,317 | 0 | USD -1,372 | USD 150.05 | USD 154.061 |
| 2025-06-10 (Tuesday) | 342 | USD 52,689 | USD 52,689 | 0 | USD 346 | USD 154.061 | USD 153.05 |
| 2025-06-09 (Monday) | 342 | USD 52,343 | USD 52,343 | 0 | USD 841 | USD 153.05 | USD 150.591 |
| 2025-06-06 (Friday) | 342 | USD 51,502 | USD 51,502 | 0 | USD 814 | USD 150.591 | USD 148.211 |
| 2025-06-05 (Thursday) | 342 | USD 50,688 | USD 50,688 | 0 | USD -137 | USD 148.211 | USD 148.611 |
| 2025-06-04 (Wednesday) | 342 | USD 50,825 | USD 50,825 | 0 | USD -595 | USD 148.611 | USD 150.351 |
| 2025-06-03 (Tuesday) | 342 | USD 51,420 | USD 51,420 | 0 | USD 1,399 | USD 150.351 | USD 146.26 |
| 2025-06-02 (Monday) | 342 | USD 50,021 | USD 50,021 | -12 | USD -2,063 | USD 146.26 | USD 147.13 |
| 2025-05-30 (Friday) | 354 | USD 52,084 | USD 52,084 | 0 | USD -1,267 | USD 147.13 | USD 150.709 |
| 2025-05-29 (Thursday) | 354 | USD 53,351 | USD 53,351 | 0 | USD 201 | USD 150.709 | USD 150.141 |
| 2025-05-28 (Wednesday) | 354 | USD 53,150 | USD 53,150 | 0 | USD -789 | USD 150.141 | USD 152.37 |
| 2025-05-27 (Tuesday) | 354 | USD 53,939 | USD 53,939 | -6 | USD 198 | USD 152.37 | USD 149.281 |
| 2025-05-26 (Monday) | 360 | USD 53,741 | USD 53,741 | 0 | USD 0 | USD 149.281 | USD 149.281 |
| 2025-05-23 (Friday) | 360 | USD 53,741 | USD 53,741 | 0 | USD -374 | USD 149.281 | USD 150.319 |
| 2025-05-22 (Thursday) | 360 | USD 54,115 | USD 54,115 | 0 | USD -306 | USD 150.319 | USD 151.169 |
| 2025-05-21 (Wednesday) | 360 | USD 54,421 | USD 54,421 | 66 | USD 8,922 | USD 151.169 | USD 154.758 |
| 2025-05-20 (Tuesday) | 294 | USD 45,499 | USD 45,499 | 0 | USD -447 | USD 154.758 | USD 156.279 |
| 2025-05-19 (Monday) | 294 | USD 45,946 | USD 45,946 | 0 | USD -600 | USD 156.279 | USD 158.32 |
| 2025-05-16 (Friday) | 294 | USD 46,546 | USD 46,546 | 0 | USD 235 | USD 158.32 | USD 157.52 |
| 2025-05-15 (Thursday) | 294 | USD 46,311 | USD 46,311 | 0 | USD -694 | USD 157.52 | USD 159.881 |
| 2025-05-14 (Wednesday) | 294 | USD 47,005 | USD 47,005 | 0 | USD 21 | USD 159.881 | USD 159.81 |
| 2025-05-13 (Tuesday) | 294 | USD 46,984 | USD 46,984 | 0 | USD 955 | USD 159.81 | USD 156.561 |
| 2025-05-12 (Monday) | 294 | USD 46,029 | USD 46,029 | 6 | USD 4,278 | USD 156.561 | USD 144.969 |
| 2025-05-09 (Friday) | 288 | USD 41,751 | USD 41,751 | 0 | USD -458 | USD 144.969 | USD 146.559 |
| 2025-05-08 (Thursday) | 288 | USD 42,209 | USD 42,209 | 24 | USD 4,919 | USD 146.559 | USD 141.25 |
| 2025-05-07 (Wednesday) | 264 | USD 37,290 | USD 37,290 | 0 | USD -216 | USD 141.25 | USD 142.068 |
| 2025-05-06 (Tuesday) | 264 | USD 37,506 | USD 37,506 | 0 | USD -283 | USD 142.068 | USD 143.14 |
| 2025-05-05 (Monday) | 264 | USD 37,789 | USD 37,789 | 0 | USD -414 | USD 143.14 | USD 144.708 |
| 2025-05-02 (Friday) | 264 | USD 38,203 | USD 38,203 | 0 | USD 1,533 | USD 144.708 | USD 138.902 |
| 2025-05-01 (Thursday) | 264 | USD 36,670 | USD 36,670 | 0 | USD 325 | USD 138.902 | USD 137.67 |
| 2025-04-30 (Wednesday) | 264 | USD 36,345 | USD 36,345 | 6 | USD 787 | USD 137.67 | USD 137.822 |
| 2025-04-29 (Tuesday) | 258 | USD 35,558 | USD 35,558 | 0 | USD -90 | USD 137.822 | USD 138.171 |
| 2025-04-28 (Monday) | 258 | USD 35,648 | USD 35,648 | -6 | USD -578 | USD 138.171 | USD 137.22 |
| 2025-04-25 (Friday) | 264 | USD 36,226 | USD 36,226 | 0 | USD -504 | USD 137.22 | USD 139.129 |
| 2025-04-24 (Thursday) | 264 | USD 36,730 | USD 36,730 | 0 | USD 1,008 | USD 139.129 | USD 135.311 |
| 2025-04-23 (Wednesday) | 264 | USD 35,722 | USD 35,722 | 0 | USD -705 | USD 135.311 | USD 137.981 |
| 2025-04-22 (Tuesday) | 264 | USD 36,427 | USD 36,427 | 12 | USD 2,609 | USD 137.981 | USD 134.198 |
| 2025-04-21 (Monday) | 252 | USD 33,818 | USD 33,818 | 0 | USD -1,107 | USD 134.198 | USD 138.591 |
| 2025-04-18 (Friday) | 252 | USD 34,925 | USD 34,925 | 0 | USD 0 | USD 138.591 | USD 138.591 |
| 2025-04-17 (Thursday) | 252 | USD 34,925 | USD 34,925 | 0 | USD 119 | USD 138.591 | USD 138.119 |
| 2025-04-16 (Wednesday) | 252 | USD 34,806 | USD 34,806 | 6 | USD 199 | USD 138.119 | USD 140.679 |
| 2025-04-15 (Tuesday) | 246 | USD 34,607 | USD 34,607 | 0 | USD -49 | USD 140.679 | USD 140.878 |
| 2025-04-14 (Monday) | 246 | USD 34,656 | USD 34,656 | 0 | USD 435 | USD 140.878 | USD 139.11 |
| 2025-04-11 (Friday) | 246 | USD 34,221 | USD 34,221 | 0 | USD 116 | USD 139.11 | USD 138.638 |
| 2025-04-10 (Thursday) | 246 | USD 34,105 | USD 34,105 | 0 | USD -1,469 | USD 138.638 | USD 144.61 |
| 2025-04-09 (Wednesday) | 246 | USD 35,574 | USD 35,574 | 18 | USD 5,902 | USD 144.61 | USD 130.14 |
| 2025-04-08 (Tuesday) | 228 | USD 29,672 | USD 29,672 | 0 | USD -451 | USD 130.14 | USD 132.118 |
| 2025-04-07 (Monday) | 228 | USD 30,123 | USD 30,123 | 0 | USD -377 | USD 132.118 | USD 133.772 |
| 2025-04-04 (Friday) | 228 | USD 30,500 | USD 30,500 | -24 | USD -7,718 | USD 133.772 | USD 151.659 |
| 2025-04-02 (Wednesday) | 252 | USD 38,218 | USD 38,218 | 12 | USD 3,116 | USD 151.659 | USD 146.258 |
| 2025-04-01 (Tuesday) | 240 | USD 35,102 | USD 35,102 | 0 | USD 588 | USD 146.258 | USD 143.808 |
| 2025-03-31 (Monday) | 240 | USD 34,514 | USD 34,514 | 6 | USD 1,637 | USD 143.808 | USD 140.5 |
| 2025-03-28 (Friday) | 234 | USD 32,877 | USD 32,877 | 0 | USD -812 | USD 140.5 | USD 143.97 |
| 2025-03-27 (Thursday) | 234 | USD 33,689 | USD 33,689 | 30 | USD 4,191 | USD 143.97 | USD 144.598 |
| 2025-03-26 (Wednesday) | 204 | USD 29,498 | USD 29,498 | 0 | USD -55 | USD 144.598 | USD 144.868 |
| 2025-03-25 (Tuesday) | 204 | USD 29,553 | USD 29,553 | 0 | USD -58 | USD 144.868 | USD 145.152 |
| 2025-03-24 (Monday) | 204 | USD 29,611 | USD 29,611 | 0 | USD 716 | USD 145.152 | USD 141.642 |
| 2025-03-21 (Friday) | 204 | USD 28,895 | USD 28,895 | 0 | USD 241 | USD 141.642 | USD 140.461 |
| 2025-03-20 (Thursday) | 204 | USD 28,654 | USD 28,654 | 0 | USD 135 | USD 140.461 | USD 139.799 |
| 2025-03-19 (Wednesday) | 204 | USD 28,519 | USD 28,519 | 0 | USD 59 | USD 139.799 | USD 139.51 |
| 2025-03-18 (Tuesday) | 204 | USD 28,460 | USD 28,460 | 0 | USD -518 | USD 139.51 | USD 142.049 |
| 2025-03-17 (Monday) | 204 | USD 28,978 | USD 28,978 | 0 | USD 283 | USD 142.049 | USD 140.662 |
| 2025-03-14 (Friday) | 204 | USD 28,695 | USD 28,695 | 0 | USD 873 | USD 140.662 | USD 136.382 |
| 2025-03-13 (Thursday) | 204 | USD 27,822 | USD 27,822 | 0 | USD -1,685 | USD 136.382 | USD 144.642 |
| 2025-03-12 (Wednesday) | 204 | USD 29,507 | USD 29,507 | 0 | USD -442 | USD 144.642 | USD 146.809 |
| 2025-03-11 (Tuesday) | 204 | USD 29,949 | USD 29,949 | 0 | USD -174 | USD 146.809 | USD 147.662 |
| 2025-03-10 (Monday) | 204 | USD 30,123 | USD 30,123 | 0 | USD -644 | USD 147.662 | USD 150.819 |
| 2025-03-07 (Friday) | 204 | USD 30,767 | USD 30,767 | 0 | USD -1,020 | USD 150.819 | USD 155.819 |
| 2025-03-05 (Wednesday) | 204 | USD 31,787 | USD 31,787 | 0 | USD 495 | USD 155.819 | USD 153.392 |
| 2025-03-04 (Tuesday) | 204 | USD 31,292 | USD 31,292 | 0 | USD -1,071 | USD 153.392 | USD 158.642 |
| 2025-03-03 (Monday) | 204 | USD 32,363 | USD 32,363 | 0 | USD -1,189 | USD 158.642 | USD 164.471 |
| 2025-02-28 (Friday) | 204 | USD 33,552 | USD 33,552 | 0 | USD 985 | USD 164.471 | USD 159.642 |
| 2025-02-27 (Thursday) | 204 | USD 32,567 | USD 32,567 | 0 | USD -314 | USD 159.642 | USD 161.181 |
| 2025-02-26 (Wednesday) | 204 | USD 32,881 | USD 32,881 | 0 | USD 98 | USD 161.181 | USD 160.701 |
| 2025-02-25 (Tuesday) | 204 | USD 32,783 | USD 32,783 | 0 | USD 202 | USD 160.701 | USD 159.711 |
| 2025-02-24 (Monday) | 204 | USD 32,581 | USD 32,581 | 6 | USD -79 | USD 159.711 | USD 164.949 |
| 2025-02-21 (Friday) | 198 | USD 32,660 | USD 32,660 | 0 | USD -222 | USD 164.949 | USD 166.071 |
| 2025-02-20 (Thursday) | 198 | USD 32,882 | USD 32,882 | 0 | USD -352 | USD 166.071 | USD 167.848 |
| 2025-02-19 (Wednesday) | 198 | USD 33,234 | USD 33,234 | 0 | USD -608 | USD 167.848 | USD 170.919 |
| 2025-02-18 (Tuesday) | 198 | USD 33,842 | USD 33,842 | 0 | USD 907 | USD 170.919 | USD 166.338 |
| 2025-02-17 (Monday) | 198 | USD 32,935 | USD 32,935 | 0 | USD 0 | USD 166.338 | USD 166.338 |
| 2025-02-14 (Friday) | 198 | USD 32,935 | USD 32,935 | 0 | USD 1,043 | USD 166.338 | USD 161.071 |
| 2025-02-13 (Thursday) | 198 | USD 31,892 | USD 31,892 | 0 | USD -374 | USD 161.071 | USD 162.96 |
| 2025-02-12 (Wednesday) | 198 | USD 32,266 | USD 32,266 | 6 | USD 1,895 | USD 162.96 | USD 158.182 |
| 2025-02-11 (Tuesday) | 192 | USD 30,371 | USD 30,371 | 0 | USD 129 | USD 158.182 | USD 157.51 |
| 2025-02-10 (Monday) | 192 | USD 30,242 | USD 30,242 | 12 | USD 1,815 | USD 157.51 | USD 157.928 |
| 2025-02-07 (Friday) | 180 | USD 28,427 | USD 28,427 | 0 | USD 189 | USD 157.928 | USD 156.878 |
| 2025-02-06 (Thursday) | 180 | USD 28,238 | USD 28,238 | 0 | USD -283 | USD 156.878 | USD 158.45 |
| 2025-02-05 (Wednesday) | 180 | USD 28,521 | USD 28,521 | 6 | USD 893 | USD 158.45 | USD 158.782 |
| 2025-02-04 (Tuesday) | 174 | USD 27,628 | USD 27,628 | 0 | USD 453 | USD 158.782 | USD 156.178 |
| 2025-02-03 (Monday) | 174 | USD 27,175 | USD 27,175 | 0 | USD -562 | USD 156.178 | USD 159.408 |
| 2025-01-31 (Friday) | 174 | USD 27,737 | USD 27,737 | 0 | USD -522 | USD 159.408 | USD 162.408 |
| 2025-01-30 (Thursday) | 174 | USD 28,259 | USD 28,259 | 0 | USD 282 | USD 162.408 | USD 160.787 |
| 2025-01-29 (Wednesday) | 174 | USD 27,977 | USD 27,977 | 0 | USD 8 | USD 160.787 | USD 160.741 |
| 2025-01-28 (Tuesday) | 174 | USD 27,969 | USD 27,969 | 0 | USD 11 | USD 160.741 | USD 160.678 |
| 2025-01-27 (Monday) | 174 | USD 27,958 | USD 27,958 | 0 | USD -569 | USD 160.678 | USD 163.948 |
| 2025-01-24 (Friday) | 174 | USD 28,527 | USD 28,527 | 0 | USD -275 | USD 163.948 | USD 165.529 |
| 2025-01-23 (Thursday) | 174 | USD 28,802 | USD 28,802 | 0 | USD 68 | USD 165.529 | USD 165.138 |
| 2025-01-22 (Wednesday) | 174 | USD 28,734 | USD 28,734 | | | | |
| 2025-01-21 (Tuesday) | 174 | USD 28,807 | USD 28,807 | | | | |
| 2025-01-20 (Monday) | 174 | USD 28,781 | USD 28,781 | | | | |
| 2025-01-17 (Friday) | 174 | USD 28,781 | USD 28,781 | | | | |
| 2025-01-16 (Thursday) | 174 | USD 28,807 | USD 28,807 | | | | |
| 2025-01-15 (Wednesday) | 174 | USD 28,465 | USD 28,465 | | | | |
| 2025-01-14 (Tuesday) | 174 | USD 27,732 | USD 27,732 | | | | |
| 2025-01-13 (Monday) | 174 | USD 27,161 | USD 27,161 | | | | |
| 2025-01-10 (Friday) | 174 | USD 26,902 | USD 26,902 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 27,567 | USD 27,567 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 27,567 | USD 27,567 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 27,567 | USD 27,567 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 27,567 | USD 27,567 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 27,567 | USD 27,567 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 27,567 | USD 27,567 | | | | |
| 2025-01-02 (Thursday) | 156 | USD 24,411 | USD 24,411 | 6 | USD -188 | USD 156.481 | USD 163.993 |
| 2024-12-30 (Monday) | 156 | USD 24,387 | USD 24,387 | | | | |
| 2024-12-10 (Tuesday) | 150 | USD 24,599 | USD 24,599 | 0 | USD 33 | USD 163.993 | USD 163.773 |
| 2024-12-09 (Monday) | 150 | USD 24,566 | USD 24,566 | 0 | USD -66 | USD 163.773 | USD 164.213 |
| 2024-12-06 (Friday) | 150 | USD 24,632 | USD 24,632 | 0 | USD -64 | USD 164.213 | USD 164.64 |
| 2024-12-05 (Thursday) | 150 | USD 24,696 | USD 24,696 | 0 | USD -245 | USD 164.64 | USD 166.273 |
| 2024-12-04 (Wednesday) | 150 | USD 24,941 | USD 24,941 | 0 | USD 0 | USD 166.273 | USD 166.273 |
| 2024-12-03 (Tuesday) | 150 | USD 24,941 | USD 24,941 | 0 | USD -564 | USD 166.273 | USD 170.033 |
| 2024-12-02 (Monday) | 150 | USD 25,505 | USD 25,505 | 0 | USD 179 | USD 170.033 | USD 168.84 |
| 2024-11-29 (Friday) | 150 | USD 25,326 | USD 25,326 | 0 | USD 121 | USD 168.84 | USD 168.033 |
| 2024-11-28 (Thursday) | 150 | USD 25,205 | USD 25,205 | 0 | USD 0 | USD 168.033 | USD 168.033 |
| 2024-11-27 (Wednesday) | 150 | USD 25,205 | USD 25,205 | 0 | USD -267 | USD 168.033 | USD 169.813 |
| 2024-11-26 (Tuesday) | 150 | USD 25,472 | USD 25,472 | 0 | USD 53 | USD 169.813 | USD 169.46 |
| 2024-11-25 (Monday) | 150 | USD 25,419 | USD 25,419 | 0 | USD 568 | USD 169.46 | USD 165.673 |
| 2024-11-22 (Friday) | 150 | USD 24,851 | USD 24,851 | 0 | USD 669 | USD 165.673 | USD 161.213 |
| 2024-11-21 (Thursday) | 150 | USD 24,182 | USD 24,182 | 0 | USD 200 | USD 161.213 | USD 159.88 |
| 2024-11-20 (Wednesday) | 150 | USD 23,982 | USD 23,982 | 0 | USD 79 | USD 159.88 | USD 159.353 |
| 2024-11-19 (Tuesday) | 150 | USD 23,903 | USD 23,903 | 0 | USD -238 | USD 159.353 | USD 160.94 |
| 2024-11-18 (Monday) | 150 | USD 24,141 | USD 24,141 | 18 | USD 2,459 | USD 160.94 | USD 164.258 |
| 2024-11-12 (Tuesday) | 132 | USD 21,682 | USD 21,682 | 0 | USD 190 | USD 164.258 | USD 162.818 |
| 2024-11-08 (Friday) | 132 | USD 21,492 | USD 21,492 | 6 | USD 1,482 | USD 162.818 | USD 158.81 |
| 2024-11-07 (Thursday) | 126 | USD 20,010 | USD 20,010 | 0 | USD -272 | USD 158.81 | USD 160.968 |
| 2024-11-06 (Wednesday) | 126 | USD 20,282 | USD 20,282 | 12 | USD 2,930 | USD 160.968 | USD 152.211 |
| 2024-11-05 (Tuesday) | 114 | USD 17,352 | USD 17,352 | 0 | USD 569 | USD 152.211 | USD 147.219 |
| 2024-11-04 (Monday) | 114 | USD 16,783 | USD 16,783 | 0 | USD -32 | USD 147.219 | USD 147.5 |
| 2024-11-01 (Friday) | 114 | USD 16,815 | USD 16,815 | 0 | USD 139 | USD 147.5 | USD 146.281 |
| 2024-10-31 (Thursday) | 114 | USD 16,676 | USD 16,676 | 0 | USD -294 | USD 146.281 | USD 148.86 |
| 2024-10-30 (Wednesday) | 114 | USD 16,970 | USD 16,970 | 0 | USD 427 | USD 148.86 | USD 145.114 |
| 2024-10-29 (Tuesday) | 114 | USD 16,543 | USD 16,543 | 0 | USD 83 | USD 145.114 | USD 144.386 |
| 2024-10-28 (Monday) | 114 | USD 16,460 | USD 16,460 | 0 | USD 527 | USD 144.386 | USD 139.763 |
| 2024-10-25 (Friday) | 114 | USD 15,933 | USD 15,933 | 0 | USD 103 | USD 139.763 | USD 138.86 |
| 2024-10-24 (Thursday) | 114 | USD 15,830 | USD 15,830 | 0 | USD -703 | USD 138.86 | USD 145.026 |
| 2024-10-23 (Wednesday) | 114 | USD 16,533 | USD 16,533 | 0 | USD -80 | USD 145.026 | USD 145.728 |
| 2024-10-22 (Tuesday) | 114 | USD 16,613 | USD 16,613 | 0 | USD -123 | USD 145.728 | USD 146.807 |
| 2024-10-21 (Monday) | 114 | USD 16,736 | USD 16,736 | 0 | USD -259 | USD 146.807 | USD 149.079 |
| 2024-10-18 (Friday) | 114 | USD 16,995 | USD 16,995 | | | | |
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 holdingsShare Trades of R by Blackrock for IE0002EKOXU6
Show aggregate share trades of R| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -6 | | | 151.491* | | 151.86 Profit of 911 on sale |
| 2025-06-02 | SELL | -12 | | | 146.260* | | 152.00 Profit of 1,824 on sale |
| 2025-05-27 | SELL | -6 | | | 152.370* | | 152.06 Profit of 912 on sale |
| 2025-05-21 | BUY | 66 | | | 151.169* | | 152.14 |
| 2025-05-12 | BUY | 6 | | | 156.561* | | 151.79 |
| 2025-05-08 | BUY | 24 | | | 146.559* | | 151.90 |
| 2025-04-30 | BUY | 6 | | | 137.670* | | 152.53 |
| 2025-04-28 | SELL | -6 | | | 138.171* | | 152.82 Profit of 917 on sale |
| 2025-04-22 | BUY | 12 | | | 137.981* | | 153.47 |
| 2025-04-16 | BUY | 6 | | | 138.119* | | 154.18 |
| 2025-04-09 | BUY | 18 | | | 144.610* | | 154.96 |
| 2025-04-04 | SELL | -24 | | | 133.772* | | 155.79 Profit of 3,739 on sale |
| 2025-04-02 | BUY | 12 | | | 151.659* | | 155.84 |
| 2025-03-31 | BUY | 6 | | | 143.808* | | 156.11 |
| 2025-03-27 | BUY | 30 | | | 143.970* | | 156.46 |
| 2025-02-24 | BUY | 6 | | | 159.711* | | 159.38 |
| 2025-02-12 | BUY | 6 | | | 162.960* | | 158.31 |
| 2025-02-10 | BUY | 12 | | | 157.510* | | 158.33 |
| 2025-02-05 | BUY | 6 | | | 158.450* | | 158.37 |
| 2025-01-02 | BUY | 6 | | | 156.481* | | 157.73 |
| 2024-11-18 | BUY | 18 | | | 160.940* | | 149.66 |
| 2024-11-08 | BUY | 6 | | | 162.818* | | 147.68 |
| 2024-11-06 | BUY | 12 | | | 160.968* | | 145.65 |
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 R
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 46,029 | 0 | 90,536 | 50.8% |
| 2025-06-23 | 34,320 | 0 | 65,249 | 52.6% |
| 2025-06-20 | 43,721 | 0 | 99,778 | 43.8% |
| 2025-06-18 | 54,057 | 0 | 74,397 | 72.7% |
| 2025-06-17 | 76,821 | 0 | 101,634 | 75.6% |
| 2025-06-16 | 48,652 | 0 | 68,409 | 71.1% |
| 2025-06-13 | 43,032 | 14 | 73,339 | 58.7% |
| 2025-06-12 | 46,523 | 0 | 73,845 | 63.0% |
| 2025-06-11 | 49,673 | 0 | 80,626 | 61.6% |
| 2025-06-10 | 69,134 | 0 | 90,097 | 76.7% |
| 2025-06-09 | 58,972 | 0 | 81,547 | 72.3% |
| 2025-06-06 | 44,600 | 0 | 54,028 | 82.5% |
| 2025-06-05 | 66,678 | 0 | 80,938 | 82.4% |
| 2025-06-04 | 59,221 | 0 | 103,373 | 57.3% |
| 2025-06-03 | 91,177 | 0 | 126,780 | 71.9% |
| 2025-06-02 | 127,789 | 0 | 160,906 | 79.4% |
| 2025-05-30 | 116,097 | 0 | 243,437 | 47.7% |
| 2025-05-29 | 77,899 | 0 | 95,363 | 81.7% |
| 2025-05-28 | 46,455 | 0 | 65,816 | 70.6% |
| 2025-05-27 | 66,714 | 4 | 79,381 | 84.0% |
| 2025-05-23 | 55,472 | 0 | 74,065 | 74.9% |
| 2025-05-22 | 57,651 | 0 | 90,517 | 63.7% |
| 2025-05-21 | 80,067 | 0 | 104,066 | 76.9% |
| 2025-05-20 | 72,557 | 12 | 98,455 | 73.7% |
| 2025-05-19 | 83,746 | 0 | 102,961 | 81.3% |
| 2025-05-16 | 64,336 | 743 | 84,145 | 76.5% |
| 2025-05-15 | 70,908 | 0 | 101,519 | 69.8% |
| 2025-05-14 | 152,614 | 7,178 | 187,030 | 81.6% |
| 2025-05-13 | 140,854 | 0 | 175,239 | 80.4% |
| 2025-05-12 | 140,737 | 0 | 188,016 | 74.9% |
| 2025-05-09 | 77,179 | 0 | 86,403 | 89.3% |
| 2025-05-08 | 116,232 | 14 | 140,612 | 82.7% |
| 2025-05-07 | 132,179 | 27 | 160,566 | 82.3% |
| 2025-05-06 | 83,041 | 14 | 97,005 | 85.6% |
| 2025-05-05 | 77,871 | 0 | 99,731 | 78.1% |
| 2025-05-02 | 88,861 | 0 | 117,464 | 75.6% |
| 2025-05-01 | 231,501 | 400 | 274,608 | 84.3% |
| 2025-04-30 | 82,226 | 2 | 157,540 | 52.2% |
| 2025-04-29 | 75,724 | 0 | 123,070 | 61.5% |
| 2025-04-28 | 121,224 | 0 | 147,319 | 82.3% |
| 2025-04-25 | 62,287 | 15 | 72,516 | 85.9% |
| 2025-04-24 | 103,795 | 0 | 158,201 | 65.6% |
| 2025-04-23 | 175,610 | 0 | 233,896 | 75.1% |
| 2025-04-22 | 156,458 | 5 | 193,474 | 80.9% |
| 2025-04-21 | 270,747 | 0 | 307,585 | 88.0% |
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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