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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for R

Stock NameRyder System Inc
TickerR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7835491082
LEIZXJ6Y2OSPZXIVGRILD15

Show aggregate R holdings

News associated with R

Ryder System, Inc. (NYSE:R) Sees Large Increase in Short Interest
Ryder System, Inc. (NYSE:R – Get Free Report) was the target of a large growth in short interest in the month of August. As of August 15th, there was short interest totaling 1,170,000 shares, a growth of 31.4% from the July 31st total of 890,300 shares. Currently, 3.0% of the company’s shares are sold short. […] - 2025-09-11 04:47:49
Short Interest in Ryder System, Inc. (NYSE:R) Declines By 33.1%
Ryder System, Inc. (NYSE:R – Get Free Report) was the target of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 890,300 shares, adeclineof33.1% from the July 15th total of 1,330,000 shares. Based on an average daily volume of 361,900 shares, the days-to-cover ratio […] - 2025-08-21 04:18:44
Analysts Set Ryder System, Inc. (NYSE:R) Price Target at $186.50
Shares of Ryder System, Inc. (NYSE:R – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, six have issued a buy rating and one has given a strong buy […] - 2025-08-19 02:31:05
Federated Hermes Inc. Reduces Stake in Ryder System, Inc. (NYSE:R)
Federated Hermes Inc. lowered its stake in shares of Ryder System, Inc. (NYSE:R – Free Report) by 48.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,731 shares of the transportation company’s stock after selling 7,168 shares during the period. […] - 2025-08-07 04:52:49
Head-To-Head Comparison: Ryder System (NYSE:R) and Freightcar America (NASDAQ:RAIL)
Ryder System (NYSE:R – Get Free Report) and Freightcar America (NASDAQ:RAIL – Get Free Report) are both transportation companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Insider and Institutional Ownership 87.5% of Ryder System […] - 2025-08-05 02:26:48
Robert W. Baird Raises Ryder System (NYSE:R) Price Target to $192.00
Ryder System (NYSE:R – Get Free Report) had its target price hoisted by analysts at Robert W. Baird from $186.00 to $192.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 7.10% […] - 2025-07-30 02:58:43
Ryder System (NYSE:R) Hits New 52-Week High Following Strong Earnings
Ryder System, Inc. (NYSE:R – Get Free Report) reached a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $180.00 and last traded at $173.73, with a volume of 257813 shares. The stock had previously closed at $172.82. The transportation company […] - 2025-07-25 06:22:50
Mutual of America Capital Management LLC Sells 679 Shares of Ryder System, Inc. (NYSE:R)
Mutual of America Capital Management LLC lowered its position in Ryder System, Inc. (NYSE:R – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,660 shares of the transportation company’s stock after selling 679 shares during the […] - 2025-07-18 05:16:49
Ryder System, Inc. (NYSE:R) Stake Cut by M&T Bank Corp
M&T Bank Corp reduced its position in Ryder System, Inc. (NYSE:R – Free Report) by 11.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,941 shares of the transportation company’s stock after selling 259 shares during the period. M&T Bank […] - 2025-07-18 04:37:01
Ryder System (NYSE:R) Coverage Initiated at Susquehanna
Susquehanna assumed coverage on shares of Ryder System (NYSE:R – Get Free Report) in a report released on Tuesday, MarketBeat Ratings reports. The brokerage set a “positive” rating and a $215.00 price target on the transportation company’s stock. Susquehanna’s price target indicates a potential upside of 25.39% from the stock’s previous close. Several other equities […] - 2025-07-17 04:38:53
Ryder System (NYSE:R) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Ryder System (NYSE:R – Get Free Report) had its price objective boosted by investment analysts at JPMorgan Chase & Co. from $165.00 to $173.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the transportation company’s stock. JPMorgan Chase & Co.‘s target price would suggest a potential upside of […] - 2025-07-10 05:56:52
Ryder System, Inc. (NYSE:R) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System cut its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 5.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 48,732 shares of the transportation company’s stock after selling 2,663 shares during the quarter. New York State Teachers Retirement System’s holdings in Ryder System […] - 2025-07-06 06:14:49
Ryder System, Inc. (NYSE:R) Shares Sold by Amalgamated Bank
Amalgamated Bank trimmed its stake in Ryder System, Inc. (NYSE:R – Free Report) by 4.4% in the first quarter, HoldingsChannel.com reports. The fund owned 19,221 shares of the transportation company’s stock after selling 889 shares during the quarter. Amalgamated Bank’s holdings in Ryder System were worth $2,764,000 at the end of the most recent reporting […] - 2025-07-06 05:37:09
Ryder System, Inc. (NYSE:R) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. trimmed its position in Ryder System, Inc. (NYSE:R – Free Report) by 6.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,311 shares of the transportation company’s stock after selling 167 shares during the quarter. Bessemer Group Inc.’s holdings in Ryder System were worth $333,000 as of its most recent […] - 2025-07-03 04:57:00
Wealth Enhancement Advisory Services LLC Acquires 237 Shares of Ryder System, Inc. (NYSE:R)
Wealth Enhancement Advisory Services LLC grew its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 3.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 6,305 shares of the transportation company’s stock after acquiring an additional 237 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Ryder […] - 2025-07-03 04:56:57
Ryder System (NYSE:R) Raised to “Strong-Buy” at Baird R W
Ryder System (NYSE:R – Get Free Report) was upgraded by stock analysts at Baird R W to a “strong-buy” rating in a report issued on Tuesday,Zacks.com reports. R has been the topic of a number of other reports. JPMorgan Chase & Co. cut their price objective on shares of Ryder System from $174.00 to $165.00 […] - 2025-07-03 03:01:08
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Ryder System Reaches Analyst Target Price
In recent trading, shares of Ryder System, Inc. (Symbol: R) have crossed above the average analyst 12-month target price of $168.00, changing hands for $168.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-07-02 10:00:16
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Ryder System (NYSE:R) Earns Outperform Rating from Analysts at Robert W. Baird
Robert W. Baird started coverage on shares of Ryder System (NYSE:R – Free Report) in a report released on Tuesday morning, Marketbeat Ratings reports. The firm issued an outperform rating and a $186.00 target price on the transportation company’s stock. Several other equities analysts have also commented on the company. Wolfe Research raised Ryder System […] - 2025-07-02 04:48:49
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:19

iShares Russell 1000 Value UCITS ETF R holdings

DateNumber of R Shares HeldBase Market Value of R SharesLocal Market Value of R SharesChange in R Shares HeldChange in R Base ValueCurrent Price per R Share HeldPrevious Price per R Share Held
2025-11-11 (Tuesday)321USD 54,650R holding increased by 240USD 54,6500USD 240 USD 170.249 USD 169.502
2025-11-10 (Monday)321USD 54,410R holding increased by 26USD 54,4100USD 26 USD 169.502 USD 169.421
2025-11-07 (Friday)321USD 54,384R holding increased by 588USD 54,3840USD 588 USD 169.421 USD 167.589
2025-11-06 (Thursday)321USD 53,796R holding increased by 9USD 53,7960USD 9 USD 167.589 USD 167.561
2025-11-05 (Wednesday)321R holding increased by 5USD 53,787R holding increased by 904USD 53,7875USD 904 USD 167.561 USD 167.351
2025-11-04 (Tuesday)316USD 52,883R holding decreased by -347USD 52,8830USD -347 USD 167.351 USD 168.449
2025-11-03 (Monday)316USD 53,230R holding decreased by -247USD 53,2300USD -247 USD 168.449 USD 169.231
2025-10-31 (Friday)316R holding increased by 5USD 53,477R holding increased by 794USD 53,4775USD 794 USD 169.231 USD 169.399
2025-10-30 (Thursday)311USD 52,683R holding decreased by -436USD 52,6830USD -436 USD 169.399 USD 170.801
2025-10-29 (Wednesday)311USD 53,119R holding increased by 582USD 53,1190USD 582 USD 170.801 USD 168.929
2025-10-28 (Tuesday)311USD 52,537R holding increased by 208USD 52,5370USD 208 USD 168.929 USD 168.26
2025-10-27 (Monday)311USD 52,329R holding increased by 2162USD 52,3290USD 2,162 USD 168.26 USD 161.309
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 R by Blackrock for IE0002EKOXU6

Show aggregate share trades of R

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY5170.080166.650 166.993USD 835 157.66
2025-10-31BUY5170.650168.420 168.643USD 843 157.48
2025-10-22BUY5182.810186.080 185.753USD 929 157.03
2025-10-21SELL-77185.180186.830 186.665USD -14,373 156.87 Loss of -2,294 on sale
2025-10-14BUY18182.010183.270 183.144USD 3,297 156.11
2025-09-30BUY12188.640189.010 188.973USD 2,268 155.28
2025-08-04BUY4175.570176.950 176.812USD 707 154.83
2025-06-27SELL-137160.880162.000 161.888USD -22,179 151.97 Loss of -1,359 on sale
2025-06-18SELL-6151.490153.910 153.668USD -922 151.86 Loss of -11 on sale
2025-06-02SELL-12146.260146.950 146.881USD -1,763 152.00 Profit of 61 on sale
2025-05-27SELL-6152.370152.670 152.640USD -916 152.06 Loss of -3 on sale
2025-05-21BUY66151.170153.760 153.501USD 10,131 152.14
2025-05-12BUY6156.560157.470 157.379USD 944 151.79
2025-05-08BUY24146.560147.590 147.487USD 3,540 151.90
2025-04-30BUY6137.670137.980 137.949USD 828 152.53
2025-04-28SELL-6138.170139.140 139.043USD -834 152.82 Profit of 83 on sale
2025-04-22BUY12137.980138.690 138.619USD 1,663 153.47
2025-04-16BUY6138.120141.260 140.946USD 846 154.18
2025-04-09BUY18144.610145.530 145.438USD 2,618 154.96
2025-04-04SELL-24133.770135.910 135.696USD -3,257 155.79 Profit of 482 on sale
2025-04-02BUY12151.660152.110 152.065USD 1,825 155.84
2025-03-31BUY6143.810144.910 144.800USD 869 156.11
2025-03-27BUY30143.970145.070 144.960USD 4,349 156.46
2025-02-24BUY6159.710165.600 165.011USD 990 159.38
2025-02-12BUY6162.960165.950 165.651USD 994 158.31
2025-02-10BUY12157.510159.990 159.742USD 1,917 158.33
2025-02-05BUY6158.450160.400 160.205USD 961 158.37
2025-01-02BUY6156.480159.800 159.468USD 957 157.73
2024-11-18BUY18160.940162.410 162.263USD 2,921 149.66
2024-11-08BUY6162.820163.150 163.117USD 979 147.68
2024-11-06BUY12160.970161.270 161.240USD 1,935 145.65
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1954,0150103,94552.0%
2025-09-1887,46210144,96260.3%
2025-09-1762,1440103,34860.1%
2025-09-1641,4561063,90864.9%
2025-09-1533,858150,48467.1%
2025-09-1284,58910125,24067.5%
2025-09-1183,8320137,55560.9%
2025-09-1066,8920101,04366.2%
2025-09-0943,708356,94476.8%
2025-09-0872,1731108,45166.5%
2025-09-0551,125080,41463.6%
2025-09-0453,5940146,11536.7%
2025-09-0343,856069,60563.0%
2025-09-0241,550063,15365.8%
2025-08-2943,119060,72171.0%
2025-08-2831,899049,76264.1%
2025-08-2750,168068,64873.1%
2025-08-2646,362068,40867.8%
2025-08-2542,167069,57060.6%
2025-08-2283,317700148,42456.1%
2025-08-2139,105051,61875.8%
2025-08-2048,769073,13766.7%
2025-08-1969,1670105,26365.7%
2025-08-1840,014061,52865.0%
2025-08-1531,344047,52965.9%
2025-08-1446,493068,17768.2%
2025-08-1336,2130101,79535.6%
2025-08-1234,567056,12961.6%
2025-08-1177,4770110,58970.1%
2025-08-0879,8590129,42661.7%
2025-08-0743,621066,28265.8%
2025-08-0657,499090,80563.3%
2025-08-0550,36413290,35855.7%
2025-08-0442,8400104,22541.1%
2025-08-0181,653291150,40454.3%
2025-07-3165,37124109,23559.8%
2025-07-3091,709100137,78666.6%
2025-07-2976,27510131,44058.0%
2025-07-2877,1050152,73450.5%
2025-07-25122,5220189,69164.6%
2025-07-24211,9540494,14942.9%
2025-07-23120,6210286,36842.1%
2025-07-2270,0365167,57841.8%
2025-07-2149,4970101,92448.6%
2025-07-1883,3800107,06277.9%

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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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.