Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for RYAN

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

Show aggregate RYAN holdings

News associated with RYAN

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

iShares Russell 1000 Growth UCITS ETF RYAN holdings

DateNumber of RYAN Shares HeldBase Market Value of RYAN SharesLocal Market Value of RYAN SharesChange in RYAN Shares HeldChange in RYAN Base ValueCurrent Price per RYAN Share HeldPrevious Price per RYAN Share Held
2025-11-11 (Tuesday)1,689USD 97,709RYAN holding increased by 1216USD 97,7090USD 1,216 USD 57.8502 USD 57.1303
2025-11-10 (Monday)1,689USD 96,493RYAN holding decreased by -1570USD 96,4930USD -1,570 USD 57.1303 USD 58.0598
2025-11-07 (Friday)1,689USD 98,063RYAN holding increased by 1891USD 98,0630USD 1,891 USD 58.0598 USD 56.9402
2025-11-06 (Thursday)1,689USD 96,172RYAN holding increased by 2568USD 96,1720USD 2,568 USD 56.9402 USD 55.4198
2025-11-05 (Wednesday)1,689RYAN holding decreased by -16USD 93,604RYAN holding decreased by -222USD 93,604-16USD -222 USD 55.4198 USD 55.0299
2025-11-04 (Tuesday)1,705RYAN holding increased by 16USD 93,826RYAN holding increased by 3802USD 93,82616USD 3,802 USD 55.0299 USD 53.3002
2025-11-03 (Monday)1,689RYAN holding increased by 16USD 90,024RYAN holding decreased by -1656USD 90,02416USD -1,656 USD 53.3002 USD 54.7998
2025-10-31 (Friday)1,673USD 91,680RYAN holding increased by 6892USD 91,6800USD 6,892 USD 54.7998 USD 50.6802
2025-10-30 (Thursday)1,673RYAN holding increased by 16USD 84,788RYAN holding increased by 496USD 84,78816USD 496 USD 50.6802 USD 50.8702
2025-10-29 (Wednesday)1,657USD 84,292RYAN holding decreased by -1822USD 84,2920USD -1,822 USD 50.8702 USD 51.9698
2025-10-28 (Tuesday)1,657USD 86,114RYAN holding decreased by -2585USD 86,1140USD -2,585 USD 51.9698 USD 53.5299
2025-10-27 (Monday)1,657USD 88,699RYAN holding increased by 513USD 88,6990USD 513 USD 53.5299 USD 53.2203
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 IE000NITTFF2

Show aggregate share trades of RYAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-1656.43054.930 55.080USD -881 66.68 Profit of 186 on sale
2025-11-04BUY1655.16052.810 53.045USD 849 66.74
2025-11-03BUY1654.60053.180 53.322USD 853 66.81
2025-10-30BUY1651.50050.295 50.415USD 807 66.97
2025-09-30BUY1656.36056.500 56.486USD 904 68.22
2025-09-24SELL-1655.24055.900 55.834USD -893 68.54 Profit of 203 on sale
2025-08-20BUY1659.76059.995 59.971USD 960 69.04
2025-08-18BUY4859.02059.200 59.182USD 2,841 69.17
2025-07-18BUY1666.04067.625 67.467USD 1,079 69.21
2025-07-09SELL-3266.22066.680 66.634USD -2,132 69.32 Profit of 86 on sale
2025-07-08BUY3265.99066.750 66.674USD 2,134 69.35
2025-07-02BUY6465.79067.500 67.329USD 4,309 69.43
2025-06-04BUY4870.08071.320 71.196USD 3,417 69.76
2025-05-21BUY9668.84070.730 70.541USD 6,772 69.75
2025-05-01BUY1164.81065.470 65.404USD 719 69.84
2025-04-22BUY3370.07070.320 70.295USD 2,320 70.05
2025-04-16BUY13272.09073.460 73.323USD 9,679 70.05
2025-04-14BUY1174.20074.680 74.632USD 821 69.97
2025-04-10BUY1171.95073.020 72.913USD 802 69.91
2025-04-07SELL-3368.49069.815 69.683USD -2,300 69.95 Profit of 9 on sale
2025-03-31BUY1173.87074.760 74.671USD 821 69.78
2025-03-27BUY5572.83072.860 72.857USD 4,007 69.70
2025-03-19BUY1271.94072.090 72.075USD 865 69.52
2025-03-18BUY1271.08071.770 71.701USD 860 69.50
2025-02-27BUY1270.03071.330 71.200USD 854 69.48
2025-02-25SELL-1269.01069.030 69.028USD -828 69.50 Profit of 6 on sale
2025-02-24SELL-1267.41068.240 68.157USD -818 69.54 Profit of 17 on sale
2025-02-06BUY1168.51069.140 69.077USD 760 69.93
2025-02-05BUY1168.81069.240 69.197USD 761 69.95
2024-12-10BUY1267.79068.700 68.609USD 823 71.16
2024-12-09BUY1268.89072.090 71.770USD 861 71.23
2024-12-02SELL-1174.04075.220 75.102USD -826 70.75 Loss of -48 on sale
2024-11-25BUY1174.59075.390 75.310USD 828 69.72
2024-11-08BUY3371.39071.780 71.741USD 2,367 68.85
2024-11-06BUY1168.95072.810 72.424USD 797 68.65
2024-10-30BUY1168.96070.220 70.094USD 771 69.36
2024-10-22SELL-23468.06069.620 69.464USD -16,255 69.80 Profit of 79 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RYAN

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.