Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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
New York State Teachers Retirement System Has $8.06 Million Stock Holdings in Ryder System, Inc. (NYSE:R)
New York State Teachers Retirement System lowered its stake in Ryder System, Inc. (NYSE:R – Free Report) by 9.5% during the fourth quarter, HoldingsChannel reports. The firm owned 51,395 shares of the transportation company’s stock after selling 5,410 shares during the period. New York State Teachers Retirement System’s holdings in Ryder System were worth $8,062,000 […] - 2025-02-19 10:12:51
Ryder System, Inc. (NYSE:R) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. lessened its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,424 shares of the transportation company’s stock after selling 780 shares during the quarter. […] - 2025-02-19 09:15:05
Ryder System (NYSE:R) Upgraded at StockNews.com
Ryder System (NYSE:R – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Several other research firms have also recently weighed in on R. JPMorgan Chase & Co. dropped their price target on shares of Ryder System […] - 2025-02-19 06:18:49
Stratos Wealth Partners LTD. Sells 69 Shares of Ryder System, Inc. (NYSE:R)
Stratos Wealth Partners LTD. decreased its stake in shares of Ryder System, Inc. (NYSE:R – Free Report) by 4.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,634 shares of the transportation company’s stock after selling 69 shares during the period. Stratos Wealth Partners LTD.’s holdings in Ryder System were worth $256,000 as of […] - 2025-02-14 08:26:46
Ryder System a Top Ranked SAFE Dividend Stock With 2.0% Yield (R)
Ryder System, Inc. (Symbol: R) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as a superb track record of at least two decades of dividend growth, according to - 2025-02-10 13:56:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)60,466USD 8,540,823R holding decreased by -49582USD 8,540,8230USD -49,582 USD 141.25 USD 142.07
2025-05-06 (Tuesday)60,466USD 8,590,405R holding decreased by -64698USD 8,590,4050USD -64,698 USD 142.07 USD 143.14
2025-05-05 (Monday)60,466USD 8,655,103R holding decreased by -94932USD 8,655,1030USD -94,932 USD 143.14 USD 144.71
2025-05-02 (Friday)60,466USD 8,750,035R holding increased by 351308USD 8,750,0350USD 351,308 USD 144.71 USD 138.9
2025-05-01 (Thursday)60,466USD 8,398,727R holding increased by 74373USD 8,398,7270USD 74,373 USD 138.9 USD 137.67
2025-04-30 (Wednesday)60,466R holding decreased by -206USD 8,324,354R holding decreased by -37461USD 8,324,354-206USD -37,461 USD 137.67 USD 137.82
2025-04-29 (Tuesday)60,672USD 8,361,815R holding decreased by -21235USD 8,361,8150USD -21,235 USD 137.82 USD 138.17
2025-04-28 (Monday)60,672USD 8,383,050R holding increased by 57638USD 8,383,0500USD 57,638 USD 138.17 USD 137.22
2025-04-25 (Friday)60,672USD 8,325,412R holding decreased by -115883USD 8,325,4120USD -115,883 USD 137.22 USD 139.13
2025-04-24 (Thursday)60,672R holding decreased by -412USD 8,441,295R holding increased by 176019USD 8,441,295-412USD 176,019 USD 139.13 USD 135.31
2025-04-23 (Wednesday)61,084USD 8,265,276R holding decreased by -163094USD 8,265,2760USD -163,094 USD 135.31 USD 137.98
2025-04-22 (Tuesday)61,084USD 8,428,370R holding increased by 230897USD 8,428,3700USD 230,897 USD 137.98 USD 134.2
2025-04-21 (Monday)61,084USD 8,197,473R holding decreased by -268159USD 8,197,4730USD -268,159 USD 134.2 USD 138.59
2025-04-18 (Friday)61,084USD 8,465,632USD 8,465,6320USD 0 USD 138.59 USD 138.59
2025-04-17 (Thursday)61,084R holding decreased by -206USD 8,465,632R holding increased by 257USD 8,465,632-206USD 257 USD 138.59 USD 138.12
2025-04-16 (Wednesday)61,290USD 8,465,375R holding decreased by -156902USD 8,465,3750USD -156,902 USD 138.12 USD 140.68
2025-04-15 (Tuesday)61,290R holding decreased by -618USD 8,622,277R holding decreased by -99322USD 8,622,277-618USD -99,322 USD 140.68 USD 140.88
2025-04-14 (Monday)61,908R holding decreased by -618USD 8,721,599R holding increased by 23607USD 8,721,599-618USD 23,607 USD 140.88 USD 139.11
2025-04-11 (Friday)62,526USD 8,697,992R holding increased by 29387USD 8,697,9920USD 29,387 USD 139.11 USD 138.64
2025-04-10 (Thursday)62,526USD 8,668,605R holding decreased by -373280USD 8,668,6050USD -373,280 USD 138.64 USD 144.61
2025-04-09 (Wednesday)62,526R holding decreased by -824USD 9,041,885R holding increased by 797516USD 9,041,885-824USD 797,516 USD 144.61 USD 130.14
2025-04-08 (Tuesday)63,350USD 8,244,369R holding decreased by -125433USD 8,244,3690USD -125,433 USD 130.14 USD 132.12
2025-04-07 (Monday)63,350R holding decreased by -1442USD 8,369,802R holding decreased by -297424USD 8,369,802-1,442USD -297,424 USD 132.12 USD 133.77
2025-04-04 (Friday)64,792R holding decreased by -2060USD 8,667,226R holding decreased by -1471548USD 8,667,226-2,060USD -1,471,548 USD 133.77 USD 151.66
2025-04-02 (Wednesday)66,852USD 10,138,774R holding increased by 361000USD 10,138,7740USD 361,000 USD 151.66 USD 146.26
2025-04-01 (Tuesday)66,852USD 9,777,774R holding increased by 163788USD 9,777,7740USD 163,788 USD 146.26 USD 143.81
2025-03-31 (Monday)66,852R holding increased by 206USD 9,613,986R holding increased by 250223USD 9,613,986206USD 250,223 USD 143.81 USD 140.5
2025-03-28 (Friday)66,646USD 9,363,763R holding decreased by -231262USD 9,363,7630USD -231,262 USD 140.5 USD 143.97
2025-03-27 (Thursday)66,646USD 9,595,025R holding decreased by -41987USD 9,595,0250USD -41,987 USD 143.97 USD 144.6
2025-03-26 (Wednesday)66,646USD 9,637,012R holding decreased by -17994USD 9,637,0120USD -17,994 USD 144.6 USD 144.87
2025-03-25 (Tuesday)66,646USD 9,655,006R holding decreased by -18661USD 9,655,0060USD -18,661 USD 144.87 USD 145.15
2025-03-24 (Monday)66,646USD 9,673,667R holding increased by 233928USD 9,673,6670USD 233,928 USD 145.15 USD 141.64
2025-03-21 (Friday)66,646USD 9,439,739R holding increased by 78642USD 9,439,7390USD 78,642 USD 141.64 USD 140.46
2025-03-20 (Thursday)66,646USD 9,361,097R holding increased by 43986USD 9,361,0970USD 43,986 USD 140.46 USD 139.8
2025-03-19 (Wednesday)66,646R holding decreased by -412USD 9,317,111R holding decreased by -38151USD 9,317,111-412USD -38,151 USD 139.8 USD 139.51
2025-03-18 (Tuesday)67,058USD 9,355,262R holding decreased by -170327USD 9,355,2620USD -170,327 USD 139.51 USD 142.05
2025-03-17 (Monday)67,058USD 9,525,589R holding increased by 93211USD 9,525,5890USD 93,211 USD 142.05 USD 140.66
2025-03-14 (Friday)67,058R holding decreased by -1236USD 9,432,378R holding increased by 118442USD 9,432,378-1,236USD 118,442 USD 140.66 USD 136.38
2025-03-13 (Thursday)68,294R holding decreased by -414USD 9,313,936R holding decreased by -623989USD 9,313,936-414USD -623,989 USD 136.38 USD 144.64
2025-03-12 (Wednesday)68,708R holding decreased by -7038USD 9,937,925R holding decreased by -1182345USD 9,937,925-7,038USD -1,182,345 USD 144.64 USD 146.81
2025-03-11 (Tuesday)75,746USD 11,120,270R holding decreased by -64384USD 11,120,2700USD -64,384 USD 146.81 USD 147.66
2025-03-10 (Monday)75,746USD 11,184,654R holding decreased by -239358USD 11,184,6540USD -239,358 USD 147.66 USD 150.82
2025-03-07 (Friday)75,746R holding decreased by -414USD 11,424,012R holding decreased by -363271USD 11,424,012-414USD -363,271 USD 150.82 USD 154.77
2025-03-06 (Thursday)76,160R holding decreased by -621USD 11,787,283R holding decreased by -176732USD 11,787,283-621USD -176,732 USD 154.77 USD 155.82
2025-03-05 (Wednesday)76,781USD 11,964,015R holding increased by 186577USD 11,964,0150USD 186,577 USD 155.82 USD 153.39
2025-03-04 (Tuesday)76,781R holding increased by 739USD 11,777,438R holding decreased by -285865USD 11,777,438739USD -285,865 USD 153.39 USD 158.64
2025-03-03 (Monday)76,042R holding decreased by -204USD 12,063,303R holding decreased by -476877USD 12,063,303-204USD -476,877 USD 158.64 USD 164.47
2025-02-28 (Friday)76,246R holding decreased by -1224USD 12,540,180R holding increased by 172869USD 12,540,180-1,224USD 172,869 USD 164.47 USD 159.64
2025-02-27 (Thursday)77,470USD 12,367,311R holding decreased by -119304USD 12,367,3110USD -119,304 USD 159.64 USD 161.18
2025-02-26 (Wednesday)77,470R holding decreased by -204USD 12,486,615R holding increased by 4403USD 12,486,615-204USD 4,403 USD 161.18 USD 160.7
2025-02-25 (Tuesday)77,674R holding decreased by -612USD 12,482,212R holding decreased by -20845USD 12,482,212-612USD -20,845 USD 160.7 USD 159.71
2025-02-24 (Monday)78,286USD 12,503,057R holding decreased by -410219USD 12,503,0570USD -410,219 USD 159.71 USD 164.95
2025-02-21 (Friday)78,286USD 12,913,276R holding decreased by -87680USD 12,913,2760USD -87,680 USD 164.95 USD 166.07
2025-02-20 (Thursday)78,286USD 13,000,956R holding decreased by -139349USD 13,000,9560USD -139,349 USD 166.07 USD 167.85
2025-02-19 (Wednesday)78,286USD 13,140,305R holding decreased by -240338USD 13,140,3050USD -240,338 USD 167.85 USD 170.92
2025-02-18 (Tuesday)78,286R holding increased by 1020USD 13,380,643R holding increased by 528217USD 13,380,6431,020USD 528,217 USD 170.92 USD 166.34
2025-02-17 (Monday)77,266USD 12,852,426USD 12,852,4260USD 0 USD 166.34 USD 166.34
2025-02-14 (Friday)77,266USD 12,852,426R holding increased by 407191USD 12,852,4260USD 407,191 USD 166.34 USD 161.07
2025-02-13 (Thursday)77,266R holding increased by 204USD 12,445,235R holding decreased by -112789USD 12,445,235204USD -112,789 USD 161.07 USD 162.96
2025-02-12 (Wednesday)77,062R holding increased by 204USD 12,558,024R holding increased by 400626USD 12,558,024204USD 400,626 USD 162.96 USD 158.18
2025-02-11 (Tuesday)76,858R holding increased by 612USD 12,157,398R holding increased by 147891USD 12,157,398612USD 147,891 USD 158.18 USD 157.51
2025-02-10 (Monday)76,246USD 12,009,507R holding decreased by -32024USD 12,009,5070USD -32,024 USD 157.51 USD 157.93
2025-02-07 (Friday)76,246USD 12,041,531R holding increased by 80059USD 12,041,5310USD 80,059 USD 157.93 USD 156.88
2025-02-06 (Thursday)76,246R holding increased by 1836USD 11,961,472R holding increased by 171207USD 11,961,4721,836USD 171,207 USD 156.88 USD 158.45
2025-02-05 (Wednesday)74,410USD 11,790,265R holding decreased by -24555USD 11,790,2650USD -24,555 USD 158.45 USD 158.78
2025-02-04 (Tuesday)74,410USD 11,814,820R holding increased by 193466USD 11,814,8200USD 193,466 USD 158.78 USD 156.18
2025-02-03 (Monday)74,410USD 11,621,354R holding decreased by -240344USD 11,621,3540USD -240,344 USD 156.18 USD 159.41
2025-01-31 (Friday)74,410USD 11,861,698R holding decreased by -223230USD 11,861,6980USD -223,230 USD 159.41 USD 162.41
2025-01-30 (Thursday)74,410USD 12,084,928R holding increased by 120544USD 12,084,9280USD 120,544 USD 162.41 USD 160.79
2025-01-29 (Wednesday)74,410USD 11,964,384R holding increased by 3721USD 11,964,3840USD 3,721 USD 160.79 USD 160.74
2025-01-28 (Tuesday)74,410USD 11,960,663R holding increased by 4464USD 11,960,6630USD 4,464 USD 160.74 USD 160.68
2025-01-27 (Monday)74,410R holding increased by 204USD 11,956,199R holding decreased by -209875USD 11,956,199204USD -209,875 USD 160.68 USD 163.95
2025-01-24 (Friday)74,206USD 12,166,074R holding decreased by -117245USD 12,166,0740USD -117,245 USD 163.95 USD 165.53
2025-01-23 (Thursday)74,206USD 12,283,319R holding increased by 28940USD 12,283,3190USD 28,940 USD 165.53 USD 165.14
2025-01-22 (Wednesday)74,206USD 12,254,379USD 12,254,379
2025-01-21 (Tuesday)74,614USD 12,353,094USD 12,353,094
2025-01-20 (Monday)74,614USD 12,341,902USD 12,341,902
2025-01-17 (Friday)74,614USD 12,341,902USD 12,341,902
2025-01-16 (Thursday)74,818USD 12,386,868USD 12,386,868
2025-01-15 (Wednesday)74,614USD 12,206,104USD 12,206,104
2025-01-14 (Tuesday)74,614USD 11,891,979USD 11,891,979
2025-01-13 (Monday)74,002USD 11,551,712USD 11,551,712
2025-01-10 (Friday)73,594USD 11,378,368USD 11,378,368
2025-01-09 (Thursday)73,594USD 11,659,497USD 11,659,497
2025-01-09 (Thursday)73,594USD 11,659,497USD 11,659,497
2025-01-09 (Thursday)73,594USD 11,659,497USD 11,659,497
2025-01-08 (Wednesday)73,594USD 11,659,497USD 11,659,497
2025-01-08 (Wednesday)73,594USD 11,659,497USD 11,659,497
2025-01-08 (Wednesday)73,594USD 11,659,497USD 11,659,497
2025-01-02 (Thursday)72,370USD 11,324,458R holding increased by 10856USD 11,324,4580USD 10,856 USD 156.48 USD 156.33
2024-12-30 (Monday)72,370R holding increased by 1020USD 11,313,602R holding decreased by -387085USD 11,313,6021,020USD -387,085 USD 156.33 USD 163.99
2024-12-10 (Tuesday)71,350USD 11,700,687R holding increased by 15697USD 11,700,6870USD 15,697 USD 163.99 USD 163.77
2024-12-09 (Monday)71,350USD 11,684,990R holding decreased by -31394USD 11,684,9900USD -31,394 USD 163.77 USD 164.21
2024-12-06 (Friday)71,350R holding increased by 816USD 11,716,384R holding increased by 103666USD 11,716,384816USD 103,666 USD 164.21 USD 164.64
2024-12-05 (Thursday)70,534R holding increased by 204USD 11,612,718R holding decreased by -81051USD 11,612,718204USD -81,051 USD 164.64 USD 166.27
2024-12-04 (Wednesday)70,330R holding increased by 1020USD 11,693,769R holding increased by 169595USD 11,693,7691,020USD 169,595 USD 166.27 USD 166.27
2024-12-03 (Tuesday)69,310USD 11,524,174R holding decreased by -260605USD 11,524,1740USD -260,605 USD 166.27 USD 170.03
2024-12-02 (Monday)69,310USD 11,784,779R holding increased by 82479USD 11,784,7790USD 82,479 USD 170.03 USD 168.84
2024-11-29 (Friday)69,310R holding increased by 1020USD 11,702,300R holding increased by 227531USD 11,702,3001,020USD 227,531 USD 168.84 USD 168.03
2024-11-28 (Thursday)68,290USD 11,474,769USD 11,474,7690USD 0 USD 168.03 USD 168.03
2024-11-27 (Wednesday)68,290R holding increased by 816USD 11,474,769R holding increased by 17009USD 11,474,769816USD 17,009 USD 168.03 USD 169.81
2024-11-26 (Tuesday)67,474R holding increased by 204USD 11,457,760R holding increased by 58186USD 11,457,760204USD 58,186 USD 169.81 USD 169.46
2024-11-25 (Monday)67,270R holding decreased by -3033USD 11,399,574R holding decreased by -247524USD 11,399,574-3,033USD -247,524 USD 169.46 USD 165.67
2024-11-22 (Friday)70,303USD 11,647,098R holding increased by 313551USD 11,647,0980USD 313,551 USD 165.67 USD 161.21
2024-11-21 (Thursday)70,303R holding increased by 1068USD 11,333,547R holding increased by 264255USD 11,333,5471,068USD 264,255 USD 161.21 USD 159.88
2024-11-20 (Wednesday)69,235R holding increased by 639USD 11,069,292R holding increased by 138519USD 11,069,292639USD 138,519 USD 159.88 USD 159.35
2024-11-19 (Tuesday)68,596USD 10,930,773R holding decreased by -109067USD 10,930,7730USD -109,067 USD 159.35 USD 160.94
2024-11-18 (Monday)68,596R holding increased by 2556USD 11,039,840R holding increased by 192110USD 11,039,8402,556USD 192,110 USD 160.94 USD 164.26
2024-11-12 (Tuesday)66,040R holding increased by 1704USD 10,847,730R holding increased by 372542USD 10,847,7301,704USD 372,542 USD 164.26 USD 162.82
2024-11-08 (Friday)64,336R holding increased by 1065USD 10,475,188R holding increased by 427120USD 10,475,1881,065USD 427,120 USD 162.82 USD 158.81
2024-11-07 (Thursday)63,271R holding increased by 3195USD 10,048,068R holding increased by 377634USD 10,048,0683,195USD 377,634 USD 158.81 USD 160.97
2024-11-06 (Wednesday)60,076R holding increased by 426USD 9,670,434R holding increased by 591107USD 9,670,434426USD 591,107 USD 160.97 USD 152.21
2024-11-05 (Tuesday)59,650USD 9,079,327R holding increased by 297654USD 9,079,3270USD 297,654 USD 152.21 USD 147.22
2024-11-04 (Monday)59,650USD 8,781,673R holding decreased by -16702USD 8,781,6730USD -16,702 USD 147.22 USD 147.5
2024-11-01 (Friday)59,650USD 8,798,375R holding increased by 72773USD 8,798,3750USD 72,773 USD 147.5 USD 146.28
2024-10-31 (Thursday)59,650R holding increased by 213USD 8,725,602R holding decreased by -122190USD 8,725,602213USD -122,190 USD 146.28 USD 148.86
2024-10-30 (Wednesday)59,437USD 8,847,792R holding increased by 222889USD 8,847,7920USD 222,889 USD 148.86 USD 145.11
2024-10-29 (Tuesday)59,437USD 8,624,903R holding increased by 42795USD 8,624,9030USD 42,795 USD 145.11 USD 144.39
2024-10-28 (Monday)59,437USD 8,582,108R holding increased by 275193USD 8,582,1080USD 275,193 USD 144.39 USD 139.76
2024-10-25 (Friday)59,437USD 8,306,915R holding increased by 53493USD 8,306,9150USD 53,493 USD 139.76 USD 138.86
2024-10-24 (Thursday)59,437USD 8,253,422R holding decreased by -366726USD 8,253,4220USD -366,726 USD 138.86 USD 145.03
2024-10-23 (Wednesday)59,437USD 8,620,148R holding decreased by -41606USD 8,620,1480USD -41,606 USD 145.03 USD 145.73
2024-10-22 (Tuesday)59,437USD 8,661,754R holding decreased by -64192USD 8,661,7540USD -64,192 USD 145.73 USD 146.81
2024-10-21 (Monday)59,437USD 8,725,946R holding decreased by -134922USD 8,725,9460USD -134,922 USD 146.81 USD 149.08
2024-10-18 (Friday)59,437USD 8,860,868USD 8,860,868
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 IE00B3VWM098

Show aggregate share trades of R

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-206 137.670* 152.59 Profit of 31,433 on sale
2025-04-24SELL-412 139.130* 153.17 Profit of 63,107 on sale
2025-04-17SELL-206 138.590* 154.04 Profit of 31,731 on sale
2025-04-15SELL-618 140.680* 154.35 Profit of 95,391 on sale
2025-04-14SELL-618 140.880* 154.50 Profit of 95,482 on sale
2025-04-09SELL-824 144.610* 154.97 Profit of 127,695 on sale
2025-04-07SELL-1,442 132.120* 155.52 Profit of 224,266 on sale
2025-04-04SELL-2,060 133.770* 155.78 Profit of 320,907 on sale
2025-03-31BUY206 143.810* 156.09
2025-03-19SELL-412 139.800* 157.55 Profit of 64,910 on sale
2025-03-14SELL-1,236 140.660* 158.26 Profit of 195,608 on sale
2025-03-13SELL-414 136.380* 158.57 Profit of 65,649 on sale
2025-03-12SELL-7,038 144.640* 158.77 Profit of 1,117,447 on sale
2025-03-07SELL-414 150.820* 159.24 Profit of 65,927 on sale
2025-03-06SELL-621 154.770* 159.31 Profit of 98,933 on sale
2025-03-04BUY739 153.390* 159.46
2025-03-03SELL-204 158.640* 159.48 Profit of 32,533 on sale
2025-02-28SELL-1,224 164.470* 159.39 Profit of 195,097 on sale
2025-02-26SELL-204 161.180* 159.36 Profit of 32,509 on sale
2025-02-25SELL-612 160.700* 159.34 Profit of 97,513 on sale
2025-02-18BUY1,020 170.920* 158.72
2025-02-13BUY204 161.070* 158.36
2025-02-12BUY204 162.960* 158.27
2025-02-11BUY612 158.180* 158.27
2025-02-06BUY1,836 156.880* 158.33
2025-01-27BUY204 160.680* 158.04
2024-12-30BUY1,020 156.330* 157.73
2024-12-06BUY816 164.210* 157.10
2024-12-05BUY204 164.640* 156.84
2024-12-04BUY1,020 166.270* 156.51
2024-11-29BUY1,020 168.840* 155.08
2024-11-27BUY816 168.030* 153.95
2024-11-26BUY204 169.810* 153.23
2024-11-25SELL-3,033 169.460* 152.46 Profit of 462,413 on sale
2024-11-21BUY1,068 161.210* 151.30
2024-11-20BUY639 159.880* 150.83
2024-11-18BUY2,556 160.940* 149.66
2024-11-12BUY1,704 164.260* 148.69
2024-11-08BUY1,065 162.820* 147.68
2024-11-07BUY3,195 158.810* 146.83
2024-11-06BUY426 160.970* 145.65
2024-10-31BUY213 146.280* 144.32
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
2025-05-08116,23214140,61282.7%
2025-05-07132,17927160,56682.3%
2025-05-0683,0411497,00585.6%
2025-05-0577,871099,73178.1%
2025-05-0288,8610117,46475.6%
2025-05-01231,501400274,60884.3%
2025-04-3082,2262157,54052.2%
2025-04-2975,7240123,07061.5%
2025-04-28121,2240147,31982.3%
2025-04-2562,2871572,51685.9%
2025-04-24103,7950158,20165.6%
2025-04-23175,6100233,89675.1%
2025-04-22156,4585193,47480.9%
2025-04-21270,7470307,58588.0%
2025-04-17176,2340226,84977.7%
2025-04-16113,9280140,74180.9%
2025-04-1560,6621197,29262.4%
2025-04-1458,0290120,12948.3%
2025-04-11107,11419146,10373.3%
2025-04-1083,0120122,84467.6%
2025-04-09103,06616146,57970.3%
2025-04-08127,7172151,20884.5%
2025-04-07138,97431189,51473.3%
2025-04-04177,78715237,51974.9%
2025-04-03252,9560297,78284.9%
2025-04-02137,0190176,89877.5%
2025-04-01185,53331215,20286.2%
2025-03-31142,3470175,44581.1%
2025-03-2859,779092,19664.8%
2025-03-2768,857093,52173.6%
2025-03-2650,027072,86968.7%
2025-03-2535,005061,12857.3%
2025-03-2455,17430085,59664.5%
2025-03-21109,09913136,50479.9%
2025-03-2093,4460119,43578.2%
2025-03-1978,5150112,80769.6%
2025-03-18102,083270125,61681.3%
2025-03-1782,6340127,11465.0%
2025-03-14101,16715185,42354.6%
2025-03-13152,306200321,93447.3%
2025-03-1296,5190135,23271.4%
2025-03-11120,9980149,60380.9%
2025-03-10141,30060196,39471.9%
2025-03-0794,352233181,44052.0%
2025-03-0677,3722,577117,71065.7%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.