Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for RGR

Show aggregate RGR holdings

News associated with RGR

XTX Topco Ltd Raises Stock Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR)

XTX Topco Ltd raised its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 11.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,518 shares of the company’s stock after acquiring an additional 1,749 shares during […] - 2025-08-06 05:16:59

Cwm LLC Has $177,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)

Cwm LLC lifted its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 287.7% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,513 shares of the company’s stock after buying an additional 3,349 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-29 04:26:58

Bank of New York Mellon Corp Reduces Stock Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR)

Bank of New York Mellon Corp trimmed its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 198,890 shares of the company’s stock after selling […] - 2025-07-23 04:32:44

Nisa Investment Advisors LLC Acquires 337 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)

Nisa Investment Advisors LLC boosted its holdings in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,125 shares of the company’s stock after buying an additional 337 shares during the period. Nisa […] - 2025-07-17 05:04:59

New York State Teachers Retirement System Sells 3,966 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)

New York State Teachers Retirement System lowered its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 50.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,832 shares of the company’s stock after selling 3,966 shares during the quarter. […] - 2025-07-11 05:07:06

Sturm, Ruger & Company, Inc. (NYSE:RGR) Stake Lessened by Teacher Retirement System of Texas

Teacher Retirement System of Texas trimmed its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 1.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 128,973 shares of the company’s stock after selling 2,120 shares during the quarter. […] - 2025-07-08 05:13:09

Sum Up The Parts: FNDA Could Be Worth $33

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. - 2025-06-30 08:52:33

Sturm, Ruger & Company, Inc. (NYSE:RGR) Stock Holdings Boosted by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC lifted its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 1.0% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 52,011 shares of the company’s stock after acquiring an additional 538 shares during the period. Exchange Traded Concepts […] - 2025-06-18 05:13:07

Squarepoint Ops LLC Has $380,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)

Squarepoint Ops LLC reduced its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 81.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,742 shares of the company’s stock after selling 45,703 shares during the period. Squarepoint Ops LLC’s holdings in Sturm, Ruger & Company, Inc. were worth $380,000 […] - 2025-06-06 05:14:56

Sturm, Ruger & Company, Inc. (NYSE:RGR) Upgraded at Wall Street Zen

Wall Street Zen upgraded shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) from a hold rating to a buy rating in a research report released on Friday morning. Sturm, Ruger & Company, Inc. Trading Up 0.5% NYSE RGR opened at $36.18 on Friday. The firm’s fifty day moving average price is $37.62 […] - 2025-06-02 02:40:48

Sturm, Ruger & Company, Inc. (NYSE:RGR) Shares Sold by State of Wyoming

State of Wyoming lowered its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 44.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,037 shares of the company’s stock after selling 3,286 shares during the […] - 2025-05-27 05:10:51

BNP Paribas Financial Markets Has $950,000 Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR)

BNP Paribas Financial Markets boosted its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 209.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,873 shares of the company’s stock after purchasing an additional 18,180 shares during the quarter. BNP Paribas […] - 2025-05-22 04:28:51

Dimensional Fund Advisors LP Acquires 96,703 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)

Dimensional Fund Advisors LP lifted its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 119.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 177,660 shares of the company’s stock after purchasing an additional 96,703 shares during the period. Dimensional Fund Advisors LP’s holdings in Sturm, Ruger & Company, Inc. […] - 2025-05-12 04:46:59

Tower Research Capital LLC TRC Trims Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR)

Tower Research Capital LLC TRC reduced its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 33.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,395 shares of the company’s stock after selling 1,695 shares during the […] - 2025-05-09 05:23:01

First Trust Advisors LP Sells 3,246 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)

First Trust Advisors LP trimmed its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 5.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 55,941 shares of the company’s stock after selling 3,246 shares during the period. First Trust Advisors LP’s holdings in Sturm, Ruger & Company, […] - 2025-05-06 04:57:14

Sturm, Ruger & Company, Inc. (NYSE:RGR) Sets New 12-Month High After Dividend Announcement

Sturm, Ruger & Company, Inc. (NYSE:RGR – Get Free Report)’s share price hit a new 52-week high on Wednesday after the company announced a dividend. The stock traded as high as $40.91 and last traded at $40.63, with a volume of 186458 shares changing hands. The stock had previously closed at $40.68. The newly announced […] - 2025-05-02 02:51:02

Sturm, Ruger & Company, Inc. (NYSE:RGR) Shares Acquired by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co boosted its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 10.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,260 shares of the company’s stock after purchasing an additional 1,579 […] - 2025-04-30 05:48:57

How The Parts Add Up: ITA Targets $174

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. - 2025-04-28 08:47:09

Wells Fargo & Company MN Buys 1,634 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)

Wells Fargo & Company MN boosted its position in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,272 shares of the company’s stock after acquiring an additional 1,634 […] - 2025-04-28 04:38:51

Arrowstreet Capital Limited Partnership Takes Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)

Arrowstreet Capital Limited Partnership bought a new position in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 53,565 shares of the company’s stock, valued at approximately $1,895,000. Arrowstreet Capital Limited Partnership owned about 0.32% […] - 2025-04-11 06:44:51

Corebridge Financial Inc. Has $310,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)

Corebridge Financial Inc. cut its holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 7.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,757 shares of the company’s stock after selling 686 shares during the quarter. Corebridge Financial Inc.’s holdings in Sturm, Ruger & Company, Inc. were worth $310,000 […] - 2025-04-11 04:54:49

24,600 Shares in Sturm, Ruger & Company, Inc. (NYSE:RGR) Acquired by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS purchased a new stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 24,600 shares of the company’s stock, valued at approximately $870,000. A number of other institutional investors have also […] - 2025-04-01 05:16:50

Sturm, Ruger & Company, Inc. (NYSE:RGR) Position Lifted by Connor Clark & Lunn Investment Management Ltd.

Connor Clark & Lunn Investment Management Ltd. raised its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 18.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,499 shares of the company’s stock after acquiring an additional 4,218 […] - 2025-03-21 07:03:05

Sturm, Ruger & Company, Inc. (NYSE:RGR) Stock Rating Upgraded by StockNews.com

Sturm, Ruger & Company, Inc. (NYSE:RGR – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Monday. Sturm, Ruger & Company, Inc. Stock Performance Shares of NYSE:RGR opened at $40.83 on Monday. The stock’s 50-day simple moving average is $35.71 […] - 2025-02-26 04:52:49

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

Date	Number of RGR Shares Held	Base Market Value of RGR Shares	Local Market Value of RGR Shares	Change in RGR Shares Held	Change in RGR Base Value	Current Price per RGR Share Held	Previous Price per RGR Share Held
2025-10-15 (Wednesday)	13,985	USD 652,260	USD 652,260
2025-10-10 (Friday)	13,898	USD 628,746	USD 628,746
2025-10-08 (Wednesday)	13,898	USD 648,481	USD 648,481
2025-10-07 (Tuesday)	13,898	USD 629,162	USD 629,162	60	USD 5,760	USD 45.27	USD 45.05
2025-10-06 (Monday)	13,838	USD 623,402	USD 623,402	0	USD 7,057	USD 45.05	USD 44.54
2025-10-03 (Friday)	13,838	USD 616,345	USD 616,345	0	USD 4,567	USD 44.54	USD 44.21
2025-10-02 (Thursday)	13,838	USD 611,778	USD 611,778	0	USD 2,768	USD 44.21	USD 44.01
2025-10-01 (Wednesday)	13,838	USD 609,010	USD 609,010	0	USD 7,472	USD 44.01	USD 43.47

Share Trades of RGR by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	60			45.270*		38.19
2025-08-15	BUY	60			34.240*		37.97
2025-07-14	BUY	120			35.770*		38.09
2025-06-30	BUY	120			35.900*		38.18
2025-06-25	BUY	180			35.550*		38.21
2025-06-20	SELL	-30			37.210*		38.24 Profit of 1,147 on sale
2025-06-12	SELL	-240			37.860*		38.27 Profit of 9,184 on sale
2025-06-02	BUY	93			35.540*		38.37
2025-05-28	BUY	60			35.670*		38.42
2025-05-14	BUY	30			36.750*		38.58
2025-05-13	BUY	60			36.990*		38.59
2025-05-07	BUY	90			32.980*		38.71
2025-04-28	BUY	30			40.110*		38.82
2025-04-16	BUY	390			38.780*		38.76
2025-04-14	BUY	60			38.860*		38.76
2025-04-08	SELL	-60			37.570*		38.78 Profit of 2,327 on sale
2025-04-04	SELL	-62			38.680*		38.80 Profit of 2,405 on sale
2025-03-28	BUY	300			39.440*		38.78
2025-03-12	SELL	-60			39.450*		38.63 Profit of 2,318 on sale
2025-03-04	SELL	-60			39.440*		38.56 Profit of 2,314 on sale
2025-02-26	SELL	-120			40.040*		38.50 Profit of 4,620 on sale
2025-02-13	BUY	31			36.050*		38.64
2025-02-12	BUY	128			35.850*		38.68
2025-01-27	BUY	31			36.590*		39.32
2025-01-23	BUY	31			36.050*		39.45
2024-12-09	BUY	1,116			36.760*		39.71
2024-12-04	BUY	62			38.030*		39.87
2024-12-03	BUY	93			37.630*		39.93
2024-11-19	BUY	186			38.280*		40.64
2024-11-18	BUY	62			38.010*		40.72
2024-11-12	BUY	120			40.580*		40.72
2024-11-11	BUY	30			40.740*		40.72
2024-11-11	BUY	30			40.740*		40.72
2024-11-07	BUY	150			41.000*		40.67
2024-11-07	BUY	150			41.000*		40.67
2024-10-23	BUY	60			40.620*		41.07
2024-10-23	BUY	60			40.620*		41.07

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 RGR

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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