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 ROAD

Show aggregate ROAD holdings

News associated with ROAD

Contrasting Construction Partners (NASDAQ:ROAD) and Grafton Group (OTCMKTS:GROUF)

Construction Partners (NASDAQ:ROAD – Get Free Report) and Grafton Group (OTCMKTS:GROUF – Get Free Report) are both mid-cap construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary of […] - 2025-08-20 06:30:51

Construction Partners (NASDAQ:ROAD) Hits New 52-Week High After Analyst Upgrade

Construction Partners, Inc. (NASDAQ:ROAD – Get Free Report)’s stock price reached a new 52-week high during trading on Monday after Baird R W upgraded the stock from a hold rating to a strong-buy rating. The stock traded as high as $115.63 and last traded at $115.18, with a volume of 88048 shares trading hands. The […] - 2025-08-13 02:16:58

Construction Partners (NASDAQ:ROAD) Upgraded at Baird R W

Baird R W upgraded shares of Construction Partners (NASDAQ:ROAD – Free Report) from a hold rating to a strong-buy rating in a research report report published on Friday morning,Zacks.com reports. A number of other research analysts have also weighed in on ROAD. Robert W. Baird set a $122.00 target price on Construction Partners and gave […] - 2025-08-11 02:14:44

Golden State Wealth Management LLC Has $81,000 Stock Holdings in Construction Partners, Inc. (NASDAQ:ROAD)

Golden State Wealth Management LLC increased its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 100.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,126 shares of the company’s stock after buying an additional 563 shares during […] - 2025-07-01 05:13:03

GAMMA Investing LLC Raises Stake in Construction Partners, Inc. (NASDAQ:ROAD)

GAMMA Investing LLC raised its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 6,734.0% in the first quarter, Holdings Channel reports. The fund owned 62,599 shares of the company’s stock after buying an additional 61,683 shares during the period. GAMMA Investing LLC’s holdings in Construction Partners were worth $4,499,000 as of its most […] - 2025-06-11 04:54:53

Construction Partners, Inc. (NASDAQ:ROAD) Stock Position Decreased by Squarepoint Ops LLC

Squarepoint Ops LLC decreased its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 53.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,526 shares of the company’s stock after selling 30,249 shares during the quarter. Squarepoint Ops […] - 2025-05-28 05:30:51

Construction Partners, Inc. (NASDAQ:ROAD) Stock Position Raised by Royal Bank of Canada

Royal Bank of Canada grew its holdings in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 7.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 166,258 shares of the company’s stock after purchasing an additional 11,690 shares during the period. Royal Bank of Canada’s holdings in Construction Partners were worth $14,707,000 as of […] - 2025-05-27 05:41:08

Cetera Investment Advisers Reduces Stock Holdings in Construction Partners, Inc. (NASDAQ:ROAD)

Cetera Investment Advisers cut its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 22.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,389 shares of the company’s stock after selling 4,161 shares during the period. […] - 2025-05-23 04:48:55

Mercer Global Advisors Inc. ADV Decreases Stake in Construction Partners, Inc. (NASDAQ:ROAD)

Mercer Global Advisors Inc. ADV lowered its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 37.9% during the fourth quarter, HoldingsChannel reports. The firm owned 4,294 shares of the company’s stock after selling 2,624 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Construction Partners were worth $380,000 at the end […] - 2025-05-15 05:10:56

Mariner LLC Cuts Position in Construction Partners, Inc. (NASDAQ:ROAD)

Mariner LLC reduced its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 31.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,385 shares of the company’s stock after selling 2,474 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-02 05:10:52

Construction Partners (NASDAQ:ROAD) Sets New 12-Month Low on Analyst Downgrade

Construction Partners, Inc. (NASDAQ:ROAD – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Raymond James lowered their price target on the stock from $104.00 to $100.00. Raymond James currently has a strong-buy rating on the stock. Construction Partners traded as low as $77.76 and last traded at $82.14, […] - 2025-05-01 04:48:54

Legal & General Group Plc Acquires 1,720 Shares of Construction Partners, Inc. (NASDAQ:ROAD)

Legal & General Group Plc raised its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 46,230 shares of the company’s stock after purchasing an additional 1,720 shares during the period. Legal […] - 2025-04-23 05:19:00

Orion Portfolio Solutions LLC Has $203,000 Stake in Construction Partners, Inc. (NASDAQ:ROAD)

Orion Portfolio Solutions LLC reduced its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 46.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,293 shares of the company’s stock after selling 1,985 shares during the quarter. Orion Portfolio […] - 2025-04-11 06:05:27

Construction Partners, Inc. (NASDAQ:ROAD) Stake Trimmed by Prudential Financial Inc.

Prudential Financial Inc. cut its position in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 68.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,141 shares of the company’s stock after selling 6,950 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-11 05:02:57

Pictet Asset Management Holding SA Increases Stake in Construction Partners, Inc. (NASDAQ:ROAD)

Pictet Asset Management Holding SA grew its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,094 shares of the company’s stock after acquiring an additional 1,063 shares during the […] - 2025-04-09 05:09:45

Vanguard Group Inc. Grows Position in Construction Partners, Inc. (NASDAQ:ROAD)

Vanguard Group Inc. raised its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 42.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,492,368 shares of the company’s stock after purchasing an additional 1,046,617 shares during the quarter. Vanguard […] - 2025-04-04 05:05:02

KLP Kapitalforvaltning AS Makes New $805,000 Investment in Construction Partners, Inc. (NASDAQ:ROAD)

KLP Kapitalforvaltning AS acquired a new stake in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 9,100 shares of the company’s stock, valued at approximately $805,000. A number of other hedge funds have also modified their holdings of ROAD. […] - 2025-04-01 05:16:58

Cibc World Markets Corp Makes New $355,000 Investment in Construction Partners, Inc. (NASDAQ:ROAD)

Cibc World Markets Corp purchased a new stake in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 4,017 shares of the company’s stock, valued at approximately $355,000. A number of other hedge funds and […] - 2025-03-25 06:08:46

Corient Private Wealth LLC Sells 200 Shares of Construction Partners, Inc. (NASDAQ:ROAD)

Corient Private Wealth LLC cut its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,521 shares of the company’s stock after selling 200 shares during the […] - 2025-03-24 06:17:04

AlphaQuest LLC Takes Position in Construction Partners, Inc. (NASDAQ:ROAD)

AlphaQuest LLC acquired a new position in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,560 shares of the company’s stock, valued at approximately $138,000. Other institutional investors and hedge funds have also […] - 2025-03-18 06:06:52

Raymond James Financial Inc. Purchases Shares of 480,753 Construction Partners, Inc. (NASDAQ:ROAD)

Raymond James Financial Inc. purchased a new stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 480,753 shares of the company’s stock, valued at approximately $42,527,000. Other institutional investors have also added to or reduced their stakes in the company. Sheets Smith […] - 2025-03-13 06:35:38

Atria Investments Inc Sells 2,843 Shares of Construction Partners, Inc. (NASDAQ:ROAD)

Atria Investments Inc cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 18.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,637 shares of the company’s stock after selling 2,843 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-12 06:16:52

Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by Handelsbanken Fonder AB

Handelsbanken Fonder AB cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,900 shares of the company’s stock after selling 500 shares during the quarter. Handelsbanken […] - 2025-02-28 07:25:09

Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D lessened its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 25.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,572 shares of the company’s stock after selling 7,809 shares during the period. State […] - 2025-02-24 07:16:48

Construction Partners (NASDAQ:ROAD) Stock Price Expected to Rise, Robert W. Baird Analyst Says

Construction Partners (NASDAQ:ROAD – Free Report) had its target price upped by Robert W. Baird from $100.00 to $102.00 in a research note released on Monday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. Several other research firms have also issued reports on ROAD. Raymond James lowered their price target […] - 2025-02-11 05:08:52

Construction Partners Boosts FY25 Revenue Outlook - Update

(RTTNews) - While reporting financial results for the first quarter on Friday, Construction Partners, Inc. (ROAD) raised its revenue guidance for the full-year 2025. - 2025-02-07 10:37:38

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

Date	Number of ROAD Shares Held	Base Market Value of ROAD Shares	Local Market Value of ROAD Shares	Change in ROAD Shares Held	Change in ROAD Base Value	Current Price per ROAD Share Held	Previous Price per ROAD Share Held
2025-10-15 (Wednesday)	33,136	USD 3,843,776	USD 3,843,776
2025-10-10 (Friday)	32,938	USD 4,050,715	USD 4,050,715
2025-10-08 (Wednesday)	32,938	USD 4,121,532	USD 4,121,532
2025-10-07 (Tuesday)	32,938	USD 4,011,519	USD 4,011,519	132	USD -60,690	USD 121.79	USD 124.13
2025-10-06 (Monday)	32,806	USD 4,072,209	USD 4,072,209	0	USD -49,537	USD 124.13	USD 125.64
2025-10-03 (Friday)	32,806	USD 4,121,746	USD 4,121,746	0	USD -32,806	USD 125.64	USD 126.64
2025-10-02 (Thursday)	32,806	USD 4,154,552	USD 4,154,552	0	USD 61,675	USD 126.64	USD 124.76
2025-10-01 (Wednesday)	32,806	USD 4,092,877	USD 4,092,877	0	USD -73,485	USD 124.76	USD 127

Share Trades of ROAD 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	132			121.790*		91.72
2025-09-08	SELL	-264			123.480*		89.69 Profit of 23,679 on sale
2025-08-15	BUY	132			107.570*		89.59
2025-08-07	BUY	396			104.590*		89.34
2025-07-29	BUY	132			102.180*		88.99
2025-07-14	BUY	264			105.430*		88.19
2025-06-30	BUY	264			106.280*		87.36
2025-06-25	BUY	396			106.100*		86.96
2025-06-20	SELL	-66			102.340*		86.54 Profit of 5,711 on sale
2025-06-12	SELL	-528			105.310*		85.74 Profit of 45,273 on sale
2025-06-02	BUY	198			103.630*		84.50
2025-05-28	BUY	132			105.630*		84.01
2025-05-14	BUY	66			100.190*		82.43
2025-05-13	BUY	132			103.360*		82.25
2025-05-07	BUY	201			89.930*		81.79
2025-04-28	BUY	66			80.600*		81.51
2025-04-16	BUY	871			78.470*		81.83
2025-04-14	BUY	134			79.630*		81.88
2025-04-08	SELL	-134			69.530*		82.11 Profit of 11,003 on sale
2025-04-04	SELL	-134			68.750*		82.41 Profit of 11,043 on sale
2025-03-28	BUY	670			71.330*		82.87
2025-03-12	SELL	-134			69.780*		84.37 Profit of 11,306 on sale
2025-03-04	SELL	-134			67.610*		85.62 Profit of 11,473 on sale
2025-02-26	SELL	-268			73.010*		86.56 Profit of 23,197 on sale
2025-02-13	BUY	67			78.430*		88.47
2025-02-12	BUY	268			80.600*		88.63
2025-01-27	BUY	67			79.550*		90.96
2025-01-23	BUY	67			82.580*		91.37
2024-12-09	BUY	2,412			97.150*		90.94
2024-12-04	BUY	134			101.150*		89.92
2024-12-03	BUY	201			100.700*		89.54
2024-11-19	BUY	402			93.000*		84.50
2024-11-18	BUY	134			90.100*		84.17
2024-11-12	BUY	268			94.510*		83.53
2024-11-11	BUY	67			95.770*		82.71
2024-11-07	BUY	335			92.660*		81.04
2024-10-23	BUY	134			81.770*		84.24

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 ROAD

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