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 RYAN
| Stock Name | Ryan Specialty Group Holdings Inc |
| Ticker | RYAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78351F1075 |
Show aggregate RYAN holdings
News associated with RYAN
- Walleye Capital LLC Has $1.10 Million Stake in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- Walleye Capital LLC reduced its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 77.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,167 shares of the company’s stock after selling 59,736 shares during the quarter. Walleye Capital LLC’s […] - 2025-04-21 08:17:00
- Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can trimmed its holdings in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 23.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,382 shares of the company’s stock after selling 8,536 shares during the quarter. Bank of Montreal Can’s […] - 2025-04-17 09:20:52
- Prudential Financial Inc. Decreases Stock Holdings in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- Prudential Financial Inc. reduced its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 64.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,830 shares of the company’s stock after selling 8,745 shares during the period. […] - 2025-04-11 08:02:57
- Norges Bank Takes Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- Norges Bank purchased a new position in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,221,287 shares of the company’s stock, valued at approximately $78,358,000. Several other hedge funds and other institutional investors have also bought and sold shares of the business. […] - 2025-04-03 08:36:56
- Vanguard Group Inc. Boosts Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- Vanguard Group Inc. grew its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,880,504 shares of the company’s stock after buying an additional 529,631 shares during the […] - 2025-03-31 08:14:52
- Ryan Specialty Holdings Reaches Analyst Target Price
- In recent trading, shares of Ryan Specialty Holdings Inc (Symbol: RYAN) have crossed above the average analyst 12-month target price of $72.58, changing hands for $72.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-03-28 11:32:37
- Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 18.2% during the fourth quarter, Holdings Channel reports. The firm owned 27,268 shares of the company’s stock after acquiring an additional 4,199 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Ryan Specialty were worth […] - 2025-03-18 08:09:04
- Charles Schwab Investment Management Inc. Increases Stock Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- Charles Schwab Investment Management Inc. boosted its stake in Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 974,451 shares of the company’s stock after buying an additional 36,264 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ryan Specialty were worth […] - 2025-03-13 08:24:52
- Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Purchased by Arizona State Retirement System
- Arizona State Retirement System boosted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,688 shares of the company’s stock after buying an additional 549 shares during the […] - 2025-03-12 08:55:00
- 3,449 Shares in Ryan Specialty Holdings, Inc. (NYSE:RYAN) Bought by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. bought a new position in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 3,449 shares of the company’s stock, valued at approximately $221,000. A number of other […] - 2025-03-07 08:44:51
- Mutual of America Capital Management LLC Increases Stock Position in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- Mutual of America Capital Management LLC boosted its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,203 shares of the company’s stock after buying […] - 2025-03-06 11:26:57
- New York Life Investment Management LLC Decreases Holdings in Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- New York Life Investment Management LLC lessened its stake in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,488 shares of the company’s stock after selling 730 shares during the quarter. New York Life Investment Management LLC’s holdings in Ryan Specialty […] - 2025-03-05 10:05:07
- Bank of New York Mellon Corp Acquires 129,354 Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- Bank of New York Mellon Corp boosted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 898,865 shares of the company’s stock after purchasing an additional […] - 2025-03-05 08:37:03
- Ryan Specialty Holdings, Inc. (NYSE:RYAN) Shares Bought by CIBC Asset Management Inc
- CIBC Asset Management Inc boosted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 5.6% in the fourth quarter, HoldingsChannel reports. The firm owned 3,674 shares of the company’s stock after buying an additional 196 shares during the period. CIBC Asset Management Inc’s holdings in Ryan Specialty were worth $236,000 […] - 2025-02-26 08:52:59
- Royal Bank of Canada Cuts Ryan Specialty (NYSE:RYAN) Price Target to $72.00
- Ryan Specialty (NYSE:RYAN – Free Report) had its price target decreased by Royal Bank of Canada from $73.00 to $72.00 in a research report released on Friday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the stock. Other equities research analysts also recently issued research reports about the stock. Barclays raised […] - 2025-02-24 09:24:48
- Keefe, Bruyette & Woods Cuts Ryan Specialty (NYSE:RYAN) Price Target to $76.00
- Ryan Specialty (NYSE:RYAN – Free Report) had its price objective trimmed by Keefe, Bruyette & Woods from $77.00 to $76.00 in a research note published on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. RYAN has been the subject of several other reports. Wells Fargo & Company decreased their price target […] - 2025-02-24 08:44:56
- Louisiana State Employees Retirement System Acquires 1,100 Shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN)
- Louisiana State Employees Retirement System lifted its holdings in shares of Ryan Specialty Holdings, Inc. (NYSE:RYAN – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The firm owned 29,500 shares of the company’s stock after purchasing an additional 1,100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Ryan Specialty […] - 2025-02-16 11:01:20
iShares MSCI World Small Cap UCITS ETF USD (Acc) RYAN holdings
| Date | Number of RYAN Shares Held | Base Market Value of RYAN Shares | Local Market Value of RYAN Shares | Change in RYAN Shares Held | Change in RYAN Base Value | Current Price per RYAN Share Held | Previous Price per RYAN Share Held |
|---|
| 2025-05-08 (Thursday) | 67,405 | USD 4,727,113 | USD 4,727,113 | | | | |
| 2025-05-07 (Wednesday) | 67,405 | USD 4,781,037 | USD 4,781,037 | | | | |
| 2025-05-06 (Tuesday) | 66,964 | USD 4,635,918 | USD 4,635,918 | 0 | USD 105,134 | USD 69.23 | USD 67.66 |
| 2025-05-05 (Monday) | 66,964 | USD 4,530,784 | USD 4,530,784 | 0 | USD 52,901 | USD 67.66 | USD 66.87 |
| 2025-05-02 (Friday) | 66,964 | USD 4,477,883 | USD 4,477,883 | 0 | USD 137,946 | USD 66.87 | USD 64.81 |
| 2025-05-01 (Thursday) | 66,964 | USD 4,339,937 | USD 4,339,937 | 0 | USD -46,875 | USD 64.81 | USD 65.51 |
| 2025-04-30 (Wednesday) | 66,964 | USD 4,386,812 | USD 4,386,812 | 0 | USD 80,357 | USD 65.51 | USD 64.31 |
| 2025-04-29 (Tuesday) | 66,964 | USD 4,306,455 | USD 4,306,455 | 0 | USD -71,651 | USD 64.31 | USD 65.38 |
| 2025-04-28 (Monday) | 66,964 | USD 4,378,106 | USD 4,378,106 | 147 | USD 45,024 | USD 65.38 | USD 64.85 |
| 2025-04-25 (Friday) | 66,817 | USD 4,333,082 | USD 4,333,082 | 0 | USD -316,045 | USD 64.85 | USD 69.58 |
| 2025-04-24 (Thursday) | 66,817 | USD 4,649,127 | USD 4,649,127 | 0 | USD 10,691 | USD 69.58 | USD 69.42 |
| 2025-04-23 (Wednesday) | 66,817 | USD 4,638,436 | USD 4,638,436 | 0 | USD -43,431 | USD 69.42 | USD 70.07 |
| 2025-04-22 (Tuesday) | 66,817 | USD 4,681,867 | USD 4,681,867 | 0 | USD 178,401 | USD 70.07 | USD 67.4 |
| 2025-04-21 (Monday) | 66,817 | USD 4,503,466 | USD 4,503,466 | 0 | USD -215,151 | USD 67.4 | USD 70.62 |
| 2025-04-18 (Friday) | 66,817 | USD 4,718,617 | USD 4,718,617 | 0 | USD 0 | USD 70.62 | USD 70.62 |
| 2025-04-17 (Thursday) | 66,817 | USD 4,718,617 | USD 4,718,617 | 0 | USD -98,221 | USD 70.62 | USD 72.09 |
| 2025-04-16 (Wednesday) | 66,817 | USD 4,816,838 | USD 4,816,838 | 1,911 | USD 72,858 | USD 72.09 | USD 73.09 |
| 2025-04-15 (Tuesday) | 64,906 | USD 4,743,980 | USD 4,743,980 | 0 | USD -72,045 | USD 73.09 | USD 74.2 |
| 2025-04-14 (Monday) | 64,906 | USD 4,816,025 | USD 4,816,025 | 294 | USD 111,625 | USD 74.2 | USD 72.81 |
| 2025-04-11 (Friday) | 64,612 | USD 4,704,400 | USD 4,704,400 | 0 | USD 55,567 | USD 72.81 | USD 71.95 |
| 2025-04-10 (Thursday) | 64,612 | USD 4,648,833 | USD 4,648,833 | 0 | USD 80,118 | USD 71.95 | USD 70.71 |
| 2025-04-09 (Wednesday) | 64,612 | USD 4,568,715 | USD 4,568,715 | 0 | USD 235,188 | USD 70.71 | USD 67.07 |
| 2025-04-08 (Tuesday) | 64,612 | USD 4,333,527 | USD 4,333,527 | -294 | USD -111,885 | USD 67.07 | USD 68.49 |
| 2025-04-07 (Monday) | 64,906 | USD 4,445,412 | USD 4,445,412 | 0 | USD -130,461 | USD 68.49 | USD 70.5 |
| 2025-04-04 (Friday) | 64,906 | USD 4,575,873 | USD 4,575,873 | -296 | USD -318,189 | USD 70.5 | USD 75.06 |
| 2025-04-02 (Wednesday) | 65,202 | USD 4,894,062 | USD 4,894,062 | 0 | USD 81,502 | USD 75.06 | USD 73.81 |
| 2025-04-01 (Tuesday) | 65,202 | USD 4,812,560 | USD 4,812,560 | 0 | USD -3,912 | USD 73.81 | USD 73.87 |
| 2025-03-31 (Monday) | 65,202 | USD 4,816,472 | USD 4,816,472 | 0 | USD 61,290 | USD 73.87 | USD 72.93 |
| 2025-03-28 (Friday) | 65,202 | USD 4,755,182 | USD 4,755,182 | 1,470 | USD 113,580 | USD 72.93 | USD 72.83 |
| 2025-03-27 (Thursday) | 63,732 | USD 4,641,602 | USD 4,641,602 | 0 | USD 82,215 | USD 72.83 | USD 71.54 |
| 2025-03-26 (Wednesday) | 63,732 | USD 4,559,387 | USD 4,559,387 | 0 | USD -63,095 | USD 71.54 | USD 72.53 |
| 2025-03-25 (Tuesday) | 63,732 | USD 4,622,482 | USD 4,622,482 | 0 | USD 9,560 | USD 72.53 | USD 72.38 |
| 2025-03-24 (Monday) | 63,732 | USD 4,612,922 | USD 4,612,922 | 0 | USD 85,401 | USD 72.38 | USD 71.04 |
| 2025-03-21 (Friday) | 63,732 | USD 4,527,521 | USD 4,527,521 | 0 | USD -41,426 | USD 71.04 | USD 71.69 |
| 2025-03-20 (Thursday) | 63,732 | USD 4,568,947 | USD 4,568,947 | 0 | USD -15,933 | USD 71.69 | USD 71.94 |
| 2025-03-19 (Wednesday) | 63,732 | USD 4,584,880 | USD 4,584,880 | 0 | USD 54,809 | USD 71.94 | USD 71.08 |
| 2025-03-18 (Tuesday) | 63,732 | USD 4,530,071 | USD 4,530,071 | 0 | USD -17,207 | USD 71.08 | USD 71.35 |
| 2025-03-17 (Monday) | 63,732 | USD 4,547,278 | USD 4,547,278 | 0 | USD 94,323 | USD 71.35 | USD 69.87 |
| 2025-03-14 (Friday) | 63,732 | USD 4,452,955 | USD 4,452,955 | 0 | USD 100,697 | USD 69.87 | USD 68.29 |
| 2025-03-13 (Thursday) | 63,732 | USD 4,352,258 | USD 4,352,258 | 0 | USD -63,095 | USD 68.29 | USD 69.28 |
| 2025-03-12 (Wednesday) | 63,732 | USD 4,415,353 | USD 4,415,353 | -296 | USD 49,924 | USD 69.28 | USD 68.18 |
| 2025-03-11 (Tuesday) | 64,028 | USD 4,365,429 | USD 4,365,429 | 0 | USD -26,892 | USD 68.18 | USD 68.6 |
| 2025-03-10 (Monday) | 64,028 | USD 4,392,321 | USD 4,392,321 | 0 | USD -39,697 | USD 68.6 | USD 69.22 |
| 2025-03-07 (Friday) | 64,028 | USD 4,432,018 | USD 4,432,018 | 0 | USD -96,042 | USD 69.22 | USD 70.72 |
| 2025-03-05 (Wednesday) | 64,028 | USD 4,528,060 | USD 4,528,060 | 0 | USD 47,381 | USD 70.72 | USD 69.98 |
| 2025-03-04 (Tuesday) | 64,028 | USD 4,480,679 | USD 4,480,679 | -296 | USD 12,091 | USD 69.98 | USD 69.47 |
| 2025-03-03 (Monday) | 64,324 | USD 4,468,588 | USD 4,468,588 | 0 | USD -33,449 | USD 69.47 | USD 69.99 |
| 2025-02-28 (Friday) | 64,324 | USD 4,502,037 | USD 4,502,037 | 0 | USD -2,573 | USD 69.99 | USD 70.03 |
| 2025-02-27 (Thursday) | 64,324 | USD 4,504,610 | USD 4,504,610 | 0 | USD 66,254 | USD 70.03 | USD 69 |
| 2025-02-26 (Wednesday) | 64,324 | USD 4,438,356 | USD 4,438,356 | -592 | USD -41,497 | USD 69 | USD 69.01 |
| 2025-02-25 (Tuesday) | 64,916 | USD 4,479,853 | USD 4,479,853 | 0 | USD 103,865 | USD 69.01 | USD 67.41 |
| 2025-02-24 (Monday) | 64,916 | USD 4,375,988 | USD 4,375,988 | 0 | USD 131,780 | USD 67.41 | USD 65.38 |
| 2025-02-21 (Friday) | 64,916 | USD 4,244,208 | USD 4,244,208 | 0 | USD -209,030 | USD 65.38 | USD 68.6 |
| 2025-02-20 (Thursday) | 64,916 | USD 4,453,238 | USD 4,453,238 | 0 | USD -49,985 | USD 68.6 | USD 69.37 |
| 2025-02-19 (Wednesday) | 64,916 | USD 4,503,223 | USD 4,503,223 | 0 | USD -16,229 | USD 69.37 | USD 69.62 |
| 2025-02-18 (Tuesday) | 64,916 | USD 4,519,452 | USD 4,519,452 | 0 | USD 57,126 | USD 69.62 | USD 68.74 |
| 2025-02-17 (Monday) | 64,916 | USD 4,462,326 | USD 4,462,326 | 0 | USD 0 | USD 68.74 | USD 68.74 |
| 2025-02-14 (Friday) | 64,916 | USD 4,462,326 | USD 4,462,326 | 0 | USD 8,439 | USD 68.74 | USD 68.61 |
| 2025-02-13 (Thursday) | 64,916 | USD 4,453,887 | USD 4,453,887 | 148 | USD 105,363 | USD 68.61 | USD 67.14 |
| 2025-02-12 (Wednesday) | 64,768 | USD 4,348,524 | USD 4,348,524 | 592 | USD 73,119 | USD 67.14 | USD 66.62 |
| 2025-02-11 (Tuesday) | 64,176 | USD 4,275,405 | USD 4,275,405 | 0 | USD -81,504 | USD 66.62 | USD 67.89 |
| 2025-02-10 (Monday) | 64,176 | USD 4,356,909 | USD 4,356,909 | 0 | USD -25,670 | USD 67.89 | USD 68.29 |
| 2025-02-07 (Friday) | 64,176 | USD 4,382,579 | USD 4,382,579 | 0 | USD -14,119 | USD 68.29 | USD 68.51 |
| 2025-02-06 (Thursday) | 64,176 | USD 4,396,698 | USD 4,396,698 | 0 | USD -19,253 | USD 68.51 | USD 68.81 |
| 2025-02-05 (Wednesday) | 64,176 | USD 4,415,951 | USD 4,415,951 | 0 | USD 23,104 | USD 68.81 | USD 68.45 |
| 2025-02-04 (Tuesday) | 64,176 | USD 4,392,847 | USD 4,392,847 | 0 | USD 64,176 | USD 68.45 | USD 67.45 |
| 2025-02-03 (Monday) | 64,176 | USD 4,328,671 | USD 4,328,671 | 0 | USD 55,833 | USD 67.45 | USD 66.58 |
| 2025-01-31 (Friday) | 64,176 | USD 4,272,838 | USD 4,272,838 | 0 | USD -1,925 | USD 66.58 | USD 66.61 |
| 2025-01-30 (Thursday) | 64,176 | USD 4,274,763 | USD 4,274,763 | 0 | USD 46,206 | USD 66.61 | USD 65.89 |
| 2025-01-29 (Wednesday) | 64,176 | USD 4,228,557 | USD 4,228,557 | 0 | USD 27,596 | USD 65.89 | USD 65.46 |
| 2025-01-28 (Tuesday) | 64,176 | USD 4,200,961 | USD 4,200,961 | 0 | USD 6,418 | USD 65.46 | USD 65.36 |
| 2025-01-27 (Monday) | 64,176 | USD 4,194,543 | USD 4,194,543 | 148 | USD 146,053 | USD 65.36 | USD 63.23 |
| 2025-01-24 (Friday) | 64,028 | USD 4,048,490 | USD 4,048,490 | 0 | USD -65,309 | USD 63.23 | USD 64.25 |
| 2025-01-23 (Thursday) | 64,028 | USD 4,113,799 | USD 4,113,799 | 148 | USD -80,562 | USD 64.25 | USD 65.66 |
| 2025-01-22 (Wednesday) | 63,880 | USD 4,194,361 | USD 4,194,361 | 0 | USD -68,990 | USD 65.66 | USD 66.74 |
| 2025-01-22 (Wednesday) | 63,880 | USD 4,194,361 | USD 4,194,361 | 0 | USD -68,990 | USD 65.66 | USD 66.74 |
| 2025-01-21 (Tuesday) | 63,880 | USD 4,263,351 | USD 4,263,351 | | | | |
| 2025-01-20 (Monday) | 63,880 | USD 4,254,408 | USD 4,254,408 | | | | |
| 2025-01-17 (Friday) | 63,880 | USD 4,254,408 | USD 4,254,408 | | | | |
| 2025-01-16 (Thursday) | 63,880 | USD 4,274,211 | USD 4,274,211 | | | | |
| 2025-01-15 (Wednesday) | 63,880 | USD 4,235,244 | USD 4,235,244 | | | | |
| 2025-01-14 (Tuesday) | 60,141 | USD 3,988,551 | USD 3,988,551 | | | | |
| 2025-01-13 (Monday) | 60,141 | USD 3,910,368 | USD 3,910,368 | | | | |
| 2025-01-10 (Friday) | 60,141 | USD 3,758,813 | USD 3,758,813 | | | | |
| 2025-01-09 (Thursday) | 60,141 | USD 3,675,818 | USD 3,675,818 | | | | |
| 2025-01-09 (Thursday) | 60,141 | USD 3,675,818 | USD 3,675,818 | | | | |
| 2025-01-09 (Thursday) | 60,141 | USD 3,675,818 | USD 3,675,818 | | | | |
| 2025-01-08 (Wednesday) | 60,141 | USD 3,675,818 | USD 3,675,818 | | | | |
| 2025-01-08 (Wednesday) | 60,141 | USD 3,675,818 | USD 3,675,818 | | | | |
| 2025-01-08 (Wednesday) | 60,141 | USD 3,675,818 | USD 3,675,818 | | | | |
| 2025-01-02 (Thursday) | 61,121 | USD 3,828,008 | USD 3,828,008 | | | | |
| 2024-12-30 (Monday) | 61,121 | USD 3,894,630 | USD 3,894,630 | | | | |
| 2024-12-18 (Wednesday) | 61,121 | USD 3,895,241 | USD 3,895,241 | | | | |
| 2024-12-10 (Tuesday) | 60,561 | USD 4,105,430 | USD 4,105,430 | 0 | USD -66,617 | USD 67.79 | USD 68.89 |
| 2024-12-09 (Monday) | 60,561 | USD 4,172,047 | USD 4,172,047 | 5,004 | USD 142,498 | USD 68.89 | USD 72.53 |
| 2024-12-06 (Friday) | 55,557 | USD 4,029,549 | USD 4,029,549 | 0 | USD -49,446 | USD 72.53 | USD 73.42 |
| 2024-12-05 (Thursday) | 55,557 | USD 4,078,995 | USD 4,078,995 | 0 | USD -59,446 | USD 73.42 | USD 74.49 |
| 2024-12-04 (Wednesday) | 55,557 | USD 4,138,441 | USD 4,138,441 | 278 | USD 33,422 | USD 74.49 | USD 74.26 |
| 2024-12-03 (Tuesday) | 55,279 | USD 4,105,019 | USD 4,105,019 | 417 | USD 43,037 | USD 74.26 | USD 74.04 |
| 2024-12-02 (Monday) | 54,862 | USD 4,061,982 | USD 4,061,982 | 0 | USD -74,613 | USD 74.04 | USD 75.4 |
| 2024-11-29 (Friday) | 54,862 | USD 4,136,595 | USD 4,136,595 | 0 | USD 17,007 | USD 75.4 | USD 75.09 |
| 2024-11-28 (Thursday) | 54,862 | USD 4,119,588 | USD 4,119,588 | 0 | USD 0 | USD 75.09 | USD 75.09 |
| 2024-11-27 (Wednesday) | 54,862 | USD 4,119,588 | USD 4,119,588 | 0 | USD 1,098 | USD 75.09 | USD 75.07 |
| 2024-11-26 (Tuesday) | 54,862 | USD 4,118,490 | USD 4,118,490 | 0 | USD 26,333 | USD 75.07 | USD 74.59 |
| 2024-11-25 (Monday) | 54,862 | USD 4,092,157 | USD 4,092,157 | 0 | USD 58,154 | USD 74.59 | USD 73.53 |
| 2024-11-22 (Friday) | 54,862 | USD 4,034,003 | USD 4,034,003 | 0 | USD 98,752 | USD 73.53 | USD 71.73 |
| 2024-11-21 (Thursday) | 54,862 | USD 3,935,251 | USD 3,935,251 | 0 | USD 46,632 | USD 71.73 | USD 70.88 |
| 2024-11-20 (Wednesday) | 54,862 | USD 3,888,619 | USD 3,888,619 | 0 | USD 27,980 | USD 70.88 | USD 70.37 |
| 2024-11-19 (Tuesday) | 54,862 | USD 3,860,639 | USD 3,860,639 | 834 | USD 41,940 | USD 70.37 | USD 70.68 |
| 2024-11-18 (Monday) | 54,028 | USD 3,818,699 | USD 3,818,699 | 278 | USD -32,489 | USD 70.68 | USD 71.65 |
| 2024-11-12 (Tuesday) | 53,750 | USD 3,851,188 | USD 3,851,188 | 556 | USD 31,859 | USD 71.65 | USD 71.8 |
| 2024-11-11 (Monday) | 53,194 | USD 3,819,329 | USD 3,819,329 | 139 | USD 31,733 | USD 71.8 | USD 71.39 |
| 2024-11-08 (Friday) | 53,055 | USD 3,787,596 | USD 3,787,596 | 0 | USD 13,263 | USD 71.39 | USD 71.14 |
| 2024-11-07 (Thursday) | 53,055 | USD 3,774,333 | USD 3,774,333 | 695 | USD 164,111 | USD 71.14 | USD 68.95 |
| 2024-11-06 (Wednesday) | 52,360 | USD 3,610,222 | USD 3,610,222 | 0 | USD -13,090 | USD 68.95 | USD 69.2 |
| 2024-11-05 (Tuesday) | 52,360 | USD 3,623,312 | USD 3,623,312 | 0 | USD 85,347 | USD 69.2 | USD 67.57 |
| 2024-11-04 (Monday) | 52,360 | USD 3,537,965 | USD 3,537,965 | 0 | USD 45,029 | USD 67.57 | USD 66.71 |
| 2024-11-01 (Friday) | 52,360 | USD 3,492,936 | USD 3,492,936 | 0 | USD 43,983 | USD 66.71 | USD 65.87 |
| 2024-10-31 (Thursday) | 52,360 | USD 3,448,953 | USD 3,448,953 | 0 | USD -161,793 | USD 65.87 | USD 68.96 |
| 2024-10-30 (Wednesday) | 52,360 | USD 3,610,746 | USD 3,610,746 | 0 | USD -54,454 | USD 68.96 | USD 70 |
| 2024-10-29 (Tuesday) | 52,360 | USD 3,665,200 | USD 3,665,200 | 0 | USD 13,614 | USD 70 | USD 69.74 |
| 2024-10-28 (Monday) | 52,360 | USD 3,651,586 | USD 3,651,586 | 0 | USD 51,836 | USD 69.74 | USD 68.75 |
| 2024-10-25 (Friday) | 52,360 | USD 3,599,750 | USD 3,599,750 | 0 | USD -47,124 | USD 68.75 | USD 69.65 |
| 2024-10-24 (Thursday) | 52,360 | USD 3,646,874 | USD 3,646,874 | 0 | USD 5,760 | USD 69.65 | USD 69.54 |
| 2024-10-23 (Wednesday) | 52,360 | USD 3,641,114 | USD 3,641,114 | 278 | USD 96,413 | USD 69.54 | USD 68.06 |
| 2024-10-22 (Tuesday) | 52,082 | USD 3,544,701 | USD 3,544,701 | 0 | USD -90,623 | USD 68.06 | USD 69.8 |
| 2024-10-21 (Monday) | 52,082 | USD 3,635,324 | USD 3,635,324 | 0 | USD -10,416 | USD 69.8 | USD 70 |
| 2024-10-18 (Friday) | 52,082 | USD 3,645,740 | USD 3,645,740 | | | | |
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 holdingsShare Trades of RYAN by Blackrock for IE00BF4RFH31
Show aggregate share trades of RYAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 147 | | | 65.380* | | 69.92 |
| 2025-04-16 | BUY | 1,911 | | | 72.090* | | 69.97 |
| 2025-04-14 | BUY | 294 | | | 74.200* | | 69.89 |
| 2025-04-08 | SELL | -294 | | | 67.070* | | 69.86 Profit of 20,538 on sale |
| 2025-04-04 | SELL | -296 | | | 70.500* | | 69.87 Profit of 20,680 on sale |
| 2025-03-28 | BUY | 1,470 | | | 72.930* | | 69.67 |
| 2025-03-12 | SELL | -296 | | | 69.280* | | 69.41 Profit of 20,545 on sale |
| 2025-03-04 | SELL | -296 | | | 69.980* | | 69.41 Profit of 20,546 on sale |
| 2025-02-26 | SELL | -592 | | | 69.000* | | 69.40 Profit of 41,085 on sale |
| 2025-02-13 | BUY | 148 | | | 68.610* | | 69.58 |
| 2025-02-12 | BUY | 592 | | | 67.140* | | 69.63 |
| 2025-01-27 | BUY | 148 | | | 65.360* | | 70.41 |
| 2025-01-23 | BUY | 148 | | | 64.250* | | 70.78 |
| 2024-12-09 | BUY | 5,004 | | | 68.890* | | 71.25 |
| 2024-12-04 | BUY | 278 | | | 74.490* | | 71.02 |
| 2024-12-03 | BUY | 417 | | | 74.260* | | 70.90 |
| 2024-11-19 | BUY | 834 | | | 70.370* | | 69.41 |
| 2024-11-18 | BUY | 278 | | | 70.680* | | 69.34 |
| 2024-11-12 | BUY | 556 | | | 71.650* | | 69.20 |
| 2024-11-11 | BUY | 139 | | | 71.800* | | 69.02 |
| 2024-11-07 | BUY | 695 | | | 71.140* | | 68.68 |
| 2024-10-23 | BUY | 278 | | | 69.540* | | 68.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 157,417 | 1,181 | 201,252 | 78.2% |
| 2025-05-08 | 165,535 | 1,821 | 251,787 | 65.7% |
| 2025-05-07 | 412,000 | 712 | 565,379 | 72.9% |
| 2025-05-06 | 424,068 | 1,003 | 511,975 | 82.8% |
| 2025-05-05 | 288,594 | 595 | 421,352 | 68.5% |
| 2025-05-02 | 430,971 | 1,593 | 720,737 | 59.8% |
| 2025-05-01 | 388,853 | 183 | 889,149 | 43.7% |
| 2025-04-30 | 216,144 | 21 | 505,595 | 42.8% |
| 2025-04-29 | 392,997 | 0 | 875,724 | 44.9% |
| 2025-04-28 | 475,955 | 0 | 863,443 | 55.1% |
| 2025-04-25 | 598,790 | 0 | 1,108,904 | 54.0% |
| 2025-04-24 | 153,812 | 3,959 | 246,311 | 62.4% |
| 2025-04-23 | 440,398 | 55 | 652,936 | 67.4% |
| 2025-04-22 | 346,550 | 0 | 403,053 | 86.0% |
| 2025-04-21 | 196,446 | 2,702 | 383,778 | 51.2% |
| 2025-04-17 | 128,189 | 1,038 | 382,025 | 33.6% |
| 2025-04-16 | 110,898 | 162 | 275,910 | 40.2% |
| 2025-04-15 | 169,547 | 56 | 305,131 | 55.6% |
| 2025-04-14 | 192,629 | 1,639 | 424,872 | 45.3% |
| 2025-04-11 | 154,177 | 20 | 239,949 | 64.3% |
| 2025-04-10 | 280,252 | 0 | 540,509 | 51.8% |
| 2025-04-09 | 146,339 | 100 | 296,975 | 49.3% |
| 2025-04-08 | 242,332 | 149 | 387,957 | 62.5% |
| 2025-04-07 | 522,251 | 900 | 898,467 | 58.1% |
| 2025-04-04 | 336,539 | 2,983 | 490,574 | 68.6% |
| 2025-04-03 | 362,298 | 1,089 | 520,280 | 69.6% |
| 2025-04-02 | 244,696 | 1,370 | 509,030 | 48.1% |
| 2025-04-01 | 248,512 | 2,592 | 476,068 | 52.2% |
| 2025-03-31 | 351,822 | 355 | 438,994 | 80.1% |
| 2025-03-28 | 239,105 | 52 | 319,640 | 74.8% |
| 2025-03-27 | 173,508 | 30 | 323,107 | 53.7% |
| 2025-03-26 | 111,300 | 0 | 205,612 | 54.1% |
| 2025-03-25 | 154,556 | 0 | 250,816 | 61.6% |
| 2025-03-24 | 130,941 | 3,082 | 217,652 | 60.2% |
| 2025-03-21 | 179,397 | 452 | 211,608 | 84.8% |
| 2025-03-20 | 181,920 | 0 | 288,728 | 63.0% |
| 2025-03-19 | 207,160 | 1,295 | 271,048 | 76.4% |
| 2025-03-18 | 223,508 | 0 | 302,315 | 73.9% |
| 2025-03-17 | 233,165 | 0 | 421,909 | 55.3% |
| 2025-03-14 | 334,929 | 838 | 438,954 | 76.3% |
| 2025-03-13 | 166,332 | 941 | 254,479 | 65.4% |
| 2025-03-12 | 637,137 | 26 | 780,443 | 81.6% |
| 2025-03-11 | 156,482 | 100 | 256,099 | 61.1% |
| 2025-03-10 | 135,648 | 1,981 | 285,554 | 47.5% |
| 2025-03-07 | 125,646 | 0 | 229,526 | 54.7% |
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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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.