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 RYI
| Stock Name | Ryerson Holding Corp |
| Ticker | RYI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7837541041 |
| LEI | 549300JMA41B3ZHOVE45 |
| Ticker | RYI(EUR) F |
Show aggregate RYI holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) RYI holdings
| Date | Number of RYI Shares Held | Base Market Value of RYI Shares | Local Market Value of RYI Shares | Change in RYI Shares Held | Change in RYI Base Value | Current Price per RYI Share Held | Previous Price per RYI Share Held |
|---|
| 2025-05-07 (Wednesday) | 25,064 | USD 518,073 | USD 518,073 | | | | |
| 2025-05-06 (Tuesday) | 24,887 | USD 526,111 | USD 526,111 | 0 | USD 12,692 | USD 21.14 | USD 20.63 |
| 2025-05-05 (Monday) | 24,887 | USD 513,419 | USD 513,419 | 0 | USD -10,452 | USD 20.63 | USD 21.05 |
| 2025-05-02 (Friday) | 24,887 | USD 523,871 | USD 523,871 | 0 | USD 28,371 | USD 21.05 | USD 19.91 |
| 2025-05-01 (Thursday) | 24,887 | USD 495,500 | USD 495,500 | 0 | USD -86,358 | USD 19.91 | USD 23.38 |
| 2025-04-30 (Wednesday) | 24,887 | USD 581,858 | USD 581,858 | 0 | USD 11,697 | USD 23.38 | USD 22.91 |
| 2025-04-29 (Tuesday) | 24,887 | USD 570,161 | USD 570,161 | 0 | USD 746 | USD 22.91 | USD 22.88 |
| 2025-04-28 (Monday) | 24,887 | USD 569,415 | USD 569,415 | 58 | USD -9,349 | USD 22.88 | USD 23.31 |
| 2025-04-25 (Friday) | 24,829 | USD 578,764 | USD 578,764 | 0 | USD -3,476 | USD 23.31 | USD 23.45 |
| 2025-04-24 (Thursday) | 24,829 | USD 582,240 | USD 582,240 | 0 | USD 8,938 | USD 23.45 | USD 23.09 |
| 2025-04-23 (Wednesday) | 24,829 | USD 573,302 | USD 573,302 | 0 | USD 12,167 | USD 23.09 | USD 22.6 |
| 2025-04-22 (Tuesday) | 24,829 | USD 561,135 | USD 561,135 | 0 | USD 15,394 | USD 22.6 | USD 21.98 |
| 2025-04-21 (Monday) | 24,829 | USD 545,741 | USD 545,741 | 0 | USD -5,959 | USD 21.98 | USD 22.22 |
| 2025-04-18 (Friday) | 24,829 | USD 551,700 | USD 551,700 | 0 | USD 0 | USD 22.22 | USD 22.22 |
| 2025-04-17 (Thursday) | 24,829 | USD 551,700 | USD 551,700 | 0 | USD 8,690 | USD 22.22 | USD 21.87 |
| 2025-04-16 (Wednesday) | 24,829 | USD 543,010 | USD 543,010 | 767 | USD 19,661 | USD 21.87 | USD 21.75 |
| 2025-04-15 (Tuesday) | 24,062 | USD 523,349 | USD 523,349 | 0 | USD 1,685 | USD 21.75 | USD 21.68 |
| 2025-04-14 (Monday) | 24,062 | USD 521,664 | USD 521,664 | 116 | USD -5,148 | USD 21.68 | USD 22 |
| 2025-04-11 (Friday) | 23,946 | USD 526,812 | USD 526,812 | 0 | USD 6,465 | USD 22 | USD 21.73 |
| 2025-04-10 (Thursday) | 23,946 | USD 520,347 | USD 520,347 | 0 | USD -31,848 | USD 21.73 | USD 23.06 |
| 2025-04-09 (Wednesday) | 23,946 | USD 552,195 | USD 552,195 | 0 | USD 54,118 | USD 23.06 | USD 20.8 |
| 2025-04-08 (Tuesday) | 23,946 | USD 498,077 | USD 498,077 | -118 | USD -20,262 | USD 20.8 | USD 21.54 |
| 2025-04-07 (Monday) | 24,064 | USD 518,339 | USD 518,339 | 0 | USD 8,904 | USD 21.54 | USD 21.17 |
| 2025-04-04 (Friday) | 24,064 | USD 509,435 | USD 509,435 | -120 | USD -53,085 | USD 21.17 | USD 23.26 |
| 2025-04-02 (Wednesday) | 24,184 | USD 562,520 | USD 562,520 | 0 | USD 14,269 | USD 23.26 | USD 22.67 |
| 2025-04-01 (Tuesday) | 24,184 | USD 548,251 | USD 548,251 | 0 | USD -7,014 | USD 22.67 | USD 22.96 |
| 2025-03-31 (Monday) | 24,184 | USD 555,265 | USD 555,265 | 0 | USD -1,934 | USD 22.96 | USD 23.04 |
| 2025-03-28 (Friday) | 24,184 | USD 557,199 | USD 557,199 | 590 | USD -9,293 | USD 23.04 | USD 24.01 |
| 2025-03-27 (Thursday) | 23,594 | USD 566,492 | USD 566,492 | 0 | USD 11,325 | USD 24.01 | USD 23.53 |
| 2025-03-26 (Wednesday) | 23,594 | USD 555,167 | USD 555,167 | 0 | USD 4,247 | USD 23.53 | USD 23.35 |
| 2025-03-25 (Tuesday) | 23,594 | USD 550,920 | USD 550,920 | 0 | USD -1,651 | USD 23.35 | USD 23.42 |
| 2025-03-24 (Monday) | 23,594 | USD 552,571 | USD 552,571 | 0 | USD 12,504 | USD 23.42 | USD 22.89 |
| 2025-03-21 (Friday) | 23,594 | USD 540,067 | USD 540,067 | 0 | USD -36,806 | USD 22.89 | USD 24.45 |
| 2025-03-20 (Thursday) | 23,594 | USD 576,873 | USD 576,873 | 0 | USD -3,539 | USD 24.45 | USD 24.6 |
| 2025-03-19 (Wednesday) | 23,594 | USD 580,412 | USD 580,412 | 0 | USD 24,773 | USD 24.6 | USD 23.55 |
| 2025-03-18 (Tuesday) | 23,594 | USD 555,639 | USD 555,639 | 0 | USD 9,674 | USD 23.55 | USD 23.14 |
| 2025-03-17 (Monday) | 23,594 | USD 545,965 | USD 545,965 | 0 | USD -5,899 | USD 23.14 | USD 23.39 |
| 2025-03-14 (Friday) | 23,594 | USD 551,864 | USD 551,864 | 0 | USD 19,583 | USD 23.39 | USD 22.56 |
| 2025-03-13 (Thursday) | 23,594 | USD 532,281 | USD 532,281 | 0 | USD 708 | USD 22.56 | USD 22.53 |
| 2025-03-12 (Wednesday) | 23,594 | USD 531,573 | USD 531,573 | -118 | USD -24,473 | USD 22.53 | USD 23.45 |
| 2025-03-11 (Tuesday) | 23,712 | USD 556,046 | USD 556,046 | 0 | USD 4,979 | USD 23.45 | USD 23.24 |
| 2025-03-10 (Monday) | 23,712 | USD 551,067 | USD 551,067 | 0 | USD -17,073 | USD 23.24 | USD 23.96 |
| 2025-03-07 (Friday) | 23,712 | USD 568,140 | USD 568,140 | 0 | USD -17,072 | USD 23.96 | USD 24.68 |
| 2025-03-05 (Wednesday) | 23,712 | USD 585,212 | USD 585,212 | 0 | USD 6,165 | USD 24.68 | USD 24.42 |
| 2025-03-04 (Tuesday) | 23,712 | USD 579,047 | USD 579,047 | -118 | USD -10,746 | USD 24.42 | USD 24.75 |
| 2025-03-03 (Monday) | 23,830 | USD 589,793 | USD 589,793 | 0 | USD -10,246 | USD 24.75 | USD 25.18 |
| 2025-02-28 (Friday) | 23,830 | USD 600,039 | USD 600,039 | 0 | USD 5,719 | USD 25.18 | USD 24.94 |
| 2025-02-27 (Thursday) | 23,830 | USD 594,320 | USD 594,320 | 0 | USD -22,162 | USD 24.94 | USD 25.87 |
| 2025-02-26 (Wednesday) | 23,830 | USD 616,482 | USD 616,482 | -236 | USD 13,869 | USD 25.87 | USD 25.04 |
| 2025-02-25 (Tuesday) | 24,066 | USD 602,613 | USD 602,613 | 0 | USD 12,274 | USD 25.04 | USD 24.53 |
| 2025-02-24 (Monday) | 24,066 | USD 590,339 | USD 590,339 | 0 | USD 5,535 | USD 24.53 | USD 24.3 |
| 2025-02-21 (Friday) | 24,066 | USD 584,804 | USD 584,804 | 0 | USD 32,489 | USD 24.3 | USD 22.95 |
| 2025-02-20 (Thursday) | 24,066 | USD 552,315 | USD 552,315 | 0 | USD -962 | USD 22.95 | USD 22.99 |
| 2025-02-19 (Wednesday) | 24,066 | USD 553,277 | USD 553,277 | 0 | USD 722 | USD 22.99 | USD 22.96 |
| 2025-02-18 (Tuesday) | 24,066 | USD 552,555 | USD 552,555 | 0 | USD 24,066 | USD 22.96 | USD 21.96 |
| 2025-02-17 (Monday) | 24,066 | USD 528,489 | USD 528,489 | 0 | USD 0 | USD 21.96 | USD 21.96 |
| 2025-02-14 (Friday) | 24,066 | USD 528,489 | USD 528,489 | 0 | USD 3,850 | USD 21.96 | USD 21.8 |
| 2025-02-13 (Thursday) | 24,066 | USD 524,639 | USD 524,639 | 61 | USD -12,113 | USD 21.8 | USD 22.36 |
| 2025-02-12 (Wednesday) | 24,005 | USD 536,752 | USD 536,752 | 244 | USD -14,028 | USD 22.36 | USD 23.18 |
| 2025-02-11 (Tuesday) | 23,761 | USD 550,780 | USD 550,780 | 0 | USD -9,504 | USD 23.18 | USD 23.58 |
| 2025-02-10 (Monday) | 23,761 | USD 560,284 | USD 560,284 | 0 | USD 30,176 | USD 23.58 | USD 22.31 |
| 2025-02-07 (Friday) | 23,761 | USD 530,108 | USD 530,108 | 0 | USD -2,376 | USD 22.31 | USD 22.41 |
| 2025-02-06 (Thursday) | 23,761 | USD 532,484 | USD 532,484 | 0 | USD -10,455 | USD 22.41 | USD 22.85 |
| 2025-02-05 (Wednesday) | 23,761 | USD 542,939 | USD 542,939 | 0 | USD 15,682 | USD 22.85 | USD 22.19 |
| 2025-02-04 (Tuesday) | 23,761 | USD 527,257 | USD 527,257 | 0 | USD 19,722 | USD 22.19 | USD 21.36 |
| 2025-02-03 (Monday) | 23,761 | USD 507,535 | USD 507,535 | 0 | USD -23,761 | USD 21.36 | USD 22.36 |
| 2025-01-31 (Friday) | 23,761 | USD 531,296 | USD 531,296 | 0 | USD -15,207 | USD 22.36 | USD 23 |
| 2025-01-30 (Thursday) | 23,761 | USD 546,503 | USD 546,503 | 0 | USD -3,564 | USD 23 | USD 23.15 |
| 2025-01-29 (Wednesday) | 23,761 | USD 550,067 | USD 550,067 | 0 | USD 18,533 | USD 23.15 | USD 22.37 |
| 2025-01-28 (Tuesday) | 23,761 | USD 531,534 | USD 531,534 | 0 | USD 19,960 | USD 22.37 | USD 21.53 |
| 2025-01-27 (Monday) | 23,761 | USD 511,574 | USD 511,574 | 60 | USD -1,553 | USD 21.53 | USD 21.65 |
| 2025-01-24 (Friday) | 23,701 | USD 513,127 | USD 513,127 | 0 | USD 26,545 | USD 21.65 | USD 20.53 |
| 2025-01-23 (Thursday) | 23,701 | USD 486,582 | USD 486,582 | 60 | USD 10,216 | USD 20.53 | USD 20.15 |
| 2025-01-22 (Wednesday) | 23,641 | USD 476,366 | USD 476,366 | 0 | USD -14,658 | USD 20.15 | USD 20.77 |
| 2025-01-22 (Wednesday) | 23,641 | USD 476,366 | USD 476,366 | 0 | USD -14,658 | USD 20.15 | USD 20.77 |
| 2025-01-21 (Tuesday) | 23,641 | USD 491,024 | USD 491,024 | | | | |
| 2025-01-20 (Monday) | 23,641 | USD 490,787 | USD 490,787 | | | | |
| 2025-01-17 (Friday) | 23,641 | USD 490,787 | USD 490,787 | | | | |
| 2025-01-16 (Thursday) | 23,641 | USD 488,423 | USD 488,423 | | | | |
| 2025-01-15 (Wednesday) | 23,641 | USD 486,059 | USD 486,059 | | | | |
| 2025-01-14 (Tuesday) | 23,641 | USD 473,293 | USD 473,293 | | | | |
| 2025-01-13 (Monday) | 23,641 | USD 464,309 | USD 464,309 | | | | |
| 2025-01-10 (Friday) | 23,641 | USD 428,375 | USD 428,375 | | | | |
| 2025-01-09 (Thursday) | 23,641 | USD 416,791 | USD 416,791 | | | | |
| 2025-01-09 (Thursday) | 23,641 | USD 416,791 | USD 416,791 | | | | |
| 2025-01-09 (Thursday) | 23,641 | USD 416,791 | USD 416,791 | | | | |
| 2025-01-08 (Wednesday) | 23,641 | USD 416,791 | USD 416,791 | | | | |
| 2025-01-08 (Wednesday) | 23,641 | USD 416,791 | USD 416,791 | | | | |
| 2025-01-08 (Wednesday) | 23,641 | USD 416,791 | USD 416,791 | | | | |
| 2025-01-02 (Thursday) | 24,075 | USD 428,535 | USD 428,535 | | | | |
| 2024-12-30 (Monday) | 24,075 | USD 437,443 | USD 437,443 | | | | |
| 2024-12-10 (Tuesday) | 23,831 | USD 570,514 | USD 570,514 | 0 | USD -12,154 | USD 23.94 | USD 24.45 |
| 2024-12-09 (Monday) | 23,831 | USD 582,668 | USD 582,668 | 2,160 | USD 65,598 | USD 24.45 | USD 23.86 |
| 2024-12-06 (Friday) | 21,671 | USD 517,070 | USD 517,070 | 0 | USD -15,603 | USD 23.86 | USD 24.58 |
| 2024-12-05 (Thursday) | 21,671 | USD 532,673 | USD 532,673 | 0 | USD -6,068 | USD 24.58 | USD 24.86 |
| 2024-12-04 (Wednesday) | 21,671 | USD 538,741 | USD 538,741 | 120 | USD 4,923 | USD 24.86 | USD 24.77 |
| 2024-12-03 (Tuesday) | 21,551 | USD 533,818 | USD 533,818 | 177 | USD -10,792 | USD 24.77 | USD 25.48 |
| 2024-12-02 (Monday) | 21,374 | USD 544,610 | USD 544,610 | 0 | USD -4,702 | USD 25.48 | USD 25.7 |
| 2024-11-29 (Friday) | 21,374 | USD 549,312 | USD 549,312 | 0 | USD 4,275 | USD 25.7 | USD 25.5 |
| 2024-11-28 (Thursday) | 21,374 | USD 545,037 | USD 545,037 | 0 | USD 0 | USD 25.5 | USD 25.5 |
| 2024-11-27 (Wednesday) | 21,374 | USD 545,037 | USD 545,037 | 0 | USD -1,496 | USD 25.5 | USD 25.57 |
| 2024-11-26 (Tuesday) | 21,374 | USD 546,533 | USD 546,533 | 0 | USD -4,702 | USD 25.57 | USD 25.79 |
| 2024-11-26 (Tuesday) | 21,374 | USD 546,533 | USD 546,533 | 0 | USD -4,702 | USD 25.57 | USD 25.79 |
| 2024-11-25 (Monday) | 21,374 | USD 551,235 | USD 551,235 | 0 | USD 8,763 | USD 25.79 | USD 25.38 |
| 2024-11-25 (Monday) | 21,374 | USD 551,235 | USD 551,235 | 0 | USD 8,763 | USD 25.79 | USD 25.38 |
| 2024-11-22 (Friday) | 21,374 | USD 542,472 | USD 542,472 | 0 | USD 12,824 | USD 25.38 | USD 24.78 |
| 2024-11-21 (Thursday) | 21,374 | USD 529,648 | USD 529,648 | 0 | USD 8,336 | USD 24.78 | USD 24.39 |
| 2024-11-20 (Wednesday) | 21,374 | USD 521,312 | USD 521,312 | 0 | USD 16,672 | USD 24.39 | USD 23.61 |
| 2024-11-19 (Tuesday) | 21,374 | USD 504,640 | USD 504,640 | 360 | USD -16,087 | USD 23.61 | USD 24.78 |
| 2024-11-18 (Monday) | 21,014 | USD 520,727 | USD 520,727 | 120 | USD -2,459 | USD 24.78 | USD 25.04 |
| 2024-11-12 (Tuesday) | 20,894 | USD 523,186 | USD 523,186 | 236 | USD -14,129 | USD 25.04 | USD 26.01 |
| 2024-11-11 (Monday) | 20,658 | USD 537,315 | USD 537,315 | 59 | USD 14,512 | USD 26.01 | USD 25.38 |
| 2024-11-11 (Monday) | 20,658 | USD 537,315 | USD 537,315 | 59 | USD 14,512 | USD 26.01 | USD 25.38 |
| 2024-11-08 (Friday) | 20,599 | USD 522,803 | USD 522,803 | 0 | USD -824 | USD 25.38 | USD 25.42 |
| 2024-11-08 (Friday) | 20,599 | USD 522,803 | USD 522,803 | 0 | USD -824 | USD 25.38 | USD 25.42 |
| 2024-11-07 (Thursday) | 20,599 | USD 523,627 | USD 523,627 | 295 | USD -6,713 | USD 25.42 | USD 26.12 |
| 2024-11-07 (Thursday) | 20,599 | USD 523,627 | USD 523,627 | 295 | USD -6,713 | USD 25.42 | USD 26.12 |
| 2024-11-06 (Wednesday) | 20,304 | USD 530,340 | USD 530,340 | 0 | USD 75,936 | USD 26.12 | USD 22.38 |
| 2024-11-06 (Wednesday) | 20,304 | USD 530,340 | USD 530,340 | 0 | USD 75,936 | USD 26.12 | USD 22.38 |
| 2024-11-05 (Tuesday) | 20,304 | USD 454,404 | USD 454,404 | 0 | USD 14,619 | USD 22.38 | USD 21.66 |
| 2024-11-05 (Tuesday) | 20,304 | USD 454,404 | USD 454,404 | 0 | USD 14,619 | USD 22.38 | USD 21.66 |
| 2024-11-04 (Monday) | 20,304 | USD 439,785 | USD 439,785 | 0 | USD 3,249 | USD 21.66 | USD 21.5 |
| 2024-11-04 (Monday) | 20,304 | USD 439,785 | USD 439,785 | 0 | USD 3,249 | USD 21.66 | USD 21.5 |
| 2024-11-01 (Friday) | 20,304 | USD 436,536 | USD 436,536 | 0 | USD -5,888 | USD 21.5 | USD 21.79 |
| 2024-11-01 (Friday) | 20,304 | USD 436,536 | USD 436,536 | 0 | USD -5,888 | USD 21.5 | USD 21.79 |
| 2024-10-31 (Thursday) | 20,304 | USD 442,424 | USD 442,424 | 0 | USD -4,467 | USD 21.79 | USD 22.01 |
| 2024-10-31 (Thursday) | 20,304 | USD 442,424 | USD 442,424 | 0 | USD -4,467 | USD 21.79 | USD 22.01 |
| 2024-10-30 (Wednesday) | 20,304 | USD 446,891 | USD 446,891 | 0 | USD -8,325 | USD 22.01 | USD 22.42 |
| 2024-10-30 (Wednesday) | 20,304 | USD 446,891 | USD 446,891 | 0 | USD -8,325 | USD 22.01 | USD 22.42 |
| 2024-10-29 (Tuesday) | 20,304 | USD 455,216 | USD 455,216 | 0 | USD -4,060 | USD 22.42 | USD 22.62 |
| 2024-10-29 (Tuesday) | 20,304 | USD 455,216 | USD 455,216 | 0 | USD -4,060 | USD 22.42 | USD 22.62 |
| 2024-10-28 (Monday) | 20,304 | USD 459,276 | USD 459,276 | 0 | USD 19,694 | USD 22.62 | USD 21.65 |
| 2024-10-28 (Monday) | 20,304 | USD 459,276 | USD 459,276 | 0 | USD 19,694 | USD 22.62 | USD 21.65 |
| 2024-10-25 (Friday) | 20,304 | USD 439,582 | USD 439,582 | 0 | USD -1,421 | USD 21.65 | USD 21.72 |
| 2024-10-25 (Friday) | 20,304 | USD 439,582 | USD 439,582 | 0 | USD -1,421 | USD 21.65 | USD 21.72 |
| 2024-10-24 (Thursday) | 20,304 | USD 441,003 | USD 441,003 | 0 | USD 16,852 | USD 21.72 | USD 20.89 |
| 2024-10-24 (Thursday) | 20,304 | USD 441,003 | USD 441,003 | 0 | USD 16,852 | USD 21.72 | USD 20.89 |
| 2024-10-23 (Wednesday) | 20,304 | USD 424,151 | USD 424,151 | 118 | USD -7,829 | USD 20.89 | USD 21.4 |
| 2024-10-23 (Wednesday) | 20,304 | USD 424,151 | USD 424,151 | 118 | USD -7,829 | USD 20.89 | USD 21.4 |
| 2024-10-22 (Tuesday) | 20,186 | USD 431,980 | USD 431,980 | 0 | USD -3,230 | USD 21.4 | USD 21.56 |
| 2024-10-22 (Tuesday) | 20,186 | USD 431,980 | USD 431,980 | 0 | USD -3,230 | USD 21.4 | USD 21.56 |
| 2024-10-21 (Monday) | 20,186 | USD 435,210 | USD 435,210 | 0 | USD -2,826 | USD 21.56 | USD 21.7 |
| 2024-10-21 (Monday) | 20,186 | USD 435,210 | USD 435,210 | 0 | USD -2,826 | USD 21.56 | USD 21.7 |
| 2024-10-18 (Friday) | 20,186 | USD 438,036 | USD 438,036 | | | | |
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 RYI by Blackrock for IE00BF4RFH31
Show aggregate share trades of RYI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 58 | | | 22.880* | | 23.20 |
| 2025-04-16 | BUY | 767 | | | 21.870* | | 23.24 |
| 2025-04-14 | BUY | 116 | | | 21.680* | | 23.27 |
| 2025-04-08 | SELL | -118 | | | 20.800* | | 23.32 Profit of 2,752 on sale |
| 2025-04-04 | SELL | -120 | | | 21.170* | | 23.36 Profit of 2,803 on sale |
| 2025-03-28 | BUY | 590 | | | 23.040* | | 23.37 |
| 2025-03-12 | SELL | -118 | | | 22.530* | | 23.36 Profit of 2,757 on sale |
| 2025-03-04 | SELL | -118 | | | 24.420* | | 23.33 Profit of 2,753 on sale |
| 2025-02-26 | SELL | -236 | | | 25.870* | | 23.23 Profit of 5,483 on sale |
| 2025-02-13 | BUY | 61 | | | 21.800* | | 23.24 |
| 2025-02-12 | BUY | 244 | | | 22.360* | | 23.25 |
| 2025-01-27 | BUY | 60 | | | 21.530* | | 23.41 |
| 2025-01-23 | BUY | 60 | | | 20.530* | | 23.49 |
| 2024-12-09 | BUY | 2,160 | | | 24.450* | | 23.60 |
| 2024-12-04 | BUY | 120 | | | 24.860* | | 23.55 |
| 2024-12-03 | BUY | 177 | | | 24.770* | | 23.52 |
| 2024-11-19 | BUY | 360 | | | 23.610* | | 22.91 |
| 2024-11-18 | BUY | 120 | | | 24.780* | | 22.85 |
| 2024-11-12 | BUY | 236 | | | 25.040* | | 22.78 |
| 2024-11-11 | BUY | 59 | | | 26.010* | | 22.57 |
| 2024-11-11 | BUY | 59 | | | 26.010* | | 22.57 |
| 2024-11-07 | BUY | 295 | | | 25.420* | | 22.13 |
| 2024-11-07 | BUY | 295 | | | 25.420* | | 22.13 |
| 2024-10-23 | BUY | 118 | | | 20.890* | | 21.48 |
| 2024-10-23 | BUY | 118 | | | 20.890* | | 21.48 |
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 RYI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 19,594 | 0 | 31,006 | 63.2% |
| 2025-05-07 | 23,872 | 0 | 36,593 | 65.2% |
| 2025-05-06 | 25,981 | 0 | 47,073 | 55.2% |
| 2025-05-05 | 29,945 | 1 | 37,607 | 79.6% |
| 2025-05-02 | 47,277 | 169 | 66,927 | 70.6% |
| 2025-05-01 | 69,393 | 142 | 83,148 | 83.5% |
| 2025-04-30 | 53,010 | 20 | 78,935 | 67.2% |
| 2025-04-29 | 16,496 | 0 | 23,679 | 69.7% |
| 2025-04-28 | 27,063 | 0 | 42,382 | 63.9% |
| 2025-04-25 | 25,511 | 0 | 45,179 | 56.5% |
| 2025-04-24 | 19,552 | 0 | 30,293 | 64.5% |
| 2025-04-23 | 29,691 | 213 | 34,036 | 87.2% |
| 2025-04-22 | 56,807 | 0 | 71,670 | 79.3% |
| 2025-04-21 | 40,998 | 0 | 52,135 | 78.6% |
| 2025-04-17 | 25,549 | 60 | 30,157 | 84.7% |
| 2025-04-16 | 33,665 | 0 | 41,279 | 81.6% |
| 2025-04-15 | 27,356 | 100 | 41,040 | 66.7% |
| 2025-04-14 | 34,019 | 206 | 49,318 | 69.0% |
| 2025-04-11 | 29,194 | 9 | 59,263 | 49.3% |
| 2025-04-10 | 68,415 | 307 | 89,254 | 76.7% |
| 2025-04-09 | 62,574 | 33 | 84,446 | 74.1% |
| 2025-04-08 | 85,231 | 33 | 91,743 | 92.9% |
| 2025-04-07 | 72,508 | 21 | 85,681 | 84.6% |
| 2025-04-04 | 255,407 | 90 | 281,261 | 90.8% |
| 2025-04-03 | 36,690 | 100 | 58,159 | 63.1% |
| 2025-04-02 | 32,049 | 0 | 64,663 | 49.6% |
| 2025-04-01 | 28,211 | 0 | 58,016 | 48.6% |
| 2025-03-31 | 22,120 | 0 | 25,820 | 85.7% |
| 2025-03-28 | 42,797 | 0 | 48,207 | 88.8% |
| 2025-03-27 | 21,944 | 0 | 25,328 | 86.6% |
| 2025-03-26 | 22,049 | 82 | 24,570 | 89.7% |
| 2025-03-25 | 29,542 | 0 | 31,818 | 92.8% |
| 2025-03-24 | 22,007 | 0 | 26,872 | 81.9% |
| 2025-03-21 | 31,508 | 0 | 47,780 | 65.9% |
| 2025-03-20 | 46,108 | 0 | 58,295 | 79.1% |
| 2025-03-19 | 48,284 | 0 | 59,699 | 80.9% |
| 2025-03-18 | 23,668 | 0 | 28,497 | 83.1% |
| 2025-03-17 | 34,480 | 12 | 47,995 | 71.8% |
| 2025-03-14 | 29,580 | 0 | 39,002 | 75.8% |
| 2025-03-13 | 26,583 | 0 | 38,297 | 69.4% |
| 2025-03-12 | 24,630 | 0 | 32,989 | 74.7% |
| 2025-03-11 | 26,392 | 0 | 38,923 | 67.8% |
| 2025-03-10 | 44,002 | 80 | 68,410 | 64.3% |
| 2025-03-07 | 33,055 | 0 | 74,392 | 44.4% |
| 2025-03-06 | 31,977 | 0 | 72,501 | 44.1% |
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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