Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MDU

Stock NameMDU Resources Group Inc
TickerMDU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5526901096
LEI0T6SBMK3JTBI1JR36794

Show aggregate MDU holdings

News associated with MDU

Raymond James Financial Inc. Takes Position in MDU Resources Group, Inc. (NYSE:MDU)
Raymond James Financial Inc. acquired a new position in MDU Resources Group, Inc. (NYSE:MDU – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 47,783 shares of the utilities provider’s stock, valued at approximately $861,000. Other hedge funds also recently bought and sold shares of the company. Principal Securities Inc. lifted its […] - 2025-05-06 07:36:46
MDU Resources Group, Inc. (NYSE:MDU) Stock Position Raised by Legal & General Group Plc
Legal & General Group Plc boosted its holdings in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 54.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 692,779 shares of the utilities provider’s stock after acquiring an additional 243,207 shares during the […] - 2025-04-17 10:26:55
Invesco Ltd. Has $43.27 Million Position in MDU Resources Group, Inc. (NYSE:MDU)
Invesco Ltd. cut its position in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 24.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,401,303 shares of the utilities provider’s stock after selling 761,082 shares during the period. Invesco Ltd. owned about 1.18% of […] - 2025-04-17 08:46:55
JPMorgan Chase & Co. Has $8.86 Million Stock Holdings in MDU Resources Group, Inc. (NYSE:MDU)
JPMorgan Chase & Co. lowered its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 42.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 491,721 shares of the utilities provider’s stock after selling 363,772 shares during the period. JPMorgan Chase & Co.’s holdings in MDU Resources Group were worth $8,861,000 as […] - 2025-04-16 07:31:00
Pictet Asset Management Holding SA Raises Stake in MDU Resources Group, Inc. (NYSE:MDU)
Pictet Asset Management Holding SA increased its position in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 57.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,480 shares of the utilities provider’s stock after acquiring an additional 15,538 […] - 2025-04-08 07:55:00
Mitsubishi UFJ Trust & Banking Corp Makes New Investment in MDU Resources Group, Inc. (NYSE:MDU)
Mitsubishi UFJ Trust & Banking Corp purchased a new stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 14,212 shares of the utilities provider’s stock, valued at approximately $256,000. Several other hedge funds and other institutional investors have […] - 2025-04-03 08:24:55
Thrivent Financial for Lutherans Purchases 109,325 Shares of MDU Resources Group, Inc. (NYSE:MDU)
Thrivent Financial for Lutherans increased its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 226.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 157,595 shares of the utilities provider’s stock after purchasing an additional 109,325 shares […] - 2025-03-28 08:28:48
MDU Resources Group, Inc. (NYSE:MDU) Stock Position Raised by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC raised its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 5.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 148,911 shares of the utilities provider’s stock after buying an additional 8,214 shares during the quarter. Commonwealth Equity Services LLC’s holdings in MDU Resources Group were worth $2,683,000 […] - 2025-03-27 07:48:50
Zurcher Kantonalbank Zurich Cantonalbank Has $1.21 Million Stake in MDU Resources Group, Inc. (NYSE:MDU)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 42.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 67,319 shares of the utilities provider’s stock after buying an additional 19,895 shares […] - 2025-03-20 08:16:52
Amundi Acquires Shares of 155,016 MDU Resources Group, Inc. (NYSE:MDU)
Amundi acquired a new stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 155,016 shares of the utilities provider’s stock, valued at approximately $2,798,000. A number of other institutional investors have also recently bought and sold shares of MDU. Hennessy Advisors Inc. raised its […] - 2025-03-17 08:30:53
MDU Resources Group, Inc. (NYSE:MDU) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its stake in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 72.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 30,885 shares of the utilities provider’s stock after selling 79,307 shares during the period. Mutual of America Capital Management LLC’s holdings in MDU Resources […] - 2025-03-10 07:49:01
Oppenheimer Asset Management Inc. Reduces Stock Position in MDU Resources Group, Inc. (NYSE:MDU)
Oppenheimer Asset Management Inc. reduced its holdings in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 26,857 shares of the utilities provider’s stock after selling 1,444 shares during the period. Oppenheimer Asset Management […] - 2025-03-06 11:01:21
Amalgamated Bank Cuts Position in MDU Resources Group, Inc. (NYSE:MDU)
Amalgamated Bank reduced its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 34.8% in the fourth quarter, Holdings Channel reports. The fund owned 63,439 shares of the utilities provider’s stock after selling 33,786 shares during the quarter. Amalgamated Bank’s holdings in MDU Resources Group were worth $1,143,000 at the end […] - 2025-03-04 09:22:49
Principal Financial Group Inc. Boosts Stake in MDU Resources Group, Inc. (NYSE:MDU)
Principal Financial Group Inc. boosted its holdings in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 109.3% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 988,008 shares of the utilities provider’s stock after acquiring an additional 515,878 shares during the quarter. Principal […] - 2025-02-25 09:25:14
MDU Resources Group (NYSE:MDU) Cut to “Sell” at StockNews.com
MDU Resources Group (NYSE:MDU – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Thursday. MDU has been the topic of a number of other research reports. Jefferies Financial Group started coverage on shares of MDU Resources Group in a report […] - 2025-02-20 07:10:59
MDU Resources Group, Inc. (NYSE:MDU) Stock Holdings Raised by KBC Group NV
KBC Group NV lifted its stake in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 55.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 8,553 shares of the utilities provider’s stock after buying an additional 3,034 shares during the quarter. KBC Group NV’s holdings in MDU Resources Group were worth $154,000 […] - 2025-02-07 09:14:41

iShares Russell 1000 Value UCITS ETF MDU holdings

DateNumber of MDU Shares HeldBase Market Value of MDU SharesLocal Market Value of MDU SharesChange in MDU Shares HeldChange in MDU Base ValueCurrent Price per MDU Share HeldPrevious Price per MDU Share Held
2025-05-08 (Thursday)1,481MDU holding increased by 132USD 25,918MDU holding increased by 2162USD 25,918132USD 2,162 USD 17.5003 USD 17.6101
2025-05-07 (Wednesday)1,349USD 23,756MDU holding increased by 95USD 23,7560USD 95 USD 17.6101 USD 17.5397
2025-05-06 (Tuesday)1,349USD 23,661MDU holding increased by 175USD 23,6610USD 175 USD 17.5397 USD 17.4099
2025-05-05 (Monday)1,349USD 23,486MDU holding decreased by -148USD 23,4860USD -148 USD 17.4099 USD 17.5196
2025-05-02 (Friday)1,349USD 23,634MDU holding increased by 242USD 23,6340USD 242 USD 17.5196 USD 17.3403
2025-05-01 (Thursday)1,349USD 23,392MDU holding increased by 270USD 23,3920USD 270 USD 17.3403 USD 17.1401
2025-04-30 (Wednesday)1,349MDU holding increased by 33USD 23,122MDU holding increased by 513USD 23,12233USD 513 USD 17.1401 USD 17.1801
2025-04-29 (Tuesday)1,316USD 22,609MDU holding increased by 263USD 22,6090USD 263 USD 17.1801 USD 16.9802
2025-04-28 (Monday)1,316MDU holding decreased by -33USD 22,346MDU holding decreased by -412USD 22,346-33USD -412 USD 16.9802 USD 16.8703
2025-04-25 (Friday)1,349USD 22,758MDU holding decreased by -256USD 22,7580USD -256 USD 16.8703 USD 17.06
2025-04-24 (Thursday)1,349USD 23,014MDU holding increased by 324USD 23,0140USD 324 USD 17.06 USD 16.8199
2025-04-23 (Wednesday)1,349USD 22,690USD 22,690
2025-04-22 (Tuesday)1,349MDU holding increased by 66USD 22,609MDU holding increased by 1568USD 22,60966USD 1,568 USD 16.7598 USD 16.3998
2025-04-21 (Monday)1,283USD 21,041MDU holding decreased by -475USD 21,0410USD -475 USD 16.3998 USD 16.7701
2025-04-18 (Friday)1,283USD 21,516USD 21,5160USD 0 USD 16.7701 USD 16.7701
2025-04-17 (Thursday)1,283USD 21,516MDU holding increased by 26USD 21,5160USD 26 USD 16.7701 USD 16.7498
2025-04-16 (Wednesday)1,283MDU holding increased by 33USD 21,490MDU holding increased by 515USD 21,49033USD 515 USD 16.7498 USD 16.78
2025-04-15 (Tuesday)1,250USD 20,975MDU holding increased by 137USD 20,9750USD 137 USD 16.78 USD 16.6704
2025-04-14 (Monday)1,250USD 20,838MDU holding increased by 213USD 20,8380USD 213 USD 16.6704 USD 16.5
2025-04-11 (Friday)1,250USD 20,625MDU holding increased by 437USD 20,6250USD 437 USD 16.5 USD 16.1504
2025-04-10 (Thursday)1,250USD 20,188MDU holding decreased by -162USD 20,1880USD -162 USD 16.1504 USD 16.28
2025-04-09 (Wednesday)1,250MDU holding increased by 99USD 20,350MDU holding increased by 2394USD 20,35099USD 2,394 USD 16.28 USD 15.6003
2025-04-08 (Tuesday)1,151USD 17,956MDU holding decreased by -103USD 17,9560USD -103 USD 15.6003 USD 15.6898
2025-04-07 (Monday)1,151USD 18,059MDU holding decreased by -369USD 18,0590USD -369 USD 15.6898 USD 16.0104
2025-04-04 (Friday)1,151MDU holding decreased by -128USD 18,428MDU holding decreased by -3366USD 18,428-128USD -3,366 USD 16.0104 USD 17.0399
2025-04-02 (Wednesday)1,279MDU holding increased by 64USD 21,794MDU holding increased by 1224USD 21,79464USD 1,224 USD 17.0399 USD 16.93
2025-04-01 (Tuesday)1,215USD 20,570MDU holding increased by 24USD 20,5700USD 24 USD 16.93 USD 16.9103
2025-03-31 (Monday)1,215MDU holding increased by 32USD 20,546MDU holding increased by 849USD 20,54632USD 849 USD 16.9103 USD 16.65
2025-03-28 (Friday)1,183USD 19,697MDU holding decreased by -12USD 19,6970USD -12 USD 16.65 USD 16.6602
2025-03-27 (Thursday)1,183MDU holding increased by 160USD 19,709MDU holding increased by 2543USD 19,709160USD 2,543 USD 16.6602 USD 16.7801
2025-03-26 (Wednesday)1,023USD 17,166MDU holding decreased by -31USD 17,1660USD -31 USD 16.7801 USD 16.8104
2025-03-25 (Tuesday)1,023USD 17,197MDU holding decreased by -255USD 17,1970USD -255 USD 16.8104 USD 17.0596
2025-03-24 (Monday)1,023USD 17,452MDU holding increased by 296USD 17,4520USD 296 USD 17.0596 USD 16.7703
2025-03-21 (Friday)1,023USD 17,156MDU holding decreased by -286USD 17,1560USD -286 USD 16.7703 USD 17.0499
2025-03-20 (Thursday)1,023USD 17,442MDU holding decreased by -82USD 17,4420USD -82 USD 17.0499 USD 17.13
2025-03-19 (Wednesday)1,023USD 17,524MDU holding increased by 286USD 17,5240USD 286 USD 17.13 USD 16.8504
2025-03-18 (Tuesday)1,023USD 17,238MDU holding decreased by -51USD 17,2380USD -51 USD 16.8504 USD 16.9003
2025-03-17 (Monday)1,023USD 17,289MDU holding increased by 21USD 17,2890USD 21 USD 16.9003 USD 16.8798
2025-03-14 (Friday)1,023USD 17,268MDU holding increased by 440USD 17,2680USD 440 USD 16.8798 USD 16.4497
2025-03-13 (Thursday)1,023USD 16,828MDU holding decreased by -246USD 16,8280USD -246 USD 16.4497 USD 16.6901
2025-03-12 (Wednesday)1,023USD 17,074MDU holding increased by 31USD 17,0740USD 31 USD 16.6901 USD 16.6598
2025-03-11 (Tuesday)1,023USD 17,043MDU holding decreased by -225USD 17,0430USD -225 USD 16.6598 USD 16.8798
2025-03-10 (Monday)1,023USD 17,268MDU holding increased by 256USD 17,2680USD 256 USD 16.8798 USD 16.6295
2025-03-07 (Friday)1,023USD 17,012MDU holding decreased by -338USD 17,0120USD -338 USD 16.6295 USD 16.9599
2025-03-05 (Wednesday)1,023USD 17,350MDU holding increased by 123USD 17,3500USD 123 USD 16.9599 USD 16.8397
2025-03-04 (Tuesday)1,023USD 17,227MDU holding decreased by -358USD 17,2270USD -358 USD 16.8397 USD 17.1896
2025-03-03 (Monday)1,023USD 17,585MDU holding decreased by -62USD 17,5850USD -62 USD 17.1896 USD 17.2502
2025-02-28 (Friday)1,023USD 17,647MDU holding increased by 409USD 17,6470USD 409 USD 17.2502 USD 16.8504
2025-02-27 (Thursday)1,023USD 17,238MDU holding decreased by -143USD 17,2380USD -143 USD 16.8504 USD 16.9902
2025-02-26 (Wednesday)1,023USD 17,381MDU holding increased by 184USD 17,3810USD 184 USD 16.9902 USD 16.8104
2025-02-25 (Tuesday)1,023USD 17,197MDU holding increased by 256USD 17,1970USD 256 USD 16.8104 USD 16.5601
2025-02-24 (Monday)1,023MDU holding increased by 33USD 16,941MDU holding increased by 448USD 16,94133USD 448 USD 16.5601 USD 16.6596
2025-02-21 (Friday)990USD 16,493MDU holding decreased by -30USD 16,4930USD -30 USD 16.6596 USD 16.6899
2025-02-20 (Thursday)990USD 16,523MDU holding decreased by -159USD 16,5230USD -159 USD 16.6899 USD 16.8505
2025-02-19 (Wednesday)990USD 16,682MDU holding decreased by -39USD 16,6820USD -39 USD 16.8505 USD 16.8899
2025-02-18 (Tuesday)990USD 16,721MDU holding increased by 119USD 16,7210USD 119 USD 16.8899 USD 16.7697
2025-02-17 (Monday)990USD 16,602USD 16,6020USD 0 USD 16.7697 USD 16.7697
2025-02-14 (Friday)990USD 16,602MDU holding decreased by -119USD 16,6020USD -119 USD 16.7697 USD 16.8899
2025-02-13 (Thursday)990USD 16,721MDU holding increased by 59USD 16,7210USD 59 USD 16.8899 USD 16.8303
2025-02-12 (Wednesday)990MDU holding increased by 33USD 16,662MDU holding increased by 403USD 16,66233USD 403 USD 16.8303 USD 16.9896
2025-02-11 (Tuesday)957USD 16,259MDU holding increased by 507USD 16,2590USD 507 USD 16.9896 USD 16.4598
2025-02-10 (Monday)957MDU holding increased by 66USD 15,752MDU holding increased by 988USD 15,75266USD 988 USD 16.4598 USD 16.5701
2025-02-07 (Friday)891USD 14,764MDU holding decreased by -321USD 14,7640USD -321 USD 16.5701 USD 16.9304
2025-02-06 (Thursday)891USD 15,085MDU holding decreased by -944USD 15,0850USD -944 USD 16.9304 USD 17.9899
2025-02-05 (Wednesday)891MDU holding increased by 32USD 16,029MDU holding increased by 868USD 16,02932USD 868 USD 17.9899 USD 17.6496
2025-02-04 (Tuesday)859USD 15,161MDU holding decreased by -35USD 15,1610USD -35 USD 17.6496 USD 17.6903
2025-02-03 (Monday)859USD 15,196MDU holding decreased by -111USD 15,1960USD -111 USD 17.6903 USD 17.8196
2025-01-31 (Friday)859USD 15,307MDU holding decreased by -78USD 15,3070USD -78 USD 17.8196 USD 17.9104
2025-01-30 (Thursday)859USD 15,385MDU holding increased by 344USD 15,3850USD 344 USD 17.9104 USD 17.5099
2025-01-29 (Wednesday)859USD 15,041MDU holding decreased by -189USD 15,0410USD -189 USD 17.5099 USD 17.7299
2025-01-28 (Tuesday)859USD 15,230MDU holding increased by 17USD 15,2300USD 17 USD 17.7299 USD 17.7101
2025-01-27 (Monday)859USD 15,213MDU holding decreased by -335USD 15,2130USD -335 USD 17.7101 USD 18.1001
2025-01-24 (Friday)859USD 15,548MDU holding increased by 17USD 15,5480USD 17 USD 18.1001 USD 18.0803
2025-01-23 (Thursday)859USD 15,531MDU holding decreased by -86USD 15,5310USD -86 USD 18.0803 USD 18.1804
2025-01-22 (Wednesday)859USD 15,617USD 15,617
2025-01-21 (Tuesday)859USD 15,986USD 15,986
2025-01-20 (Monday)859USD 15,814USD 15,814
2025-01-17 (Friday)859USD 15,814USD 15,814
2025-01-16 (Thursday)859USD 15,849USD 15,849
2025-01-15 (Wednesday)859USD 15,488USD 15,488
2025-01-14 (Tuesday)859USD 15,582USD 15,582
2025-01-13 (Monday)859USD 15,247USD 15,247
2025-01-10 (Friday)859USD 15,230USD 15,230
2025-01-09 (Thursday)859USD 15,505USD 15,505
2025-01-09 (Thursday)859USD 15,505USD 15,505
2025-01-09 (Thursday)859USD 15,505USD 15,505
2025-01-08 (Wednesday)859USD 15,505USD 15,505
2025-01-08 (Wednesday)859USD 15,505USD 15,505
2025-01-08 (Wednesday)859USD 15,505USD 15,505
2025-01-02 (Thursday)763MDU holding increased by 33USD 13,688MDU holding decreased by -167USD 13,68833USD -167 USD 17.9397 USD 18.9795
2024-12-30 (Monday)763USD 13,734USD 13,734
2024-12-10 (Tuesday)730USD 13,855MDU holding decreased by -81USD 13,8550USD -81 USD 18.9795 USD 19.0904
2024-12-09 (Monday)730USD 13,936MDU holding decreased by -277USD 13,9360USD -277 USD 19.0904 USD 19.4699
2024-12-06 (Friday)730USD 14,213USD 14,2130USD 0 USD 19.4699 USD 19.4699
2024-12-05 (Thursday)730USD 14,213MDU holding decreased by -219USD 14,2130USD -219 USD 19.4699 USD 19.7699
2024-12-04 (Wednesday)730USD 14,432MDU holding decreased by -66USD 14,4320USD -66 USD 19.7699 USD 19.8603
2024-12-03 (Tuesday)730USD 14,498MDU holding decreased by -197USD 14,4980USD -197 USD 19.8603 USD 20.1301
2024-12-02 (Monday)730USD 14,695MDU holding increased by 66USD 14,6950USD 66 USD 20.1301 USD 20.0397
2024-11-29 (Friday)730USD 14,629MDU holding decreased by -8USD 14,6290USD -8 USD 20.0397 USD 20.0507
2024-11-28 (Thursday)730USD 14,637USD 14,6370USD 0 USD 20.0507 USD 20.0507
2024-11-27 (Wednesday)730USD 14,637MDU holding decreased by -80USD 14,6370USD -80 USD 20.0507 USD 20.1603
2024-11-26 (Tuesday)730USD 14,717MDU holding increased by 22USD 14,7170USD 22 USD 20.1603 USD 20.1301
2024-11-25 (Monday)730USD 14,695MDU holding increased by 139USD 14,6950USD 139 USD 20.1301 USD 19.9397
2024-11-22 (Friday)730USD 14,556MDU holding increased by 482USD 14,5560USD 482 USD 19.9397 USD 19.2795
2024-11-21 (Thursday)730USD 14,074MDU holding increased by 350USD 14,0740USD 350 USD 19.2795 USD 18.8
2024-11-20 (Wednesday)730USD 13,724MDU holding increased by 44USD 13,7240USD 44 USD 18.8 USD 18.7397
2024-11-19 (Tuesday)730USD 13,680MDU holding increased by 102USD 13,6800USD 102 USD 18.7397 USD 18.6
2024-11-18 (Monday)730MDU holding increased by 97USD 13,578MDU holding increased by 2178USD 13,57897USD 2,178 USD 18.6 USD 18.0095
2024-11-12 (Tuesday)633USD 11,400MDU holding increased by 50USD 11,4000USD 50 USD 18.0095 USD 17.9305
2024-11-08 (Friday)633MDU holding increased by 32USD 11,350MDU holding increased by 826USD 11,35032USD 826 USD 17.9305 USD 17.5108
2024-11-07 (Thursday)601USD 10,524MDU holding increased by 337USD 10,5240USD 337 USD 17.5108 USD 16.9501
2024-11-06 (Wednesday)601MDU holding increased by 64USD 10,187MDU holding increased by 1348USD 10,18764USD 1,348 USD 16.9501 USD 16.46
2024-11-05 (Tuesday)537USD 8,839MDU holding increased by 553USD 8,8390USD 553 USD 16.46 USD 15.4302
2024-11-04 (Monday)537USD 8,286MDU holding increased by 177USD 8,2860USD 177 USD 15.4302 USD 15.1006
2024-11-01 (Friday)537USD 8,109MDU holding decreased by -7383USD 8,1090USD -7,383 USD 15.1006 USD 28.8492
2024-10-31 (Thursday)537USD 15,492MDU holding decreased by -33USD 15,4920USD -33 USD 28.8492 USD 28.9106
2024-10-30 (Wednesday)537USD 15,525MDU holding decreased by -150USD 15,5250USD -150 USD 28.9106 USD 29.1899
2024-10-29 (Tuesday)537USD 15,675MDU holding decreased by -231USD 15,6750USD -231 USD 29.1899 USD 29.6201
2024-10-28 (Monday)537USD 15,906MDU holding increased by 451USD 15,9060USD 451 USD 29.6201 USD 28.7803
2024-10-25 (Friday)537USD 15,455MDU holding increased by 6USD 15,4550USD 6 USD 28.7803 USD 28.7691
2024-10-24 (Thursday)537USD 15,449MDU holding decreased by -54USD 15,4490USD -54 USD 28.7691 USD 28.8696
2024-10-23 (Wednesday)537USD 15,503MDU holding increased by 11USD 15,5030USD 11 USD 28.8696 USD 28.8492
2024-10-22 (Tuesday)537USD 15,492MDU holding decreased by -210USD 15,4920USD -210 USD 28.8492 USD 29.2402
2024-10-21 (Monday)537USD 15,702MDU holding decreased by -558USD 15,7020USD -558 USD 29.2402 USD 30.2793
2024-10-18 (Friday)537USD 16,260USD 16,260
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 MDU by Blackrock for IE0002EKOXU6

Show aggregate share trades of MDU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY132 17.500* 18.39
2025-04-30BUY33 17.140* 18.45
2025-04-28SELL-33 16.980* 18.48 Profit of 610 on sale
2025-04-22BUY66 16.760* 18.53
2025-04-16BUY33 16.750* 18.61
2025-04-09BUY99 16.280* 18.73
2025-04-04SELL-128 16.010* 18.84 Profit of 2,411 on sale
2025-04-02BUY64 17.040* 18.86
2025-03-31BUY32 16.910* 18.91
2025-03-27BUY160 16.660* 18.97
2025-02-24BUY33 16.560* 19.79
2025-02-12BUY33 16.830* 20.29
2025-02-10BUY66 16.460* 20.45
2025-02-05BUY32 17.990* 20.68
2025-01-02BUY33 17.940* 21.55
2024-11-18BUY97 18.600* 23.65
2024-11-08BUY32 17.931* 24.47
2024-11-06BUY64 16.950* 25.67
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 MDU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09179,2030471,62138.0%
2025-05-08219,12611613,46135.7%
2025-05-07286,3140684,55141.8%
2025-05-06165,5220555,70429.8%
2025-05-0589,6970282,17731.8%
2025-05-02156,353111357,23243.8%
2025-05-01105,1670307,57534.2%
2025-04-30119,5300275,50243.4%
2025-04-29130,6840312,41641.8%
2025-04-28101,8800307,42733.1%
2025-04-2576,0810209,02236.4%
2025-04-24119,979228281,74942.6%
2025-04-23115,3952,053242,37747.6%
2025-04-2293,44259247,12237.8%
2025-04-21119,056500257,30546.3%
2025-04-1790,968325228,87039.7%
2025-04-16169,2790413,38740.9%
2025-04-15123,21150299,66741.1%
2025-04-1495,6470229,68641.6%
2025-04-11238,63811478,91149.8%
2025-04-10258,19175549,84247.0%
2025-04-09217,85618508,92442.8%
2025-04-08264,12191609,61743.3%
2025-04-07282,180159713,65739.5%
2025-04-04481,2441,338891,68454.0%
2025-04-03779,1171361,055,15273.8%
2025-04-02350,491242702,80749.9%
2025-04-01370,7130768,56048.2%
2025-03-31275,7410573,59048.1%
2025-03-28266,1942,406750,65935.5%
2025-03-27144,9687437,49133.1%
2025-03-26196,2790477,06241.1%
2025-03-25183,7340575,71531.9%
2025-03-24237,21757582,61340.7%
2025-03-21199,72315381,14552.4%
2025-03-20138,7831,134377,21136.8%
2025-03-19113,671125352,77532.2%
2025-03-18221,719635464,28847.8%
2025-03-17137,3950303,13045.3%
2025-03-14193,5182,174516,64037.5%
2025-03-13407,2749813,49450.1%
2025-03-12245,781412521,29447.1%
2025-03-11416,870109548,08676.1%
2025-03-10299,6664,780562,92453.2%
2025-03-07291,5811,029516,39856.5%

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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