Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for MMSI
| Stock Name | Merit Medical Systems Inc |
| Ticker | MMSI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5898891040 |
| LEI | 549300OYTY138SP2CE83 |
Show aggregate MMSI holdings
News associated with MMSI
- Implied BBMC Analyst Target Price: $115
- 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. - 2025-09-01 10:14:19
- Merit Medical Systems (NASDAQ:MMSI) Director Sells $265,680.00 in Stock
- Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) Director Lynne Ward sold 3,000 shares of the firm’s stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $88.56, for a total value of $265,680.00. Following the completion of the transaction, the director owned 12,809 shares in the […] - 2025-08-26 05:24:57
- Swiss National Bank Decreases Stake in Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Swiss National Bank lessened its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 1.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 112,900 shares of the medical instruments supplier’s stock after selling 1,600 shares during the period. Swiss […] - 2025-08-15 05:37:06
- Merit Medical Systems, Inc. (NASDAQ:MMSI) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. cut its stake in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 1.2% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 6,571,658 shares of the medical instruments supplier’s stock after selling 77,001 shares during the period. Vanguard Group Inc. owned about […] - 2025-08-13 05:43:04
- Federated Hermes Inc. Trims Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Federated Hermes Inc. cut its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 52.7% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 310 shares of the medical instruments supplier’s stock after selling 345 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-12 05:43:04
- LPL Financial LLC Buys 8,151 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
- LPL Financial LLC boosted its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 14.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 62,743 shares of the medical instruments supplier’s stock after purchasing an additional 8,151 shares during […] - 2025-08-12 04:56:48
- PNC Financial Services Group Inc. Sells 3,173 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
- PNC Financial Services Group Inc. lessened its stake in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 19.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,163 shares of the medical instruments supplier’s stock after selling 3,173 shares during […] - 2025-08-11 05:25:14
- Brokerages Set Merit Medical Systems, Inc. (NASDAQ:MMSI) PT at $109.11
- Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and eight have issued a buy rating on the company. The average 1-year price objective […] - 2025-08-01 03:08:56
- Xponance Inc. Has $496,000 Stock Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Xponance Inc. boosted its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 4.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,689 shares of the medical instruments supplier’s stock after purchasing an additional 214 shares during the quarter. Xponance Inc.’s […] - 2025-07-18 05:01:02
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
- Stocks Stabilize on Trade Talk Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
- Stocks Stabilize on Trade Talk Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
- Stocks Stabilize on Trade Talk Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 12:58:48
- Principal Financial Group Inc. Has $33.82 Million Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Principal Financial Group Inc. increased its holdings in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 319,960 shares of the medical instruments supplier’s stock after acquiring an additional 7,940 shares […] - 2025-07-08 06:12:47
- Amalgamated Bank Has $1.75 Million Stock Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Amalgamated Bank trimmed its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 2.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,587 shares of the medical instruments supplier’s stock after selling 497 shares during the quarter. […] - 2025-07-07 05:07:57
- Analysts Set Merit Medical Systems, Inc. (NASDAQ:MMSI) Target Price at $109.11
- Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) have been given an average rating of “Moderate Buy” by the nine ratings firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average […] - 2025-07-07 02:32:44
- The Math Shows XSMO Can Go To $78
- 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 08:52:41
- Blue Trust Inc. Purchases 210 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Blue Trust Inc. boosted its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 15.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,529 shares of the medical instruments supplier’s stock after purchasing an additional 210 shares during the period. […] - 2025-06-25 04:36:57
- Merit Medical Systems, Inc. (NASDAQ:MMSI) Stock Holdings Increased by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC raised its holdings in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 27.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,003 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-06-17 04:54:55
- Merit Medical Systems, Inc. (NASDAQ:MMSI) Given Average Rating of “Buy” by Brokerages
- Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) have been assigned a consensus recommendation of “Buy” from the ten analysts that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy […] - 2025-06-09 02:34:48
- Merit Medical Systems, Inc. (NASDAQ:MMSI) Shares Acquired by Lazard Asset Management LLC
- Lazard Asset Management LLC lifted its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 332.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,682 shares of the medical instruments supplier’s stock after buying an additional 3,600 shares during the […] - 2025-05-22 08:15:31
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) MMSI holdings
| Date | Number of MMSI Shares Held | Base Market Value of MMSI Shares | Local Market Value of MMSI Shares | Change in MMSI Shares Held | Change in MMSI Base Value | Current Price per MMSI Share Held | Previous Price per MMSI Share Held |
|---|
| 2025-11-27 (Thursday) | 431 | USD 37,674 | USD 37,674 | 0 | USD 0 | USD 87.4107 | USD 87.4107 |
| 2025-11-26 (Wednesday) | 431 | USD 37,674 | USD 37,674 | 0 | USD -82 | USD 87.4107 | USD 87.6009 |
| 2025-11-25 (Tuesday) | 431 | USD 37,756 | USD 37,756 | 0 | USD 186 | USD 87.6009 | USD 87.1694 |
| 2025-11-24 (Monday) | 431 | USD 37,570 | USD 37,570 | 0 | USD -13 | USD 87.1694 | USD 87.1995 |
| 2025-11-21 (Friday) | 431 | USD 37,583 | USD 37,583 | 0 | USD 1,000 | USD 87.1995 | USD 84.8793 |
| 2025-11-20 (Thursday) | 431 | USD 36,583 | USD 36,583 | 0 | USD 513 | USD 84.8793 | USD 83.6891 |
| 2025-11-19 (Wednesday) | 431 | USD 36,070 | USD 36,070 | 0 | USD -207 | USD 83.6891 | USD 84.1694 |
| 2025-11-18 (Tuesday) | 431 | USD 36,277 | USD 36,277 | 0 | USD -698 | USD 84.1694 | USD 85.7889 |
| 2025-11-17 (Monday) | 431 | USD 36,975 | USD 36,975 | 0 | USD 301 | USD 85.7889 | USD 85.0905 |
| 2025-11-14 (Friday) | 431 | USD 36,674 | USD 36,674 | 0 | USD -995 | USD 85.0905 | USD 87.3991 |
| 2025-11-13 (Thursday) | 431 | USD 37,669 | USD 37,669 | 0 | USD -311 | USD 87.3991 | USD 88.1207 |
| 2025-11-12 (Wednesday) | 431 | USD 37,980 | USD 37,980 | 0 | USD -547 | USD 88.1207 | USD 89.3898 |
| 2025-11-11 (Tuesday) | 431 | USD 38,527 | USD 38,527 | 28 | USD 2,930 | USD 89.3898 | USD 88.33 |
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 MMSI by for IE000T9EOCL3
Show aggregate share trades of MMSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 28 | 89.940 | 88.330 | 88.491 | USD 2,478 | 91.91 |
| 2025-09-25 | SELL | -1,716 | 80.060 | 83.030 | 82.733 | USD -141,970 | 93.75 Profit of 18,897 on sale |
| 2025-07-31 | BUY | 164 | 84.860 | 86.310 | 86.165 | USD 14,131 | 94.52 |
| 2025-06-17 | BUY | 164 | 92.900 | 94.420 | 94.268 | USD 15,460 | 96.45 |
| 2025-05-14 | BUY | 656 | 97.010 | 97.580 | 97.523 | USD 63,975 | 96.94 |
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 MMSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 188,309 | 0 | 334,172 | 56.4% |
| 2025-09-18 | 179,561 | 32,940 | 292,234 | 61.4% |
| 2025-09-17 | 175,929 | 0 | 334,524 | 52.6% |
| 2025-09-16 | 162,479 | 0 | 245,666 | 66.1% |
| 2025-09-15 | 238,105 | 2,606 | 504,254 | 47.2% |
| 2025-09-12 | 157,215 | 406 | 280,256 | 56.1% |
| 2025-09-11 | 80,768 | 1,625 | 139,423 | 57.9% |
| 2025-09-10 | 134,198 | 1,000 | 259,218 | 51.8% |
| 2025-09-09 | 83,205 | 12 | 147,117 | 56.6% |
| 2025-09-08 | 171,973 | 0 | 266,378 | 64.6% |
| 2025-09-05 | 113,221 | 1,000 | 275,725 | 41.1% |
| 2025-09-04 | 282,160 | 2,390 | 428,015 | 65.9% |
| 2025-09-03 | 144,960 | 0 | 186,162 | 77.9% |
| 2025-09-02 | 98,797 | 150 | 148,097 | 66.7% |
| 2025-08-29 | 81,981 | 1,000 | 113,389 | 72.3% |
| 2025-08-28 | 112,057 | 0 | 221,876 | 50.5% |
| 2025-08-27 | 161,682 | 1,250 | 237,643 | 68.0% |
| 2025-08-26 | 88,335 | 1,752 | 158,343 | 55.8% |
| 2025-08-25 | 90,109 | 800 | 194,624 | 46.3% |
| 2025-08-22 | 93,349 | 6,346 | 156,720 | 59.6% |
| 2025-08-21 | 79,054 | 100 | 126,643 | 62.4% |
| 2025-08-20 | 116,393 | 0 | 265,430 | 43.9% |
| 2025-08-19 | 47,597 | 1,000 | 103,396 | 46.0% |
| 2025-08-18 | 89,006 | 0 | 144,508 | 61.6% |
| 2025-08-15 | 191,694 | 40,906 | 329,629 | 58.2% |
| 2025-08-14 | 40,379 | 0 | 94,892 | 42.6% |
| 2025-08-13 | 51,128 | 12 | 111,735 | 45.8% |
| 2025-08-12 | 47,455 | 0 | 150,934 | 31.4% |
| 2025-08-11 | 85,644 | 22,633 | 158,735 | 54.0% |
| 2025-08-08 | 69,679 | 0 | 143,919 | 48.4% |
| 2025-08-07 | 108,208 | 1,000 | 181,498 | 59.6% |
| 2025-08-06 | 133,198 | 379 | 217,775 | 61.2% |
| 2025-08-05 | 51,735 | 58 | 90,885 | 56.9% |
| 2025-08-04 | 93,180 | 2,500 | 172,088 | 54.1% |
| 2025-08-01 | 142,646 | 142 | 231,265 | 61.7% |
| 2025-07-31 | 585,329 | 0 | 818,956 | 71.5% |
| 2025-07-30 | 110,900 | 329 | 423,167 | 26.2% |
| 2025-07-29 | 93,559 | 2 | 314,675 | 29.7% |
| 2025-07-28 | 162,383 | 0 | 417,114 | 38.9% |
| 2025-07-25 | 68,133 | 0 | 247,229 | 27.6% |
| 2025-07-24 | 71,962 | 0 | 173,754 | 41.4% |
| 2025-07-23 | 57,893 | 39 | 154,513 | 37.5% |
| 2025-07-22 | 114,714 | 2,056 | 254,164 | 45.1% |
| 2025-07-21 | 326,793 | 0 | 531,873 | 61.4% |
| 2025-07-18 | 92,196 | 0 | 190,927 | 48.3% |
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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