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 MCRI

Show aggregate MCRI holdings

News associated with MCRI

LPL Financial LLC Buys 2,155 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

LPL Financial LLC grew its stake in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 47.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,737 shares of the company’s stock after buying an additional 2,155 shares during the period. LPL Financial LLC’s holdings in Monarch Casino & Resort were […] - 2025-04-25 10:20:46

Invesco Ltd. Cuts Stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Invesco Ltd. cut its holdings in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 50.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 90,171 shares of the company’s stock after selling 93,656 shares during the quarter. […] - 2025-04-25 10:20:45

Raymond James Financial Inc. Takes $6.12 Million Position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Raymond James Financial Inc. bought a new position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 77,540 shares of the company’s stock, valued at approximately $6,118,000. Other hedge funds also recently bought and sold shares of the company. Golden State Wealth Management LLC […] - 2025-04-25 10:20:45

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Shares Sold by Russell Investments Group Ltd.

Russell Investments Group Ltd. reduced its position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 28.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 3,865 shares of the company’s stock after selling 1,569 shares during the quarter. Russell Investments Group Ltd.’s holdings in Monarch Casino & Resort were worth $305,000 at […] - 2025-04-25 09:30:55

Truist Financial Issues Pessimistic Forecast for Monarch Casino & Resort (NASDAQ:MCRI) Stock Price

Monarch Casino & Resort (NASDAQ:MCRI – Get Free Report) had its target price reduced by Truist Financial from $105.00 to $100.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 29.77% from the stock’s previous close. […] - 2025-04-25 08:50:43

Monarch Casino & Resort (NASDAQ:MCRI) Price Target Cut to $81.00 by Analysts at Stifel Nicolaus

Monarch Casino & Resort (NASDAQ:MCRI – Get Free Report) had its target price cut by research analysts at Stifel Nicolaus from $90.00 to $81.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “hold” rating on the stock. Stifel Nicolaus’ target price points to a potential upside […] - 2025-04-25 08:50:43

Wells Fargo & Company MN Increases Stock Position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Wells Fargo & Company MN grew its position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 13.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,026 shares of the company’s stock after buying an additional 3,675 shares during […] - 2025-04-25 07:38:45

Legal & General Group Plc Has $2.93 Million Stock Holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Legal & General Group Plc lowered its position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 37,169 shares of the company’s stock after selling 1,782 shares during the quarter. Legal & […] - 2025-04-24 08:07:03

Cerity Partners LLC Invests $386,000 in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Cerity Partners LLC purchased a new stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 4,886 shares of the company’s stock, valued at approximately $386,000. Other institutional investors have also […] - 2025-04-23 07:50:52

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Given Average Recommendation of “Hold” by Brokerages

Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Get Free Report) have been assigned a consensus rating of “Hold” from the five research firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and one has assigned […] - 2025-04-18 08:08:55

Vanguard Group Inc. Acquires 9,234 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Vanguard Group Inc. increased its holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 0.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,003,709 shares of the company’s stock after acquiring an additional 9,234 shares during the period. Vanguard Group Inc. owned about 0.05% of Monarch Casino & Resort worth $79,193,000 […] - 2025-04-11 07:52:46

Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 4/8/2025

The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-08 15:00:00

Prudential Financial Inc. Sells 998 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Prudential Financial Inc. lowered its position in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 7.2% during the fourth quarter, HoldingsChannel reports. The fund owned 12,941 shares of the company’s stock after selling 998 shares during the quarter. Prudential Financial Inc.’s holdings in Monarch Casino & Resort were worth $1,076,000 at […] - 2025-04-07 07:42:56

Arrowstreet Capital Limited Partnership Has $10.55 Million Holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Arrowstreet Capital Limited Partnership raised its position in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 103.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 133,673 shares of the company’s stock after buying an additional 67,973 shares during the […] - 2025-04-06 08:26:57

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Receives Consensus Rating of “Hold” from Brokerages

Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Get Free Report) have earned a consensus rating of “Hold” from the five ratings firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and one has issued a […] - 2025-03-24 06:56:43

Bank of New York Mellon Corp Has $11.94 Million Stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Bank of New York Mellon Corp cut its stake in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 8.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 151,372 shares of the company’s stock after selling 14,121 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-14 07:04:53

Illinois Municipal Retirement Fund Sells 417 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Illinois Municipal Retirement Fund decreased its holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,512 shares of the company’s stock after selling 417 shares during the quarter. Illinois […] - 2025-03-05 10:41:51

Principal Financial Group Inc. Purchases 2,144 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Principal Financial Group Inc. raised its holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 3.3% during the fourth quarter, HoldingsChannel reports. The firm owned 67,166 shares of the company’s stock after acquiring an additional 2,144 shares during the quarter. Principal Financial Group Inc.’s holdings in Monarch Casino & Resort were worth […] - 2025-03-04 08:14:50

Ex-Dividend Reminder: Perdoceo Education, Monarch Casino & Resort and Dominion Energy

Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Perdoceo Education Corp (Symbol: PRDO), Monarch Casino & Resort, Inc. (Symbol: MCRI), and Dominion Energy Inc (Symbol: D) will all trade ex-dividend for their respective upcoming dividends. Perdoceo - 2025-02-26 16:49:09

Analysts Set Monarch Casino & Resort, Inc. (NASDAQ:MCRI) PT at $87.20

Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Get Free Report) have received an average recommendation of “Hold” from the five research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell rating, three have assigned a hold rating and one has issued a buy […] - 2025-02-25 06:08:50

Monarch Casino & Resort (NASDAQ:MCRI) Rating Lowered to “Buy” at StockNews.com

Monarch Casino & Resort (NASDAQ:MCRI – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. A number of other equities analysts also recently commented on the stock. Stifel Nicolaus boosted their target price on shares of Monarch Casino […] - 2025-02-12 06:42:42

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Stake Increased by KBC Group NV

KBC Group NV increased its stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 67.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 980 shares of the company’s stock after buying an additional 396 shares during the period. […] - 2025-02-10 18:30:53

Pacer Advisors Inc. Boosts Stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Pacer Advisors Inc. raised its holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 49.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 2,760 shares of the company’s stock after acquiring an additional 917 shares during the quarter. Pacer Advisors Inc.’s holdings in Monarch Casino & Resort were worth $218,000 at […] - 2025-02-05 08:36:50

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

Date	Number of MCRI Shares Held	Base Market Value of MCRI Shares	Local Market Value of MCRI Shares	Change in MCRI Shares Held	Change in MCRI Base Value	Current Price per MCRI Share Held	Previous Price per MCRI Share Held
2025-05-08 (Thursday)	10,986	USD 877,012	USD 877,012
2025-05-07 (Wednesday)	10,986	USD 872,288	USD 872,288
2025-05-06 (Tuesday)	10,911	USD 856,077	USD 856,077	0	USD 2,509	USD 78.46	USD 78.23
2025-05-05 (Monday)	10,911	USD 853,568	USD 853,568	0	USD -11,238	USD 78.23	USD 79.26
2025-05-02 (Friday)	10,911	USD 864,806	USD 864,806	0	USD 11,675	USD 79.26	USD 78.19
2025-05-01 (Thursday)	10,911	USD 853,131	USD 853,131	0	USD 0	USD 78.19	USD 78.19
2025-04-30 (Wednesday)	10,911	USD 853,131	USD 853,131	0	USD 218	USD 78.19	USD 78.17
2025-04-29 (Tuesday)	10,911	USD 852,913	USD 852,913	0	USD 10,366	USD 78.17	USD 77.22
2025-04-28 (Monday)	10,911	USD 842,547	USD 842,547	25	USD -1,009	USD 77.22	USD 77.49
2025-04-25 (Friday)	10,886	USD 843,556	USD 843,556	0	USD 4,681	USD 77.49	USD 77.06
2025-04-24 (Thursday)	10,886	USD 838,875	USD 838,875	0	USD -8,274	USD 77.06	USD 77.82
2025-04-23 (Wednesday)	10,886	USD 847,149	USD 847,149	0	USD 19,486	USD 77.82	USD 76.03
2025-04-22 (Tuesday)	10,886	USD 827,663	USD 827,663	0	USD 25,038	USD 76.03	USD 73.73
2025-04-21 (Monday)	10,886	USD 802,625	USD 802,625	0	USD -20,683	USD 73.73	USD 75.63
2025-04-18 (Friday)	10,886	USD 823,308	USD 823,308	0	USD 0	USD 75.63	USD 75.63
2025-04-17 (Thursday)	10,886	USD 823,308	USD 823,308	0	USD 9,144	USD 75.63	USD 74.79
2025-04-16 (Wednesday)	10,886	USD 814,164	USD 814,164	325	USD 20,399	USD 74.79	USD 75.16
2025-04-15 (Tuesday)	10,561	USD 793,765	USD 793,765	0	USD 12,251	USD 75.16	USD 74
2025-04-14 (Monday)	10,561	USD 781,514	USD 781,514	50	USD -2,817	USD 74	USD 74.62
2025-04-11 (Friday)	10,511	USD 784,331	USD 784,331	0	USD 5,466	USD 74.62	USD 74.1
2025-04-10 (Thursday)	10,511	USD 778,865	USD 778,865	0	USD -33,215	USD 74.1	USD 77.26
2025-04-09 (Wednesday)	10,511	USD 812,080	USD 812,080	0	USD 50,873	USD 77.26	USD 72.42
2025-04-08 (Tuesday)	10,511	USD 761,207	USD 761,207	-50	USD -8,373	USD 72.42	USD 72.87
2025-04-07 (Monday)	10,561	USD 769,580	USD 769,580	0	USD -1,267	USD 72.87	USD 72.99
2025-04-04 (Friday)	10,561	USD 770,847	USD 770,847	-50	USD -69,756	USD 72.99	USD 79.22
2025-04-02 (Wednesday)	10,611	USD 840,603	USD 840,603	0	USD 5,517	USD 79.22	USD 78.7
2025-04-01 (Tuesday)	10,611	USD 835,086	USD 835,086	0	USD 10,081	USD 78.7	USD 77.75
2025-03-31 (Monday)	10,611	USD 825,005	USD 825,005	0	USD -6,791	USD 77.75	USD 78.39
2025-03-28 (Friday)	10,611	USD 831,796	USD 831,796	250	USD -2,057	USD 78.39	USD 80.48
2025-03-27 (Thursday)	10,361	USD 833,853	USD 833,853	0	USD -6,735	USD 80.48	USD 81.13
2025-03-26 (Wednesday)	10,361	USD 840,588	USD 840,588	0	USD 1,036	USD 81.13	USD 81.03
2025-03-25 (Tuesday)	10,361	USD 839,552	USD 839,552	0	USD -1,140	USD 81.03	USD 81.14
2025-03-24 (Monday)	10,361	USD 840,692	USD 840,692	0	USD -518	USD 81.14	USD 81.19
2025-03-21 (Friday)	10,361	USD 841,210	USD 841,210	0	USD 208	USD 81.19	USD 81.17
2025-03-20 (Thursday)	10,361	USD 841,002	USD 841,002	0	USD -10,465	USD 81.17	USD 82.18
2025-03-19 (Wednesday)	10,361	USD 851,467	USD 851,467	0	USD 8,703	USD 82.18	USD 81.34
2025-03-18 (Tuesday)	10,361	USD 842,764	USD 842,764	0	USD -25,281	USD 81.34	USD 83.78
2025-03-17 (Monday)	10,361	USD 868,045	USD 868,045	0	USD -12,795	USD 83.78	USD 85.015
2025-03-14 (Friday)	10,361	USD 880,840	USD 880,840	0	USD 13,624	USD 85.015	USD 83.7
2025-03-13 (Thursday)	10,361	USD 867,216	USD 867,216	0	USD -9,843	USD 83.7	USD 84.65
2025-03-12 (Wednesday)	10,361	USD 877,059	USD 877,059	-50	USD -7,147	USD 84.65	USD 84.93
2025-03-11 (Tuesday)	10,411	USD 884,206	USD 884,206	0	USD -10,515	USD 84.93	USD 85.94
2025-03-10 (Monday)	10,411	USD 894,721	USD 894,721	0	USD -8,537	USD 85.94	USD 86.76
2025-03-07 (Friday)	10,411	USD 903,258	USD 903,258	0	USD -21,135	USD 86.76	USD 88.79
2025-03-05 (Wednesday)	10,411	USD 924,393	USD 924,393	0	USD -6,142	USD 88.79	USD 89.38
2025-03-04 (Tuesday)	10,411	USD 930,535	USD 930,535	-50	USD -24,345	USD 89.38	USD 91.28
2025-03-03 (Monday)	10,461	USD 954,880	USD 954,880	0	USD -3,138	USD 91.28	USD 91.58
2025-02-28 (Friday)	10,461	USD 958,018	USD 958,018	0	USD 11,402	USD 91.58	USD 90.49
2025-02-27 (Thursday)	10,461	USD 946,616	USD 946,616	0	USD -11,664	USD 90.49	USD 91.605
2025-02-26 (Wednesday)	10,461	USD 958,280	USD 958,280	-100	USD 1,348	USD 91.605	USD 90.61
2025-02-25 (Tuesday)	10,561	USD 956,932	USD 956,932	0	USD 4,119	USD 90.61	USD 90.22
2025-02-24 (Monday)	10,561	USD 952,813	USD 952,813	0	USD 8,660	USD 90.22	USD 89.4
2025-02-21 (Friday)	10,561	USD 944,153	USD 944,153	0	USD -33,690	USD 89.4	USD 92.59
2025-02-20 (Thursday)	10,561	USD 977,843	USD 977,843	0	USD 12,779	USD 92.59	USD 91.38
2025-02-19 (Wednesday)	10,561	USD 965,064	USD 965,064	0	USD -7,498	USD 91.38	USD 92.09
2025-02-18 (Tuesday)	10,561	USD 972,562	USD 972,562	0	USD -25,136	USD 92.09	USD 94.47
2025-02-17 (Monday)	10,561	USD 997,698	USD 997,698	0	USD 0	USD 94.47	USD 94.47
2025-02-14 (Friday)	10,561	USD 997,698	USD 997,698	0	USD 3,274	USD 94.47	USD 94.16
2025-02-13 (Thursday)	10,561	USD 994,424	USD 994,424	25	USD 19,106	USD 94.16	USD 92.57
2025-02-12 (Wednesday)	10,536	USD 975,318	USD 975,318	100	USD 79,805	USD 92.57	USD 85.81
2025-02-11 (Tuesday)	10,436	USD 895,513	USD 895,513	0	USD 4,174	USD 85.81	USD 85.41
2025-02-10 (Monday)	10,436	USD 891,339	USD 891,339	0	USD -5,218	USD 85.41	USD 85.91
2025-02-07 (Friday)	10,436	USD 896,557	USD 896,557	0	USD -9,079	USD 85.91	USD 86.78
2025-02-06 (Thursday)	10,436	USD 905,636	USD 905,636	0	USD 3,548	USD 86.78	USD 86.44
2025-02-05 (Wednesday)	10,436	USD 902,088	USD 902,088	0	USD 5,636	USD 86.44	USD 85.9
2025-02-04 (Tuesday)	10,436	USD 896,452	USD 896,452	0	USD 11,166	USD 85.9	USD 84.83
2025-02-03 (Monday)	10,436	USD 885,286	USD 885,286	0	USD -5,322	USD 84.83	USD 85.34
2025-01-31 (Friday)	10,436	USD 890,608	USD 890,608	0	USD -5,636	USD 85.34	USD 85.88
2025-01-30 (Thursday)	10,436	USD 896,244	USD 896,244	0	USD -2,609	USD 85.88	USD 86.13
2025-01-29 (Wednesday)	10,436	USD 898,853	USD 898,853	0	USD 6,053	USD 86.13	USD 85.55
2025-01-28 (Tuesday)	10,436	USD 892,800	USD 892,800	0	USD 6,366	USD 85.55	USD 84.94
2025-01-27 (Monday)	10,436	USD 886,434	USD 886,434	25	USD 11,598	USD 84.94	USD 84.03
2025-01-24 (Friday)	10,411	USD 874,836	USD 874,836	0	USD 1,665	USD 84.03	USD 83.87
2025-01-23 (Thursday)	10,411	USD 873,171	USD 873,171	25	USD 2,097	USD 83.87	USD 83.87
2025-01-22 (Wednesday)	10,386	USD 871,074	USD 871,074	0	USD 1,039	USD 83.87	USD 83.77
2025-01-22 (Wednesday)	10,386	USD 871,074	USD 871,074	0	USD 1,039	USD 83.87	USD 83.77
2025-01-21 (Tuesday)	10,386	USD 870,035	USD 870,035
2025-01-20 (Monday)	10,386	USD 872,943	USD 872,943
2025-01-17 (Friday)	10,386	USD 872,943	USD 872,943
2025-01-16 (Thursday)	10,386	USD 870,035	USD 870,035
2025-01-15 (Wednesday)	10,386	USD 866,192	USD 866,192
2025-01-14 (Tuesday)	10,386	USD 857,572	USD 857,572
2025-01-13 (Monday)	10,386	USD 819,663	USD 819,663
2025-01-10 (Friday)	10,386	USD 812,185	USD 812,185
2025-01-09 (Thursday)	10,386	USD 821,533	USD 821,533
2025-01-09 (Thursday)	10,386	USD 821,533	USD 821,533
2025-01-09 (Thursday)	10,386	USD 821,533	USD 821,533
2025-01-08 (Wednesday)	10,386	USD 821,533	USD 821,533
2025-01-08 (Wednesday)	10,386	USD 821,533	USD 821,533
2025-01-08 (Wednesday)	10,386	USD 821,533	USD 821,533
2025-01-02 (Thursday)	10,561	USD 821,012	USD 821,012
2024-12-30 (Monday)	10,561	USD 827,560	USD 827,560
2024-12-10 (Tuesday)	10,461	USD 904,353	USD 904,353	0	USD 12,867	USD 86.45	USD 85.22
2024-12-09 (Monday)	10,461	USD 891,486	USD 891,486	900	USD 77,176	USD 85.22	USD 85.17
2024-12-06 (Friday)	9,561	USD 814,310	USD 814,310	0	USD -9,657	USD 85.17	USD 86.18
2024-12-05 (Thursday)	9,561	USD 823,967	USD 823,967	0	USD -7,505	USD 86.18	USD 86.965
2024-12-04 (Wednesday)	9,561	USD 831,472	USD 831,472	50	USD 16,665	USD 86.965	USD 85.67
2024-12-03 (Tuesday)	9,511	USD 814,807	USD 814,807	75	USD 9,916	USD 85.67	USD 85.3
2024-12-02 (Monday)	9,436	USD 804,891	USD 804,891	0	USD 12,173	USD 85.3	USD 84.01
2024-11-29 (Friday)	9,436	USD 792,718	USD 792,718	0	USD 188	USD 84.01	USD 83.99
2024-11-28 (Thursday)	9,436	USD 792,530	USD 792,530	0	USD 0	USD 83.99	USD 83.99
2024-11-27 (Wednesday)	9,436	USD 792,530	USD 792,530	0	USD -16,041	USD 83.99	USD 85.69
2024-11-26 (Tuesday)	9,436	USD 808,571	USD 808,571	0	USD -1,510	USD 85.69	USD 85.85
2024-11-26 (Tuesday)	9,436	USD 808,571	USD 808,571	0	USD -1,510	USD 85.69	USD 85.85
2024-11-25 (Monday)	9,436	USD 810,081	USD 810,081	0	USD 13,494	USD 85.85	USD 84.42
2024-11-22 (Friday)	9,436	USD 796,587	USD 796,587	0	USD 7,549	USD 84.42	USD 83.62
2024-11-21 (Thursday)	9,436	USD 789,038	USD 789,038	0	USD 2,076	USD 83.62	USD 83.4
2024-11-20 (Wednesday)	9,436	USD 786,962	USD 786,962	0	USD 5,001	USD 83.4	USD 82.87
2024-11-19 (Tuesday)	9,436	USD 781,961	USD 781,961	150	USD 9,459	USD 82.87	USD 83.19
2024-11-18 (Monday)	9,286	USD 772,502	USD 772,502	50	USD 4,621	USD 83.19	USD 83.14
2024-11-12 (Tuesday)	9,236	USD 767,881	USD 767,881	100	USD 5,390	USD 83.14	USD 83.46
2024-11-11 (Monday)	9,136	USD 762,491	USD 762,491	25	USD 7,736	USD 83.46	USD 82.84
2024-11-11 (Monday)	9,136	USD 762,491	USD 762,491	25	USD 7,736	USD 83.46	USD 82.84
2024-11-08 (Friday)	9,111	USD 754,755	USD 754,755	0	USD 4,373	USD 82.84	USD 82.36
2024-11-08 (Friday)	9,111	USD 754,755	USD 754,755	0	USD 4,373	USD 82.84	USD 82.36
2024-11-07 (Thursday)	9,111	USD 750,382	USD 750,382	125	USD 9,936	USD 82.36	USD 82.4
2024-11-07 (Thursday)	9,111	USD 750,382	USD 750,382	125	USD 9,936	USD 82.36	USD 82.4
2024-11-06 (Wednesday)	8,986	USD 740,446	USD 740,446	0	USD 24,531	USD 82.4	USD 79.67
2024-11-06 (Wednesday)	8,986	USD 740,446	USD 740,446	0	USD 24,531	USD 82.4	USD 79.67
2024-11-05 (Tuesday)	8,986	USD 715,915	USD 715,915	0	USD 10,873	USD 79.67	USD 78.4601
2024-11-05 (Tuesday)	8,986	USD 715,915	USD 715,915	0	USD 10,873	USD 79.67	USD 78.4601
2024-11-04 (Monday)	8,986	USD 705,042	USD 705,042	0	USD 90	USD 78.4601	USD 78.45
2024-11-04 (Monday)	8,986	USD 705,042	USD 705,042	0	USD 90	USD 78.4601	USD 78.45
2024-11-01 (Friday)	8,986	USD 704,952	USD 704,952	0	USD -539	USD 78.45	USD 78.51
2024-11-01 (Friday)	8,986	USD 704,952	USD 704,952	0	USD -539	USD 78.45	USD 78.51
2024-10-31 (Thursday)	8,986	USD 705,491	USD 705,491	0	USD -9,705	USD 78.51	USD 79.59
2024-10-31 (Thursday)	8,986	USD 705,491	USD 705,491	0	USD -9,705	USD 78.51	USD 79.59
2024-10-30 (Wednesday)	8,986	USD 715,196	USD 715,196	0	USD -1,707	USD 79.59	USD 79.78
2024-10-30 (Wednesday)	8,986	USD 715,196	USD 715,196	0	USD -1,707	USD 79.59	USD 79.78
2024-10-29 (Tuesday)	8,986	USD 716,903	USD 716,903	0	USD 5,931	USD 79.78	USD 79.12
2024-10-29 (Tuesday)	8,986	USD 716,903	USD 716,903	0	USD 5,931	USD 79.78	USD 79.12
2024-10-28 (Monday)	8,986	USD 710,972	USD 710,972	0	USD 359	USD 79.12	USD 79.08
2024-10-28 (Monday)	8,986	USD 710,972	USD 710,972	0	USD 359	USD 79.12	USD 79.08
2024-10-25 (Friday)	8,986	USD 710,613	USD 710,613	0	USD 5,841	USD 79.08	USD 78.43
2024-10-25 (Friday)	8,986	USD 710,613	USD 710,613	0	USD 5,841	USD 79.08	USD 78.43
2024-10-24 (Thursday)	8,986	USD 704,772	USD 704,772	0	USD 43,043	USD 78.43	USD 73.64
2024-10-24 (Thursday)	8,986	USD 704,772	USD 704,772	0	USD 43,043	USD 78.43	USD 73.64
2024-10-23 (Wednesday)	8,986	USD 661,729	USD 661,729	50	USD 2,610	USD 73.64	USD 73.76
2024-10-23 (Wednesday)	8,986	USD 661,729	USD 661,729	50	USD 2,610	USD 73.64	USD 73.76
2024-10-22 (Tuesday)	8,936	USD 659,119	USD 659,119	0	USD -626	USD 73.76	USD 73.83
2024-10-22 (Tuesday)	8,936	USD 659,119	USD 659,119	0	USD -626	USD 73.76	USD 73.83
2024-10-21 (Monday)	8,936	USD 659,745	USD 659,745	0	USD -18,676	USD 73.83	USD 75.92
2024-10-18 (Friday)	8,936	USD 678,421	USD 678,421

Share Trades of MCRI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	25			77.220*		82.51
2025-04-16	BUY	325			74.790*		82.98
2025-04-14	BUY	50			74.000*		83.14
2025-04-08	SELL	-50			72.420*		83.47 Profit of 4,174 on sale
2025-04-04	SELL	-50			72.990*		83.68 Profit of 4,184 on sale
2025-03-28	BUY	250			78.390*		83.90
2025-03-12	SELL	-50			84.650*		84.13 Profit of 4,206 on sale
2025-03-04	SELL	-50			89.380*		83.94 Profit of 4,197 on sale
2025-02-26	SELL	-100			91.605*		83.56 Profit of 8,356 on sale
2025-02-13	BUY	25			94.160*		82.40
2025-02-12	BUY	100			92.570*		82.25
2025-01-27	BUY	25			84.940*		81.47
2025-01-23	BUY	25			83.870*		81.37
2024-12-09	BUY	900			85.220*		81.08
2024-12-04	BUY	50			86.965*		80.75
2024-12-03	BUY	75			85.670*		80.64
2024-11-19	BUY	150			82.870*		79.37
2024-11-18	BUY	50			83.190*		79.25
2024-11-12	BUY	100			83.140*		79.13
2024-11-11	BUY	25			83.460*		78.83
2024-11-11	BUY	25			83.460*		78.83
2024-11-07	BUY	125			82.360*		78.22
2024-11-07	BUY	125			82.360*		78.22
2024-10-23	BUY	50			73.640*		73.78
2024-10-23	BUY	50			73.640*		73.78

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 MCRI

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer