Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MCRI

Stock NameMonarch Casino & Resort Inc
TickerMCRI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6090271072
LEI549300AK5FF7KY11V997

Show aggregate MCRI holdings

News associated with MCRI

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

DateNumber of MCRI Shares HeldBase Market Value of MCRI SharesLocal Market Value of MCRI SharesChange in MCRI Shares HeldChange in MCRI Base ValueCurrent Price per MCRI Share HeldPrevious Price per MCRI Share Held
2025-03-12 (Wednesday)10,361MCRI holding decreased by -50USD 877,059MCRI holding decreased by -7147USD 877,059-50USD -7,147 USD 84.65 USD 84.93
2025-03-11 (Tuesday)10,411USD 884,206MCRI holding decreased by -10515USD 884,2060USD -10,515 USD 84.93 USD 85.94
2025-03-10 (Monday)10,411USD 894,721MCRI holding decreased by -8537USD 894,7210USD -8,537 USD 85.94 USD 86.76
2025-03-07 (Friday)10,411USD 903,258MCRI holding decreased by -21135USD 903,2580USD -21,135 USD 86.76 USD 88.79
2025-03-05 (Wednesday)10,411USD 924,393MCRI holding decreased by -6142USD 924,3930USD -6,142 USD 88.79 USD 89.38
2025-03-04 (Tuesday)10,411MCRI holding decreased by -50USD 930,535MCRI holding decreased by -24345USD 930,535-50USD -24,345 USD 89.38 USD 91.28
2025-03-03 (Monday)10,461USD 954,880MCRI holding decreased by -3138USD 954,8800USD -3,138 USD 91.28 USD 91.58
2025-02-28 (Friday)10,461USD 958,018MCRI holding increased by 11402USD 958,0180USD 11,402 USD 91.58 USD 90.49
2025-02-27 (Thursday)10,461USD 946,616MCRI holding decreased by -11664USD 946,6160USD -11,664 USD 90.49 USD 91.605
2025-02-26 (Wednesday)10,461MCRI holding decreased by -100USD 958,280MCRI holding increased by 1348USD 958,280-100USD 1,348 USD 91.605 USD 90.61
2025-02-25 (Tuesday)10,561USD 956,932MCRI holding increased by 4119USD 956,9320USD 4,119 USD 90.61 USD 90.22
2025-02-24 (Monday)10,561USD 952,813MCRI holding increased by 8660USD 952,8130USD 8,660 USD 90.22 USD 89.4
2025-02-21 (Friday)10,561USD 944,153MCRI holding decreased by -33690USD 944,1530USD -33,690 USD 89.4 USD 92.59
2025-02-20 (Thursday)10,561USD 977,843MCRI holding increased by 12779USD 977,8430USD 12,779 USD 92.59 USD 91.38
2025-02-19 (Wednesday)10,561USD 965,064MCRI holding decreased by -7498USD 965,0640USD -7,498 USD 91.38 USD 92.09
2025-02-18 (Tuesday)10,561USD 972,562MCRI holding decreased by -25136USD 972,5620USD -25,136 USD 92.09 USD 94.47
2025-02-17 (Monday)10,561USD 997,698USD 997,6980USD 0 USD 94.47 USD 94.47
2025-02-14 (Friday)10,561USD 997,698MCRI holding increased by 3274USD 997,6980USD 3,274 USD 94.47 USD 94.16
2025-02-13 (Thursday)10,561MCRI holding increased by 25USD 994,424MCRI holding increased by 19106USD 994,42425USD 19,106 USD 94.16 USD 92.57
2025-02-12 (Wednesday)10,536MCRI holding increased by 100USD 975,318MCRI holding increased by 79805USD 975,318100USD 79,805 USD 92.57 USD 85.81
2025-02-11 (Tuesday)10,436USD 895,513MCRI holding increased by 4174USD 895,5130USD 4,174 USD 85.81 USD 85.41
2025-02-10 (Monday)10,436USD 891,339MCRI holding decreased by -5218USD 891,3390USD -5,218 USD 85.41 USD 85.91
2025-02-07 (Friday)10,436USD 896,557MCRI holding decreased by -9079USD 896,5570USD -9,079 USD 85.91 USD 86.78
2025-02-06 (Thursday)10,436USD 905,636MCRI holding increased by 3548USD 905,6360USD 3,548 USD 86.78 USD 86.44
2025-02-05 (Wednesday)10,436USD 902,088MCRI holding increased by 5636USD 902,0880USD 5,636 USD 86.44 USD 85.9
2025-02-04 (Tuesday)10,436USD 896,452MCRI holding increased by 11166USD 896,4520USD 11,166 USD 85.9 USD 84.83
2025-02-03 (Monday)10,436USD 885,286MCRI holding decreased by -5322USD 885,2860USD -5,322 USD 84.83 USD 85.34
2025-01-31 (Friday)10,436USD 890,608MCRI holding decreased by -5636USD 890,6080USD -5,636 USD 85.34 USD 85.88
2025-01-30 (Thursday)10,436USD 896,244MCRI holding decreased by -2609USD 896,2440USD -2,609 USD 85.88 USD 86.13
2025-01-29 (Wednesday)10,436USD 898,853MCRI holding increased by 6053USD 898,8530USD 6,053 USD 86.13 USD 85.55
2025-01-28 (Tuesday)10,436USD 892,800MCRI holding increased by 6366USD 892,8000USD 6,366 USD 85.55 USD 84.94
2025-01-27 (Monday)10,436MCRI holding increased by 25USD 886,434MCRI holding increased by 11598USD 886,43425USD 11,598 USD 84.94 USD 84.03
2025-01-24 (Friday)10,411USD 874,836MCRI holding increased by 1665USD 874,8360USD 1,665 USD 84.03 USD 83.87
2025-01-23 (Thursday)10,411MCRI holding increased by 25USD 873,171MCRI holding increased by 2097USD 873,17125USD 2,097 USD 83.87 USD 83.87
2025-01-22 (Wednesday)10,386USD 871,074MCRI holding increased by 1039USD 871,0740USD 1,039 USD 83.87 USD 83.77
2025-01-22 (Wednesday)10,386USD 871,074MCRI holding increased by 1039USD 871,0740USD 1,039 USD 83.87 USD 83.77
2025-01-21 (Tuesday)10,386USD 870,035USD 870,035
2025-01-20 (Monday)10,386USD 872,943USD 872,943
2025-01-17 (Friday)10,386USD 872,943USD 872,943
2025-01-16 (Thursday)10,386USD 870,035USD 870,035
2025-01-15 (Wednesday)10,386USD 866,192USD 866,192
2025-01-14 (Tuesday)10,386USD 857,572USD 857,572
2025-01-13 (Monday)10,386USD 819,663USD 819,663
2025-01-10 (Friday)10,386USD 812,185USD 812,185
2025-01-09 (Thursday)10,386USD 821,533USD 821,533
2025-01-09 (Thursday)10,386USD 821,533USD 821,533
2025-01-09 (Thursday)10,386USD 821,533USD 821,533
2025-01-08 (Wednesday)10,386USD 821,533USD 821,533
2025-01-08 (Wednesday)10,386USD 821,533USD 821,533
2025-01-08 (Wednesday)10,386USD 821,533USD 821,533
2025-01-02 (Thursday)10,561USD 821,012USD 821,012
2024-12-30 (Monday)10,561USD 827,560USD 827,560
2024-12-10 (Tuesday)10,461USD 904,353MCRI holding increased by 12867USD 904,3530USD 12,867 USD 86.45 USD 85.22
2024-12-09 (Monday)10,461MCRI holding increased by 900USD 891,486MCRI holding increased by 77176USD 891,486900USD 77,176 USD 85.22 USD 85.17
2024-12-06 (Friday)9,561USD 814,310MCRI holding decreased by -9657USD 814,3100USD -9,657 USD 85.17 USD 86.18
2024-12-05 (Thursday)9,561USD 823,967MCRI holding decreased by -7505USD 823,9670USD -7,505 USD 86.18 USD 86.965
2024-12-04 (Wednesday)9,561MCRI holding increased by 50USD 831,472MCRI holding increased by 16665USD 831,47250USD 16,665 USD 86.965 USD 85.67
2024-12-03 (Tuesday)9,511MCRI holding increased by 75USD 814,807MCRI holding increased by 9916USD 814,80775USD 9,916 USD 85.67 USD 85.3
2024-12-02 (Monday)9,436USD 804,891MCRI holding increased by 12173USD 804,8910USD 12,173 USD 85.3 USD 84.01
2024-11-29 (Friday)9,436USD 792,718MCRI holding increased by 188USD 792,7180USD 188 USD 84.01 USD 83.99
2024-11-28 (Thursday)9,436USD 792,530USD 792,5300USD 0 USD 83.99 USD 83.99
2024-11-27 (Wednesday)9,436USD 792,530MCRI holding decreased by -16041USD 792,5300USD -16,041 USD 83.99 USD 85.69
2024-11-26 (Tuesday)9,436USD 808,571MCRI holding decreased by -1510USD 808,5710USD -1,510 USD 85.69 USD 85.85
2024-11-26 (Tuesday)9,436USD 808,571MCRI holding decreased by -1510USD 808,5710USD -1,510 USD 85.69 USD 85.85
2024-11-25 (Monday)9,436USD 810,081MCRI holding increased by 13494USD 810,0810USD 13,494 USD 85.85 USD 84.42
2024-11-22 (Friday)9,436USD 796,587MCRI holding increased by 7549USD 796,5870USD 7,549 USD 84.42 USD 83.62
2024-11-21 (Thursday)9,436USD 789,038MCRI holding increased by 2076USD 789,0380USD 2,076 USD 83.62 USD 83.4
2024-11-20 (Wednesday)9,436USD 786,962MCRI holding increased by 5001USD 786,9620USD 5,001 USD 83.4 USD 82.87
2024-11-19 (Tuesday)9,436MCRI holding increased by 150USD 781,961MCRI holding increased by 9459USD 781,961150USD 9,459 USD 82.87 USD 83.19
2024-11-18 (Monday)9,286MCRI holding increased by 50USD 772,502MCRI holding increased by 4621USD 772,50250USD 4,621 USD 83.19 USD 83.14
2024-11-12 (Tuesday)9,236MCRI holding increased by 100USD 767,881MCRI holding increased by 5390USD 767,881100USD 5,390 USD 83.14 USD 83.46
2024-11-11 (Monday)9,136MCRI holding increased by 25USD 762,491MCRI holding increased by 7736USD 762,49125USD 7,736 USD 83.46 USD 82.84
2024-11-11 (Monday)9,136MCRI holding increased by 25USD 762,491MCRI holding increased by 7736USD 762,49125USD 7,736 USD 83.46 USD 82.84
2024-11-08 (Friday)9,111USD 754,755MCRI holding increased by 4373USD 754,7550USD 4,373 USD 82.84 USD 82.36
2024-11-08 (Friday)9,111USD 754,755MCRI holding increased by 4373USD 754,7550USD 4,373 USD 82.84 USD 82.36
2024-11-07 (Thursday)9,111MCRI holding increased by 125USD 750,382MCRI holding increased by 9936USD 750,382125USD 9,936 USD 82.36 USD 82.4
2024-11-07 (Thursday)9,111MCRI holding increased by 125USD 750,382MCRI holding increased by 9936USD 750,382125USD 9,936 USD 82.36 USD 82.4
2024-11-06 (Wednesday)8,986USD 740,446MCRI holding increased by 24531USD 740,4460USD 24,531 USD 82.4 USD 79.67
2024-11-06 (Wednesday)8,986USD 740,446MCRI holding increased by 24531USD 740,4460USD 24,531 USD 82.4 USD 79.67
2024-11-05 (Tuesday)8,986USD 715,915MCRI holding increased by 10873USD 715,9150USD 10,873 USD 79.67 USD 78.4601
2024-11-05 (Tuesday)8,986USD 715,915MCRI holding increased by 10873USD 715,9150USD 10,873 USD 79.67 USD 78.4601
2024-11-04 (Monday)8,986USD 705,042MCRI holding increased by 90USD 705,0420USD 90 USD 78.4601 USD 78.45
2024-11-04 (Monday)8,986USD 705,042MCRI holding increased by 90USD 705,0420USD 90 USD 78.4601 USD 78.45
2024-11-01 (Friday)8,986USD 704,952MCRI holding decreased by -539USD 704,9520USD -539 USD 78.45 USD 78.51
2024-11-01 (Friday)8,986USD 704,952MCRI holding decreased by -539USD 704,9520USD -539 USD 78.45 USD 78.51
2024-10-31 (Thursday)8,986USD 705,491MCRI holding decreased by -9705USD 705,4910USD -9,705 USD 78.51 USD 79.59
2024-10-31 (Thursday)8,986USD 705,491MCRI holding decreased by -9705USD 705,4910USD -9,705 USD 78.51 USD 79.59
2024-10-30 (Wednesday)8,986USD 715,196MCRI holding decreased by -1707USD 715,1960USD -1,707 USD 79.59 USD 79.78
2024-10-30 (Wednesday)8,986USD 715,196MCRI holding decreased by -1707USD 715,1960USD -1,707 USD 79.59 USD 79.78
2024-10-29 (Tuesday)8,986USD 716,903MCRI holding increased by 5931USD 716,9030USD 5,931 USD 79.78 USD 79.12
2024-10-29 (Tuesday)8,986USD 716,903MCRI holding increased by 5931USD 716,9030USD 5,931 USD 79.78 USD 79.12
2024-10-28 (Monday)8,986USD 710,972MCRI holding increased by 359USD 710,9720USD 359 USD 79.12 USD 79.08
2024-10-28 (Monday)8,986USD 710,972MCRI holding increased by 359USD 710,9720USD 359 USD 79.12 USD 79.08
2024-10-25 (Friday)8,986USD 710,613MCRI holding increased by 5841USD 710,6130USD 5,841 USD 79.08 USD 78.43
2024-10-25 (Friday)8,986USD 710,613MCRI holding increased by 5841USD 710,6130USD 5,841 USD 79.08 USD 78.43
2024-10-24 (Thursday)8,986USD 704,772MCRI holding increased by 43043USD 704,7720USD 43,043 USD 78.43 USD 73.64
2024-10-24 (Thursday)8,986USD 704,772MCRI holding increased by 43043USD 704,7720USD 43,043 USD 78.43 USD 73.64
2024-10-23 (Wednesday)8,986MCRI holding increased by 50USD 661,729MCRI holding increased by 2610USD 661,72950USD 2,610 USD 73.64 USD 73.76
2024-10-23 (Wednesday)8,986MCRI holding increased by 50USD 661,729MCRI holding increased by 2610USD 661,72950USD 2,610 USD 73.64 USD 73.76
2024-10-22 (Tuesday)8,936USD 659,119MCRI holding decreased by -626USD 659,1190USD -626 USD 73.76 USD 73.83
2024-10-22 (Tuesday)8,936USD 659,119MCRI holding decreased by -626USD 659,1190USD -626 USD 73.76 USD 73.83
2024-10-21 (Monday)8,936USD 659,745MCRI holding decreased by -18676USD 659,7450USD -18,676 USD 73.83 USD 75.92
2024-10-18 (Friday)8,936USD 678,421USD 678,421
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 MCRI by Blackrock for IE00BF4RFH31

Show aggregate share trades of MCRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-50 84.650* 84.13 Profit of 4,206 on sale
2025-03-04SELL-50 89.380* 83.94 Profit of 4,197 on sale
2025-02-26SELL-100 91.605* 83.56 Profit of 8,356 on sale
2025-02-13BUY25 94.160* 82.40
2025-02-12BUY100 92.570* 82.25
2025-01-27BUY25 84.940* 81.47
2025-01-23BUY25 83.870* 81.37
2024-12-09BUY900 85.220* 81.08
2024-12-04BUY50 86.965* 80.75
2024-12-03BUY75 85.670* 80.64
2024-11-19BUY150 82.870* 79.37
2024-11-18BUY50 83.190* 79.25
2024-11-12BUY100 83.140* 79.13
2024-11-11BUY25 83.460* 78.83
2024-11-11BUY25 83.460* 78.83
2024-11-07BUY125 82.360* 78.22
2024-11-07BUY125 82.360* 78.22
2024-10-23BUY50 73.640* 73.78
2024-10-23BUY50 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1316,798031,36753.6%
2025-03-1222,0942336,40160.7%
2025-03-1117,581030,40457.8%
2025-03-1019,644037,91151.8%
2025-03-0713,440033,03140.7%
2025-03-0612,1622131,51238.6%
2025-03-0515,679035,23344.5%
2025-03-0415,786033,22747.5%
2025-03-0313,806037,09637.2%
2025-02-2812,202027,24044.8%
2025-02-279,774028,68634.1%
2025-02-2624,080063,47537.9%
2025-02-259,039033,65826.9%
2025-02-247,696037,26320.7%
2025-02-2111,386043,06926.4%
2025-02-2021,4480116,83618.4%
2025-02-1910,8598147,31722.9%
2025-02-1816,782042,28939.7%
2025-02-1421,213055,95037.9%
2025-02-1326,473061,16043.3%
2025-02-1230,791080,88138.1%
2025-02-117,188021,13834.0%
2025-02-1015,030032,68046.0%
2025-02-0716,719037,38544.7%
2025-02-0613,764028,18648.8%
2025-02-055,396016,01633.7%
2025-02-046,801022,48630.2%
2025-02-039,331023,67439.4%
2025-01-318,743016,71352.3%
2025-01-305,224015,76133.1%
2025-01-298,563020,74241.3%
2025-01-288,674021,85039.7%
2025-01-279,937027,77435.8%
2025-01-247,379019,55837.7%
2025-01-236,2731216,19238.7%
2025-01-227,4191116,95243.8%
2025-01-215,798023,72024.4%
2025-01-179,026018,04950.0%
2025-01-168,383018,59945.1%
2025-01-1511,435831,38936.4%
2025-01-1419,1011,87557,16333.4%
2025-01-1314,988034,78143.1%
2025-01-1015,600032,29748.3%
2025-01-0811,845134,66834.2%
2025-01-0712,889134,05137.9%

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.