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 MCY
Stock Name | Mercury General Corporation |
Ticker | MCY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5894001008 |
LEI | 5493008B54WFZLDKD530 |
Ticker | MCY(EUR) F |
Show aggregate MCY holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) MCY holdings
Date | Number of MCY Shares Held | Base Market Value of MCY Shares | Local Market Value of MCY Shares | Change in MCY Shares Held | Change in MCY Base Value | Current Price per MCY Share Held | Previous Price per MCY Share Held |
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2025-03-12 (Wednesday) | 18,374 | USD 1,007,263 | USD 1,007,263 | -88 | USD 10,500 | USD 54.82 | USD 53.99 |
2025-03-11 (Tuesday) | 18,462 | USD 996,763 | USD 996,763 | 0 | USD 1,477 | USD 53.99 | USD 53.91 |
2025-03-10 (Monday) | 18,462 | USD 995,286 | USD 995,286 | 0 | USD 2,400 | USD 53.91 | USD 53.78 |
2025-03-07 (Friday) | 18,462 | USD 992,886 | USD 992,886 | 0 | USD -2,954 | USD 53.78 | USD 53.94 |
2025-03-05 (Wednesday) | 18,462 | USD 995,840 | USD 995,840 | 0 | USD -19,570 | USD 53.94 | USD 55 |
2025-03-04 (Tuesday) | 18,462 | USD 1,015,410 | USD 1,015,410 | -88 | USD -3,542 | USD 55 | USD 54.93 |
2025-03-03 (Monday) | 18,550 | USD 1,018,952 | USD 1,018,952 | 0 | USD 18,550 | USD 54.93 | USD 53.93 |
2025-02-28 (Friday) | 18,550 | USD 1,000,402 | USD 1,000,402 | 0 | USD 7,420 | USD 53.93 | USD 53.53 |
2025-02-27 (Thursday) | 18,550 | USD 992,982 | USD 992,982 | 0 | USD -10,017 | USD 53.53 | USD 54.07 |
2025-02-26 (Wednesday) | 18,550 | USD 1,002,999 | USD 1,002,999 | -176 | USD -15,321 | USD 54.07 | USD 54.38 |
2025-02-25 (Tuesday) | 18,726 | USD 1,018,320 | USD 1,018,320 | 0 | USD 12,734 | USD 54.38 | USD 53.7 |
2025-02-24 (Monday) | 18,726 | USD 1,005,586 | USD 1,005,586 | 0 | USD 27,527 | USD 53.7 | USD 52.23 |
2025-02-21 (Friday) | 18,726 | USD 978,059 | USD 978,059 | 0 | USD -936 | USD 52.23 | USD 52.28 |
2025-02-20 (Thursday) | 18,726 | USD 978,995 | USD 978,995 | 0 | USD 5,056 | USD 52.28 | USD 52.01 |
2025-02-19 (Wednesday) | 18,726 | USD 973,939 | USD 973,939 | 0 | USD -16,854 | USD 52.01 | USD 52.91 |
2025-02-18 (Tuesday) | 18,726 | USD 990,793 | USD 990,793 | 0 | USD -35,579 | USD 52.91 | USD 54.81 |
2025-02-17 (Monday) | 18,726 | USD 1,026,372 | USD 1,026,372 | 0 | USD 0 | USD 54.81 | USD 54.81 |
2025-02-14 (Friday) | 18,726 | USD 1,026,372 | USD 1,026,372 | 0 | USD -32,771 | USD 54.81 | USD 56.56 |
2025-02-13 (Thursday) | 18,726 | USD 1,059,143 | USD 1,059,143 | 45 | USD 36,545 | USD 56.56 | USD 54.74 |
2025-02-12 (Wednesday) | 18,681 | USD 1,022,598 | USD 1,022,598 | 180 | USD 95,883 | USD 54.74 | USD 50.09 |
2025-02-11 (Tuesday) | 18,501 | USD 926,715 | USD 926,715 | 0 | USD -10,916 | USD 50.09 | USD 50.68 |
2025-02-10 (Monday) | 18,501 | USD 937,631 | USD 937,631 | 0 | USD 12,951 | USD 50.68 | USD 49.98 |
2025-02-07 (Friday) | 18,501 | USD 924,680 | USD 924,680 | 0 | USD -19,981 | USD 49.98 | USD 51.06 |
2025-02-06 (Thursday) | 18,501 | USD 944,661 | USD 944,661 | 0 | USD 9,990 | USD 51.06 | USD 50.52 |
2025-02-05 (Wednesday) | 18,501 | USD 934,671 | USD 934,671 | 0 | USD 21,647 | USD 50.52 | USD 49.35 |
2025-02-04 (Tuesday) | 18,501 | USD 913,024 | USD 913,024 | 0 | USD -6,291 | USD 49.35 | USD 49.69 |
2025-02-03 (Monday) | 18,501 | USD 919,315 | USD 919,315 | 0 | USD -2,775 | USD 49.69 | USD 49.84 |
2025-01-31 (Friday) | 18,501 | USD 922,090 | USD 922,090 | 0 | USD -17,761 | USD 49.84 | USD 50.8 |
2025-01-30 (Thursday) | 18,501 | USD 939,851 | USD 939,851 | 0 | USD 23,311 | USD 50.8 | USD 49.54 |
2025-01-29 (Wednesday) | 18,501 | USD 916,540 | USD 916,540 | 0 | USD -7,400 | USD 49.54 | USD 49.94 |
2025-01-28 (Tuesday) | 18,501 | USD 923,940 | USD 923,940 | 0 | USD -31,637 | USD 49.94 | USD 51.65 |
2025-01-27 (Monday) | 18,501 | USD 955,577 | USD 955,577 | 44 | USD 44,170 | USD 51.65 | USD 49.38 |
2025-01-24 (Friday) | 18,457 | USD 911,407 | USD 911,407 | 0 | USD -13,104 | USD 49.38 | USD 50.09 |
2025-01-23 (Thursday) | 18,457 | USD 924,511 | USD 924,511 | 44 | USD 46,395 | USD 50.09 | USD 47.69 |
2025-01-22 (Wednesday) | 18,413 | USD 878,116 | USD 878,116 | 0 | USD -44,191 | USD 47.69 | USD 50.09 |
2025-01-22 (Wednesday) | 18,413 | USD 878,116 | USD 878,116 | 0 | USD -44,191 | USD 47.69 | USD 50.09 |
2025-01-21 (Tuesday) | 18,413 | USD 922,307 | USD 922,307 | | | | |
2025-01-20 (Monday) | 18,413 | USD 887,322 | USD 887,322 | | | | |
2025-01-17 (Friday) | 18,413 | USD 887,322 | USD 887,322 | | | | |
2025-01-16 (Thursday) | 18,413 | USD 958,765 | USD 958,765 | | | | |
2025-01-15 (Wednesday) | 18,413 | USD 974,048 | USD 974,048 | | | | |
2025-01-14 (Tuesday) | 18,413 | USD 901,316 | USD 901,316 | | | | |
2025-01-13 (Monday) | 18,413 | USD 868,725 | USD 868,725 | | | | |
2025-01-10 (Friday) | 18,413 | USD 895,424 | USD 895,424 | | | | |
2025-01-09 (Thursday) | 18,413 | USD 1,117,669 | USD 1,117,669 | | | | |
2025-01-09 (Thursday) | 18,413 | USD 1,117,669 | USD 1,117,669 | | | | |
2025-01-09 (Thursday) | 18,413 | USD 1,117,669 | USD 1,117,669 | | | | |
2025-01-08 (Wednesday) | 18,413 | USD 1,117,669 | USD 1,117,669 | | | | |
2025-01-08 (Wednesday) | 18,413 | USD 1,117,669 | USD 1,117,669 | | | | |
2025-01-08 (Wednesday) | 18,413 | USD 1,117,669 | USD 1,117,669 | | | | |
2025-01-02 (Thursday) | 18,721 | USD 1,230,906 | USD 1,230,906 | | | | |
2024-12-30 (Monday) | 18,721 | USD 1,247,006 | USD 1,247,006 | | | | |
2024-12-18 (Wednesday) | 18,721 | USD 1,261,983 | USD 1,261,983 | | | | |
2024-12-10 (Tuesday) | 18,545 | USD 1,335,796 | USD 1,335,796 | 0 | USD -35,050 | USD 72.03 | USD 73.92 |
2024-12-09 (Monday) | 18,545 | USD 1,370,846 | USD 1,370,846 | 1,584 | USD 77,570 | USD 73.92 | USD 76.25 |
2024-12-06 (Friday) | 16,961 | USD 1,293,276 | USD 1,293,276 | 0 | USD -22,898 | USD 76.25 | USD 77.6 |
2024-12-05 (Thursday) | 16,961 | USD 1,316,174 | USD 1,316,174 | 0 | USD 2,205 | USD 77.6 | USD 77.47 |
2024-12-04 (Wednesday) | 16,961 | USD 1,313,969 | USD 1,313,969 | 88 | USD 16,773 | USD 77.47 | USD 76.88 |
2024-12-03 (Tuesday) | 16,873 | USD 1,297,196 | USD 1,297,196 | 132 | USD 2,280 | USD 76.88 | USD 77.35 |
2024-12-02 (Monday) | 16,741 | USD 1,294,916 | USD 1,294,916 | 0 | USD -26,953 | USD 77.35 | USD 78.96 |
2024-11-29 (Friday) | 16,741 | USD 1,321,869 | USD 1,321,869 | 0 | USD 1,841 | USD 78.96 | USD 78.85 |
2024-11-28 (Thursday) | 16,741 | USD 1,320,028 | USD 1,320,028 | 0 | USD 0 | USD 78.85 | USD 78.85 |
2024-11-27 (Wednesday) | 16,741 | USD 1,320,028 | USD 1,320,028 | 0 | USD 7,868 | USD 78.85 | USD 78.38 |
2024-11-26 (Tuesday) | 16,741 | USD 1,312,160 | USD 1,312,160 | 0 | USD 10,212 | USD 78.38 | USD 77.77 |
2024-11-26 (Tuesday) | 16,741 | USD 1,312,160 | USD 1,312,160 | 0 | USD 10,212 | USD 78.38 | USD 77.77 |
2024-11-25 (Monday) | 16,741 | USD 1,301,948 | USD 1,301,948 | 0 | USD 8,371 | USD 77.77 | USD 77.27 |
2024-11-22 (Friday) | 16,741 | USD 1,293,577 | USD 1,293,577 | 0 | USD 13,560 | USD 77.27 | USD 76.46 |
2024-11-21 (Thursday) | 16,741 | USD 1,280,017 | USD 1,280,017 | 0 | USD 45,703 | USD 76.46 | USD 73.73 |
2024-11-20 (Wednesday) | 16,741 | USD 1,234,314 | USD 1,234,314 | 0 | USD 5,022 | USD 73.73 | USD 73.43 |
2024-11-19 (Tuesday) | 16,741 | USD 1,229,292 | USD 1,229,292 | 264 | USD 12,630 | USD 73.43 | USD 73.84 |
2024-11-18 (Monday) | 16,477 | USD 1,216,662 | USD 1,216,662 | 88 | USD 5,187 | USD 73.84 | USD 73.92 |
2024-11-12 (Tuesday) | 16,389 | USD 1,211,475 | USD 1,211,475 | 176 | USD -7,418 | USD 73.92 | USD 75.18 |
2024-11-11 (Monday) | 16,213 | USD 1,218,893 | USD 1,218,893 | 44 | USD 24,812 | USD 75.18 | USD 73.85 |
2024-11-11 (Monday) | 16,213 | USD 1,218,893 | USD 1,218,893 | 44 | USD 24,812 | USD 75.18 | USD 73.85 |
2024-11-08 (Friday) | 16,169 | USD 1,194,081 | USD 1,194,081 | 0 | USD 19,727 | USD 73.85 | USD 72.63 |
2024-11-08 (Friday) | 16,169 | USD 1,194,081 | USD 1,194,081 | 0 | USD 19,727 | USD 73.85 | USD 72.63 |
2024-11-07 (Thursday) | 16,169 | USD 1,174,354 | USD 1,174,354 | 215 | USD 10,829 | USD 72.63 | USD 72.93 |
2024-11-07 (Thursday) | 16,169 | USD 1,174,354 | USD 1,174,354 | 215 | USD 10,829 | USD 72.63 | USD 72.93 |
2024-11-06 (Wednesday) | 15,954 | USD 1,163,525 | USD 1,163,525 | 0 | USD 84,875 | USD 72.93 | USD 67.61 |
2024-11-06 (Wednesday) | 15,954 | USD 1,163,525 | USD 1,163,525 | 0 | USD 84,875 | USD 72.93 | USD 67.61 |
2024-11-05 (Tuesday) | 15,954 | USD 1,078,650 | USD 1,078,650 | 0 | USD 16,911 | USD 67.61 | USD 66.55 |
2024-11-05 (Tuesday) | 15,954 | USD 1,078,650 | USD 1,078,650 | 0 | USD 16,911 | USD 67.61 | USD 66.55 |
2024-11-04 (Monday) | 15,954 | USD 1,061,739 | USD 1,061,739 | 0 | USD 14,997 | USD 66.55 | USD 65.61 |
2024-11-04 (Monday) | 15,954 | USD 1,061,739 | USD 1,061,739 | 0 | USD 14,997 | USD 66.55 | USD 65.61 |
2024-11-01 (Friday) | 15,954 | USD 1,046,742 | USD 1,046,742 | 0 | USD -32,227 | USD 65.61 | USD 67.63 |
2024-11-01 (Friday) | 15,954 | USD 1,046,742 | USD 1,046,742 | 0 | USD -32,227 | USD 65.61 | USD 67.63 |
2024-10-31 (Thursday) | 15,954 | USD 1,078,969 | USD 1,078,969 | 0 | USD -67,485 | USD 67.63 | USD 71.86 |
2024-10-31 (Thursday) | 15,954 | USD 1,078,969 | USD 1,078,969 | 0 | USD -67,485 | USD 67.63 | USD 71.86 |
2024-10-30 (Wednesday) | 15,954 | USD 1,146,454 | USD 1,146,454 | 0 | USD 55,041 | USD 71.86 | USD 68.41 |
2024-10-30 (Wednesday) | 15,954 | USD 1,146,454 | USD 1,146,454 | 0 | USD 55,041 | USD 71.86 | USD 68.41 |
2024-10-29 (Tuesday) | 15,954 | USD 1,091,413 | USD 1,091,413 | 0 | USD 9,094 | USD 68.41 | USD 67.84 |
2024-10-29 (Tuesday) | 15,954 | USD 1,091,413 | USD 1,091,413 | 0 | USD 9,094 | USD 68.41 | USD 67.84 |
2024-10-28 (Monday) | 15,954 | USD 1,082,319 | USD 1,082,319 | 0 | USD 12,763 | USD 67.84 | USD 67.04 |
2024-10-28 (Monday) | 15,954 | USD 1,082,319 | USD 1,082,319 | 0 | USD 12,763 | USD 67.84 | USD 67.04 |
2024-10-25 (Friday) | 15,954 | USD 1,069,556 | USD 1,069,556 | 0 | USD -15,476 | USD 67.04 | USD 68.01 |
2024-10-25 (Friday) | 15,954 | USD 1,069,556 | USD 1,069,556 | 0 | USD -15,476 | USD 67.04 | USD 68.01 |
2024-10-24 (Thursday) | 15,954 | USD 1,085,032 | USD 1,085,032 | 0 | USD 28,718 | USD 68.01 | USD 66.21 |
2024-10-24 (Thursday) | 15,954 | USD 1,085,032 | USD 1,085,032 | 0 | USD 28,718 | USD 68.01 | USD 66.21 |
2024-10-23 (Wednesday) | 15,954 | USD 1,056,314 | USD 1,056,314 | 86 | USD 10,137 | USD 66.21 | USD 65.93 |
2024-10-23 (Wednesday) | 15,954 | USD 1,056,314 | USD 1,056,314 | 86 | USD 10,137 | USD 66.21 | USD 65.93 |
2024-10-22 (Tuesday) | 15,868 | USD 1,046,177 | USD 1,046,177 | 0 | USD -8,093 | USD 65.93 | USD 66.44 |
2024-10-22 (Tuesday) | 15,868 | USD 1,046,177 | USD 1,046,177 | 0 | USD -8,093 | USD 65.93 | USD 66.44 |
2024-10-21 (Monday) | 15,868 | USD 1,054,270 | USD 1,054,270 | 0 | USD -13,488 | USD 66.44 | USD 67.29 |
2024-10-21 (Monday) | 15,868 | USD 1,054,270 | USD 1,054,270 | 0 | USD -13,488 | USD 66.44 | USD 67.29 |
2024-10-18 (Friday) | 15,868 | USD 1,067,758 | USD 1,067,758 | | | | |
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 MCY by Blackrock for IE00BF4RFH31
Show aggregate share trades of MCYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -88 | | | 54.820* | | 63.75 Profit of 5,610 on sale |
2025-03-04 | SELL | -88 | | | 55.000* | | 64.34 Profit of 5,662 on sale |
2025-02-26 | SELL | -176 | | | 54.070* | | 64.87 Profit of 11,418 on sale |
2025-02-13 | BUY | 45 | | | 56.560* | | 66.35 |
2025-02-12 | BUY | 180 | | | 54.740* | | 66.52 |
2025-01-27 | BUY | 44 | | | 51.650* | | 70.07 |
2025-01-23 | BUY | 44 | | | 50.090* | | 70.83 |
2024-12-09 | BUY | 1,584 | | | 73.920* | | 71.69 |
2024-12-04 | BUY | 88 | | | 77.470* | | 71.34 |
2024-12-03 | BUY | 132 | | | 76.880* | | 71.21 |
2024-11-19 | BUY | 264 | | | 73.430* | | 69.27 |
2024-11-18 | BUY | 88 | | | 73.840* | | 69.13 |
2024-11-12 | BUY | 176 | | | 73.920* | | 68.98 |
2024-11-11 | BUY | 44 | | | 75.180* | | 68.57 |
2024-11-11 | BUY | 44 | | | 75.180* | | 68.57 |
2024-11-07 | BUY | 215 | | | 72.630* | | 67.85 |
2024-11-07 | BUY | 215 | | | 72.630* | | 67.85 |
2024-10-23 | BUY | 86 | | | 66.210* | | 66.18 |
2024-10-23 | BUY | 86 | | | 66.210* | | 66.18 |
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 MCY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 101,460 | 425 | 171,618 | 59.1% |
2025-03-11 | 68,248 | 0 | 153,412 | 44.5% |
2025-03-10 | 112,275 | 1,480 | 238,689 | 47.0% |
2025-03-07 | 78,376 | 200 | 185,746 | 42.2% |
2025-03-06 | 90,575 | 0 | 135,966 | 66.6% |
2025-03-05 | 106,908 | 17 | 207,019 | 51.6% |
2025-03-04 | 175,904 | 0 | 274,428 | 64.1% |
2025-03-03 | 166,206 | 0 | 259,114 | 64.1% |
2025-02-28 | 71,873 | 76 | 157,889 | 45.5% |
2025-02-27 | 49,779 | 0 | 131,695 | 37.8% |
2025-02-26 | 99,362 | 0 | 168,293 | 59.0% |
2025-02-25 | 145,433 | 31 | 244,121 | 59.6% |
2025-02-24 | 213,582 | 0 | 308,574 | 69.2% |
2025-02-21 | 129,967 | 1,219 | 174,055 | 74.7% |
2025-02-20 | 129,771 | 12,994 | 211,702 | 61.3% |
2025-02-19 | 134,455 | 12,835 | 237,105 | 56.7% |
2025-02-18 | 159,258 | 0 | 290,950 | 54.7% |
2025-02-14 | 147,929 | 0 | 350,553 | 42.2% |
2025-02-13 | 282,190 | 24 | 511,388 | 55.2% |
2025-02-12 | 842,103 | 62 | 1,256,168 | 67.0% |
2025-02-11 | 286,926 | 0 | 373,848 | 76.7% |
2025-02-10 | 218,235 | 0 | 272,542 | 80.1% |
2025-02-07 | 190,082 | 38 | 285,757 | 66.5% |
2025-02-06 | 239,472 | 300 | 313,084 | 76.5% |
2025-02-05 | 151,407 | 0 | 202,908 | 74.6% |
2025-02-04 | 201,713 | 0 | 263,193 | 76.6% |
2025-02-03 | 145,841 | 19 | 214,192 | 68.1% |
2025-01-31 | 196,292 | 48 | 269,451 | 72.8% |
2025-01-30 | 138,770 | 63 | 225,260 | 61.6% |
2025-01-29 | 388,103 | 28 | 545,058 | 71.2% |
2025-01-28 | 452,871 | 21 | 581,838 | 77.8% |
2025-01-27 | 118,049 | 38 | 326,237 | 36.2% |
2025-01-24 | 153,326 | 10 | 369,421 | 41.5% |
2025-01-23 | 207,732 | 600 | 490,548 | 42.3% |
2025-01-22 | 310,798 | 0 | 719,468 | 43.2% |
2025-01-21 | 311,882 | 18 | 680,440 | 45.8% |
2025-01-17 | 264,564 | 291 | 397,881 | 66.5% |
2025-01-16 | 122,283 | 29 | 225,102 | 54.3% |
2025-01-15 | 302,778 | 23 | 562,083 | 53.9% |
2025-01-14 | 245,638 | 49 | 613,670 | 40.0% |
2025-01-13 | 473,833 | 15,166 | 849,329 | 55.8% |
2025-01-10 | 799,089 | 38,392 | 1,243,824 | 64.2% |
2025-01-08 | 138,018 | 637 | 405,036 | 34.1% |
2025-01-07 | 37,326 | 0 | 75,656 | 49.3% |
2025-01-06 | 26,357 | 0 | 56,075 | 47.0% |
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.