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 MCY

Stock NameMercury General Corporation
TickerMCY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5894001008
LEI5493008B54WFZLDKD530
TickerMCY(EUR) F

Show aggregate MCY holdings

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

DateNumber of MCY Shares HeldBase Market Value of MCY SharesLocal Market Value of MCY SharesChange in MCY Shares HeldChange in MCY Base ValueCurrent Price per MCY Share HeldPrevious Price per MCY Share Held
2025-03-12 (Wednesday)18,374MCY holding decreased by -88USD 1,007,263MCY holding increased by 10500USD 1,007,263-88USD 10,500 USD 54.82 USD 53.99
2025-03-11 (Tuesday)18,462USD 996,763MCY holding increased by 1477USD 996,7630USD 1,477 USD 53.99 USD 53.91
2025-03-10 (Monday)18,462USD 995,286MCY holding increased by 2400USD 995,2860USD 2,400 USD 53.91 USD 53.78
2025-03-07 (Friday)18,462USD 992,886MCY holding decreased by -2954USD 992,8860USD -2,954 USD 53.78 USD 53.94
2025-03-05 (Wednesday)18,462USD 995,840MCY holding decreased by -19570USD 995,8400USD -19,570 USD 53.94 USD 55
2025-03-04 (Tuesday)18,462MCY holding decreased by -88USD 1,015,410MCY holding decreased by -3542USD 1,015,410-88USD -3,542 USD 55 USD 54.93
2025-03-03 (Monday)18,550USD 1,018,952MCY holding increased by 18550USD 1,018,9520USD 18,550 USD 54.93 USD 53.93
2025-02-28 (Friday)18,550USD 1,000,402MCY holding increased by 7420USD 1,000,4020USD 7,420 USD 53.93 USD 53.53
2025-02-27 (Thursday)18,550USD 992,982MCY holding decreased by -10017USD 992,9820USD -10,017 USD 53.53 USD 54.07
2025-02-26 (Wednesday)18,550MCY holding decreased by -176USD 1,002,999MCY holding decreased by -15321USD 1,002,999-176USD -15,321 USD 54.07 USD 54.38
2025-02-25 (Tuesday)18,726USD 1,018,320MCY holding increased by 12734USD 1,018,3200USD 12,734 USD 54.38 USD 53.7
2025-02-24 (Monday)18,726USD 1,005,586MCY holding increased by 27527USD 1,005,5860USD 27,527 USD 53.7 USD 52.23
2025-02-21 (Friday)18,726USD 978,059MCY holding decreased by -936USD 978,0590USD -936 USD 52.23 USD 52.28
2025-02-20 (Thursday)18,726USD 978,995MCY holding increased by 5056USD 978,9950USD 5,056 USD 52.28 USD 52.01
2025-02-19 (Wednesday)18,726USD 973,939MCY holding decreased by -16854USD 973,9390USD -16,854 USD 52.01 USD 52.91
2025-02-18 (Tuesday)18,726USD 990,793MCY holding decreased by -35579USD 990,7930USD -35,579 USD 52.91 USD 54.81
2025-02-17 (Monday)18,726USD 1,026,372USD 1,026,3720USD 0 USD 54.81 USD 54.81
2025-02-14 (Friday)18,726USD 1,026,372MCY holding decreased by -32771USD 1,026,3720USD -32,771 USD 54.81 USD 56.56
2025-02-13 (Thursday)18,726MCY holding increased by 45USD 1,059,143MCY holding increased by 36545USD 1,059,14345USD 36,545 USD 56.56 USD 54.74
2025-02-12 (Wednesday)18,681MCY holding increased by 180USD 1,022,598MCY holding increased by 95883USD 1,022,598180USD 95,883 USD 54.74 USD 50.09
2025-02-11 (Tuesday)18,501USD 926,715MCY holding decreased by -10916USD 926,7150USD -10,916 USD 50.09 USD 50.68
2025-02-10 (Monday)18,501USD 937,631MCY holding increased by 12951USD 937,6310USD 12,951 USD 50.68 USD 49.98
2025-02-07 (Friday)18,501USD 924,680MCY holding decreased by -19981USD 924,6800USD -19,981 USD 49.98 USD 51.06
2025-02-06 (Thursday)18,501USD 944,661MCY holding increased by 9990USD 944,6610USD 9,990 USD 51.06 USD 50.52
2025-02-05 (Wednesday)18,501USD 934,671MCY holding increased by 21647USD 934,6710USD 21,647 USD 50.52 USD 49.35
2025-02-04 (Tuesday)18,501USD 913,024MCY holding decreased by -6291USD 913,0240USD -6,291 USD 49.35 USD 49.69
2025-02-03 (Monday)18,501USD 919,315MCY holding decreased by -2775USD 919,3150USD -2,775 USD 49.69 USD 49.84
2025-01-31 (Friday)18,501USD 922,090MCY holding decreased by -17761USD 922,0900USD -17,761 USD 49.84 USD 50.8
2025-01-30 (Thursday)18,501USD 939,851MCY holding increased by 23311USD 939,8510USD 23,311 USD 50.8 USD 49.54
2025-01-29 (Wednesday)18,501USD 916,540MCY holding decreased by -7400USD 916,5400USD -7,400 USD 49.54 USD 49.94
2025-01-28 (Tuesday)18,501USD 923,940MCY holding decreased by -31637USD 923,9400USD -31,637 USD 49.94 USD 51.65
2025-01-27 (Monday)18,501MCY holding increased by 44USD 955,577MCY holding increased by 44170USD 955,57744USD 44,170 USD 51.65 USD 49.38
2025-01-24 (Friday)18,457USD 911,407MCY holding decreased by -13104USD 911,4070USD -13,104 USD 49.38 USD 50.09
2025-01-23 (Thursday)18,457MCY holding increased by 44USD 924,511MCY holding increased by 46395USD 924,51144USD 46,395 USD 50.09 USD 47.69
2025-01-22 (Wednesday)18,413USD 878,116MCY holding decreased by -44191USD 878,1160USD -44,191 USD 47.69 USD 50.09
2025-01-22 (Wednesday)18,413USD 878,116MCY holding decreased by -44191USD 878,1160USD -44,191 USD 47.69 USD 50.09
2025-01-21 (Tuesday)18,413USD 922,307USD 922,307
2025-01-20 (Monday)18,413USD 887,322USD 887,322
2025-01-17 (Friday)18,413USD 887,322USD 887,322
2025-01-16 (Thursday)18,413USD 958,765USD 958,765
2025-01-15 (Wednesday)18,413USD 974,048USD 974,048
2025-01-14 (Tuesday)18,413USD 901,316USD 901,316
2025-01-13 (Monday)18,413USD 868,725USD 868,725
2025-01-10 (Friday)18,413USD 895,424USD 895,424
2025-01-09 (Thursday)18,413USD 1,117,669USD 1,117,669
2025-01-09 (Thursday)18,413USD 1,117,669USD 1,117,669
2025-01-09 (Thursday)18,413USD 1,117,669USD 1,117,669
2025-01-08 (Wednesday)18,413USD 1,117,669USD 1,117,669
2025-01-08 (Wednesday)18,413USD 1,117,669USD 1,117,669
2025-01-08 (Wednesday)18,413USD 1,117,669USD 1,117,669
2025-01-02 (Thursday)18,721USD 1,230,906USD 1,230,906
2024-12-30 (Monday)18,721USD 1,247,006USD 1,247,006
2024-12-18 (Wednesday)18,721USD 1,261,983USD 1,261,983
2024-12-10 (Tuesday)18,545USD 1,335,796MCY holding decreased by -35050USD 1,335,7960USD -35,050 USD 72.03 USD 73.92
2024-12-09 (Monday)18,545MCY holding increased by 1584USD 1,370,846MCY holding increased by 77570USD 1,370,8461,584USD 77,570 USD 73.92 USD 76.25
2024-12-06 (Friday)16,961USD 1,293,276MCY holding decreased by -22898USD 1,293,2760USD -22,898 USD 76.25 USD 77.6
2024-12-05 (Thursday)16,961USD 1,316,174MCY holding increased by 2205USD 1,316,1740USD 2,205 USD 77.6 USD 77.47
2024-12-04 (Wednesday)16,961MCY holding increased by 88USD 1,313,969MCY holding increased by 16773USD 1,313,96988USD 16,773 USD 77.47 USD 76.88
2024-12-03 (Tuesday)16,873MCY holding increased by 132USD 1,297,196MCY holding increased by 2280USD 1,297,196132USD 2,280 USD 76.88 USD 77.35
2024-12-02 (Monday)16,741USD 1,294,916MCY holding decreased by -26953USD 1,294,9160USD -26,953 USD 77.35 USD 78.96
2024-11-29 (Friday)16,741USD 1,321,869MCY holding increased by 1841USD 1,321,8690USD 1,841 USD 78.96 USD 78.85
2024-11-28 (Thursday)16,741USD 1,320,028USD 1,320,0280USD 0 USD 78.85 USD 78.85
2024-11-27 (Wednesday)16,741USD 1,320,028MCY holding increased by 7868USD 1,320,0280USD 7,868 USD 78.85 USD 78.38
2024-11-26 (Tuesday)16,741USD 1,312,160MCY holding increased by 10212USD 1,312,1600USD 10,212 USD 78.38 USD 77.77
2024-11-26 (Tuesday)16,741USD 1,312,160MCY holding increased by 10212USD 1,312,1600USD 10,212 USD 78.38 USD 77.77
2024-11-25 (Monday)16,741USD 1,301,948MCY holding increased by 8371USD 1,301,9480USD 8,371 USD 77.77 USD 77.27
2024-11-22 (Friday)16,741USD 1,293,577MCY holding increased by 13560USD 1,293,5770USD 13,560 USD 77.27 USD 76.46
2024-11-21 (Thursday)16,741USD 1,280,017MCY holding increased by 45703USD 1,280,0170USD 45,703 USD 76.46 USD 73.73
2024-11-20 (Wednesday)16,741USD 1,234,314MCY holding increased by 5022USD 1,234,3140USD 5,022 USD 73.73 USD 73.43
2024-11-19 (Tuesday)16,741MCY holding increased by 264USD 1,229,292MCY holding increased by 12630USD 1,229,292264USD 12,630 USD 73.43 USD 73.84
2024-11-18 (Monday)16,477MCY holding increased by 88USD 1,216,662MCY holding increased by 5187USD 1,216,66288USD 5,187 USD 73.84 USD 73.92
2024-11-12 (Tuesday)16,389MCY holding increased by 176USD 1,211,475MCY holding decreased by -7418USD 1,211,475176USD -7,418 USD 73.92 USD 75.18
2024-11-11 (Monday)16,213MCY holding increased by 44USD 1,218,893MCY holding increased by 24812USD 1,218,89344USD 24,812 USD 75.18 USD 73.85
2024-11-11 (Monday)16,213MCY holding increased by 44USD 1,218,893MCY holding increased by 24812USD 1,218,89344USD 24,812 USD 75.18 USD 73.85
2024-11-08 (Friday)16,169USD 1,194,081MCY holding increased by 19727USD 1,194,0810USD 19,727 USD 73.85 USD 72.63
2024-11-08 (Friday)16,169USD 1,194,081MCY holding increased by 19727USD 1,194,0810USD 19,727 USD 73.85 USD 72.63
2024-11-07 (Thursday)16,169MCY holding increased by 215USD 1,174,354MCY holding increased by 10829USD 1,174,354215USD 10,829 USD 72.63 USD 72.93
2024-11-07 (Thursday)16,169MCY holding increased by 215USD 1,174,354MCY holding increased by 10829USD 1,174,354215USD 10,829 USD 72.63 USD 72.93
2024-11-06 (Wednesday)15,954USD 1,163,525MCY holding increased by 84875USD 1,163,5250USD 84,875 USD 72.93 USD 67.61
2024-11-06 (Wednesday)15,954USD 1,163,525MCY holding increased by 84875USD 1,163,5250USD 84,875 USD 72.93 USD 67.61
2024-11-05 (Tuesday)15,954USD 1,078,650MCY holding increased by 16911USD 1,078,6500USD 16,911 USD 67.61 USD 66.55
2024-11-05 (Tuesday)15,954USD 1,078,650MCY holding increased by 16911USD 1,078,6500USD 16,911 USD 67.61 USD 66.55
2024-11-04 (Monday)15,954USD 1,061,739MCY holding increased by 14997USD 1,061,7390USD 14,997 USD 66.55 USD 65.61
2024-11-04 (Monday)15,954USD 1,061,739MCY holding increased by 14997USD 1,061,7390USD 14,997 USD 66.55 USD 65.61
2024-11-01 (Friday)15,954USD 1,046,742MCY holding decreased by -32227USD 1,046,7420USD -32,227 USD 65.61 USD 67.63
2024-11-01 (Friday)15,954USD 1,046,742MCY holding decreased by -32227USD 1,046,7420USD -32,227 USD 65.61 USD 67.63
2024-10-31 (Thursday)15,954USD 1,078,969MCY holding decreased by -67485USD 1,078,9690USD -67,485 USD 67.63 USD 71.86
2024-10-31 (Thursday)15,954USD 1,078,969MCY holding decreased by -67485USD 1,078,9690USD -67,485 USD 67.63 USD 71.86
2024-10-30 (Wednesday)15,954USD 1,146,454MCY holding increased by 55041USD 1,146,4540USD 55,041 USD 71.86 USD 68.41
2024-10-30 (Wednesday)15,954USD 1,146,454MCY holding increased by 55041USD 1,146,4540USD 55,041 USD 71.86 USD 68.41
2024-10-29 (Tuesday)15,954USD 1,091,413MCY holding increased by 9094USD 1,091,4130USD 9,094 USD 68.41 USD 67.84
2024-10-29 (Tuesday)15,954USD 1,091,413MCY holding increased by 9094USD 1,091,4130USD 9,094 USD 68.41 USD 67.84
2024-10-28 (Monday)15,954USD 1,082,319MCY holding increased by 12763USD 1,082,3190USD 12,763 USD 67.84 USD 67.04
2024-10-28 (Monday)15,954USD 1,082,319MCY holding increased by 12763USD 1,082,3190USD 12,763 USD 67.84 USD 67.04
2024-10-25 (Friday)15,954USD 1,069,556MCY holding decreased by -15476USD 1,069,5560USD -15,476 USD 67.04 USD 68.01
2024-10-25 (Friday)15,954USD 1,069,556MCY holding decreased by -15476USD 1,069,5560USD -15,476 USD 67.04 USD 68.01
2024-10-24 (Thursday)15,954USD 1,085,032MCY holding increased by 28718USD 1,085,0320USD 28,718 USD 68.01 USD 66.21
2024-10-24 (Thursday)15,954USD 1,085,032MCY holding increased by 28718USD 1,085,0320USD 28,718 USD 68.01 USD 66.21
2024-10-23 (Wednesday)15,954MCY holding increased by 86USD 1,056,314MCY holding increased by 10137USD 1,056,31486USD 10,137 USD 66.21 USD 65.93
2024-10-23 (Wednesday)15,954MCY holding increased by 86USD 1,056,314MCY holding increased by 10137USD 1,056,31486USD 10,137 USD 66.21 USD 65.93
2024-10-22 (Tuesday)15,868USD 1,046,177MCY holding decreased by -8093USD 1,046,1770USD -8,093 USD 65.93 USD 66.44
2024-10-22 (Tuesday)15,868USD 1,046,177MCY holding decreased by -8093USD 1,046,1770USD -8,093 USD 65.93 USD 66.44
2024-10-21 (Monday)15,868USD 1,054,270MCY holding decreased by -13488USD 1,054,2700USD -13,488 USD 66.44 USD 67.29
2024-10-21 (Monday)15,868USD 1,054,270MCY holding decreased by -13488USD 1,054,2700USD -13,488 USD 66.44 USD 67.29
2024-10-18 (Friday)15,868USD 1,067,758USD 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 holdings

Share Trades of MCY by Blackrock for IE00BF4RFH31

Show aggregate share trades of MCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-88 54.820* 63.75 Profit of 5,610 on sale
2025-03-04SELL-88 55.000* 64.34 Profit of 5,662 on sale
2025-02-26SELL-176 54.070* 64.87 Profit of 11,418 on sale
2025-02-13BUY45 56.560* 66.35
2025-02-12BUY180 54.740* 66.52
2025-01-27BUY44 51.650* 70.07
2025-01-23BUY44 50.090* 70.83
2024-12-09BUY1,584 73.920* 71.69
2024-12-04BUY88 77.470* 71.34
2024-12-03BUY132 76.880* 71.21
2024-11-19BUY264 73.430* 69.27
2024-11-18BUY88 73.840* 69.13
2024-11-12BUY176 73.920* 68.98
2024-11-11BUY44 75.180* 68.57
2024-11-11BUY44 75.180* 68.57
2024-11-07BUY215 72.630* 67.85
2024-11-07BUY215 72.630* 67.85
2024-10-23BUY86 66.210* 66.18
2024-10-23BUY86 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12101,460425171,61859.1%
2025-03-1168,2480153,41244.5%
2025-03-10112,2751,480238,68947.0%
2025-03-0778,376200185,74642.2%
2025-03-0690,5750135,96666.6%
2025-03-05106,90817207,01951.6%
2025-03-04175,9040274,42864.1%
2025-03-03166,2060259,11464.1%
2025-02-2871,87376157,88945.5%
2025-02-2749,7790131,69537.8%
2025-02-2699,3620168,29359.0%
2025-02-25145,43331244,12159.6%
2025-02-24213,5820308,57469.2%
2025-02-21129,9671,219174,05574.7%
2025-02-20129,77112,994211,70261.3%
2025-02-19134,45512,835237,10556.7%
2025-02-18159,2580290,95054.7%
2025-02-14147,9290350,55342.2%
2025-02-13282,19024511,38855.2%
2025-02-12842,103621,256,16867.0%
2025-02-11286,9260373,84876.7%
2025-02-10218,2350272,54280.1%
2025-02-07190,08238285,75766.5%
2025-02-06239,472300313,08476.5%
2025-02-05151,4070202,90874.6%
2025-02-04201,7130263,19376.6%
2025-02-03145,84119214,19268.1%
2025-01-31196,29248269,45172.8%
2025-01-30138,77063225,26061.6%
2025-01-29388,10328545,05871.2%
2025-01-28452,87121581,83877.8%
2025-01-27118,04938326,23736.2%
2025-01-24153,32610369,42141.5%
2025-01-23207,732600490,54842.3%
2025-01-22310,7980719,46843.2%
2025-01-21311,88218680,44045.8%
2025-01-17264,564291397,88166.5%
2025-01-16122,28329225,10254.3%
2025-01-15302,77823562,08353.9%
2025-01-14245,63849613,67040.0%
2025-01-13473,83315,166849,32955.8%
2025-01-10799,08938,3921,243,82464.2%
2025-01-08138,018637405,03634.1%
2025-01-0737,326075,65649.3%
2025-01-0626,357056,07547.0%

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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Disclaimer

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.