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 MD
| Stock Name | Mednax Inc |
| Ticker | MD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58502B1061 |
Show aggregate MD holdings
News associated with MD
- Barclays PLC Grows Stock Holdings in Pediatrix Medical Group, Inc. (NYSE:MD)
- Barclays PLC grew its holdings in Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 151,416 shares of the company’s stock after acquiring an additional 9,329 shares during the period. Barclays PLC’s […] - 2025-05-02 07:59:04
- XTX Topco Ltd Takes $169,000 Position in Pediatrix Medical Group, Inc. (NYSE:MD)
- XTX Topco Ltd purchased a new position in shares of Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 12,917 shares of the company’s stock, valued at approximately $169,000. Several other large investors have also recently added to or reduced their stakes in the company. […] - 2025-04-29 08:56:50
- Raymond James Financial Inc. Purchases New Stake in Pediatrix Medical Group, Inc. (NYSE:MD)
- Raymond James Financial Inc. purchased a new stake in shares of Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 233,657 shares of the company’s stock, valued at approximately $3,066,000. A number of other hedge funds and other institutional investors have also recently bought and sold […] - 2025-04-29 08:05:08
- Legal & General Group Plc Increases Stock Position in Pediatrix Medical Group, Inc. (NYSE:MD)
- Legal & General Group Plc grew its stake in Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) by 2.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 238,935 shares of the company’s stock after acquiring an additional 5,033 shares during the period. Legal & General Group […] - 2025-04-24 08:18:54
- Geode Capital Management LLC Increases Stock Holdings in Pediatrix Medical Group, Inc. (NYSE:MD)
- Geode Capital Management LLC raised its holdings in Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) by 0.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,947,796 shares of the company’s stock after purchasing an additional 11,045 shares during the period. Geode […] - 2025-04-18 07:34:54
- How The Pieces Add Up: FHLC Targets $82
- 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. - 2025-04-09 10:49:23
- Vanguard Group Inc. Boosts Stake in Pediatrix Medical Group, Inc. (NYSE:MD)
- Vanguard Group Inc. increased its position in Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,812,611 shares of the company’s stock after purchasing an additional 113,976 shares during the quarter. Vanguard […] - 2025-04-08 08:44:57
- American Century Companies Inc. Raises Stake in Pediatrix Medical Group, Inc. (NYSE:MD)
- American Century Companies Inc. boosted its holdings in shares of Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) by 628.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,739,323 shares of the company’s stock after buying an additional 1,500,485 shares during the quarter. American […] - 2025-03-31 07:37:00
- AlphaQuest LLC Purchases 2,012 Shares of Pediatrix Medical Group, Inc. (NYSE:MD)
- AlphaQuest LLC boosted its stake in shares of Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) by 65.9% during the 4th quarter, Holdings Channel reports. The firm owned 5,066 shares of the company’s stock after acquiring an additional 2,012 shares during the quarter. AlphaQuest LLC’s holdings in Pediatrix Medical Group were worth $66,000 as of […] - 2025-03-20 08:12:58
- Midland Exploration (CVE:MD) Shares Pass Below 200-Day Moving Average – What’s Next?
- Midland Exploration Inc. (CVE:MD – Get Free Report) shares passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$0.32 and traded as low as C$0.32. Midland Exploration shares last traded at C$0.33, with a volume of 19,891 shares trading hands. Midland Exploration Stock Up 1.5 […] - 2025-03-12 07:42:49
- Implied DSI Analyst Target Price: $130
- 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. - 2025-03-06 12:27:59
- Ieq Capital LLC Purchases 13,233 Shares of Pediatrix Medical Group, Inc. (NYSE:MD)
- Ieq Capital LLC increased its position in Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) by 47.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 40,850 shares of the company’s stock after buying an additional 13,233 shares during the period. Ieq Capital LLC’s holdings in Pediatrix […] - 2025-02-27 09:03:03
- Pediatrix Medical Group Reaches Analyst Target Price
- In recent trading, shares of Pediatrix Medical Group Inc (Symbol: MD) have crossed above the average analyst 12-month target price of $16.07, changing hands for $17.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-02-21 12:38:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) MD holdings
| Date | Number of MD Shares Held | Base Market Value of MD Shares | Local Market Value of MD Shares | Change in MD Shares Held | Change in MD Base Value | Current Price per MD Share Held | Previous Price per MD Share Held |
|---|
| 2025-05-08 (Thursday) | 58,001 | USD 837,534 | USD 837,534 | | | | |
| 2025-05-07 (Wednesday) | 58,001 | USD 832,314 | USD 832,314 | | | | |
| 2025-05-06 (Tuesday) | 57,599 | USD 834,034 | USD 834,034 | 0 | USD 88,127 | USD 14.48 | USD 12.95 |
| 2025-05-05 (Monday) | 57,599 | USD 745,907 | USD 745,907 | 0 | USD 576 | USD 12.95 | USD 12.94 |
| 2025-05-02 (Friday) | 57,599 | USD 745,331 | USD 745,331 | 0 | USD 11,520 | USD 12.94 | USD 12.74 |
| 2025-05-01 (Thursday) | 57,599 | USD 733,811 | USD 733,811 | 0 | USD -8,064 | USD 12.74 | USD 12.88 |
| 2025-04-30 (Wednesday) | 57,599 | USD 741,875 | USD 741,875 | 0 | USD 18,432 | USD 12.88 | USD 12.56 |
| 2025-04-29 (Tuesday) | 57,599 | USD 723,443 | USD 723,443 | 0 | USD 11,519 | USD 12.56 | USD 12.36 |
| 2025-04-28 (Monday) | 57,599 | USD 711,924 | USD 711,924 | 133 | USD 7,965 | USD 12.36 | USD 12.25 |
| 2025-04-25 (Friday) | 57,466 | USD 703,959 | USD 703,959 | 0 | USD -14,366 | USD 12.25 | USD 12.5 |
| 2025-04-24 (Thursday) | 57,466 | USD 718,325 | USD 718,325 | 0 | USD 13,217 | USD 12.5 | USD 12.27 |
| 2025-04-23 (Wednesday) | 57,466 | USD 705,108 | USD 705,108 | 0 | USD 7,471 | USD 12.27 | USD 12.14 |
| 2025-04-22 (Tuesday) | 57,466 | USD 697,637 | USD 697,637 | 0 | USD 8,045 | USD 12.14 | USD 12 |
| 2025-04-21 (Monday) | 57,466 | USD 689,592 | USD 689,592 | 0 | USD -47,122 | USD 12 | USD 12.82 |
| 2025-04-18 (Friday) | 57,466 | USD 736,714 | USD 736,714 | 0 | USD 0 | USD 12.82 | USD 12.82 |
| 2025-04-17 (Thursday) | 57,466 | USD 736,714 | USD 736,714 | 0 | USD -18,389 | USD 12.82 | USD 13.14 |
| 2025-04-16 (Wednesday) | 57,466 | USD 755,103 | USD 755,103 | 1,742 | USD 11,745 | USD 13.14 | USD 13.34 |
| 2025-04-15 (Tuesday) | 55,724 | USD 743,358 | USD 743,358 | 0 | USD -3,901 | USD 13.34 | USD 13.41 |
| 2025-04-14 (Monday) | 55,724 | USD 747,259 | USD 747,259 | 266 | USD 7,449 | USD 13.41 | USD 13.34 |
| 2025-04-11 (Friday) | 55,458 | USD 739,810 | USD 739,810 | 0 | USD -12,200 | USD 13.34 | USD 13.56 |
| 2025-04-10 (Thursday) | 55,458 | USD 752,010 | USD 752,010 | 0 | USD -29,948 | USD 13.56 | USD 14.1 |
| 2025-04-09 (Wednesday) | 55,458 | USD 781,958 | USD 781,958 | 0 | USD 46,030 | USD 14.1 | USD 13.27 |
| 2025-04-08 (Tuesday) | 55,458 | USD 735,928 | USD 735,928 | -266 | USD 3,715 | USD 13.27 | USD 13.14 |
| 2025-04-07 (Monday) | 55,724 | USD 732,213 | USD 732,213 | 0 | USD -20,618 | USD 13.14 | USD 13.51 |
| 2025-04-04 (Friday) | 55,724 | USD 752,831 | USD 752,831 | -270 | USD -76,440 | USD 13.51 | USD 14.81 |
| 2025-04-02 (Wednesday) | 55,994 | USD 829,271 | USD 829,271 | 0 | USD 16,798 | USD 14.81 | USD 14.51 |
| 2025-04-01 (Tuesday) | 55,994 | USD 812,473 | USD 812,473 | 0 | USD 1,120 | USD 14.51 | USD 14.49 |
| 2025-03-31 (Monday) | 55,994 | USD 811,353 | USD 811,353 | 0 | USD 18,478 | USD 14.49 | USD 14.16 |
| 2025-03-28 (Friday) | 55,994 | USD 792,875 | USD 792,875 | 1,330 | USD -28,178 | USD 14.16 | USD 15.02 |
| 2025-03-27 (Thursday) | 54,664 | USD 821,053 | USD 821,053 | 0 | USD 15,306 | USD 15.02 | USD 14.74 |
| 2025-03-26 (Wednesday) | 54,664 | USD 805,747 | USD 805,747 | 0 | USD 6,013 | USD 14.74 | USD 14.63 |
| 2025-03-25 (Tuesday) | 54,664 | USD 799,734 | USD 799,734 | 0 | USD 4,919 | USD 14.63 | USD 14.54 |
| 2025-03-24 (Monday) | 54,664 | USD 794,815 | USD 794,815 | 0 | USD 18,040 | USD 14.54 | USD 14.21 |
| 2025-03-21 (Friday) | 54,664 | USD 776,775 | USD 776,775 | 0 | USD 3,279 | USD 14.21 | USD 14.15 |
| 2025-03-20 (Thursday) | 54,664 | USD 773,496 | USD 773,496 | 0 | USD -4,373 | USD 14.15 | USD 14.23 |
| 2025-03-19 (Wednesday) | 54,664 | USD 777,869 | USD 777,869 | 0 | USD 8,200 | USD 14.23 | USD 14.08 |
| 2025-03-18 (Tuesday) | 54,664 | USD 769,669 | USD 769,669 | 0 | USD -8,746 | USD 14.08 | USD 14.24 |
| 2025-03-17 (Monday) | 54,664 | USD 778,415 | USD 778,415 | 0 | USD 28,425 | USD 14.24 | USD 13.72 |
| 2025-03-14 (Friday) | 54,664 | USD 749,990 | USD 749,990 | 0 | USD 547 | USD 13.72 | USD 13.71 |
| 2025-03-13 (Thursday) | 54,664 | USD 749,443 | USD 749,443 | 0 | USD -11,480 | USD 13.71 | USD 13.92 |
| 2025-03-12 (Wednesday) | 54,664 | USD 760,923 | USD 760,923 | -268 | USD -10,322 | USD 13.92 | USD 14.04 |
| 2025-03-11 (Tuesday) | 54,932 | USD 771,245 | USD 771,245 | 0 | USD -17,029 | USD 14.04 | USD 14.35 |
| 2025-03-10 (Monday) | 54,932 | USD 788,274 | USD 788,274 | 0 | USD -15,930 | USD 14.35 | USD 14.64 |
| 2025-03-07 (Friday) | 54,932 | USD 804,204 | USD 804,204 | 0 | USD 2,746 | USD 14.64 | USD 14.59 |
| 2025-03-05 (Wednesday) | 54,932 | USD 801,458 | USD 801,458 | 0 | USD 8,240 | USD 14.59 | USD 14.44 |
| 2025-03-04 (Tuesday) | 54,932 | USD 793,218 | USD 793,218 | -268 | USD -7,734 | USD 14.44 | USD 14.51 |
| 2025-03-03 (Monday) | 55,200 | USD 800,952 | USD 800,952 | 0 | USD -14,352 | USD 14.51 | USD 14.77 |
| 2025-02-28 (Friday) | 55,200 | USD 815,304 | USD 815,304 | 0 | USD -16,008 | USD 14.77 | USD 15.06 |
| 2025-02-27 (Thursday) | 55,200 | USD 831,312 | USD 831,312 | 0 | USD 3,312 | USD 15.06 | USD 15 |
| 2025-02-26 (Wednesday) | 55,200 | USD 828,000 | USD 828,000 | -532 | USD -30,273 | USD 15 | USD 15.4 |
| 2025-02-25 (Tuesday) | 55,732 | USD 858,273 | USD 858,273 | 0 | USD -15,605 | USD 15.4 | USD 15.68 |
| 2025-02-24 (Monday) | 55,732 | USD 873,878 | USD 873,878 | 0 | USD 3,901 | USD 15.68 | USD 15.61 |
| 2025-02-21 (Friday) | 55,732 | USD 869,977 | USD 869,977 | 0 | USD -90,285 | USD 15.61 | USD 17.23 |
| 2025-02-20 (Thursday) | 55,732 | USD 960,262 | USD 960,262 | 0 | USD 173,883 | USD 17.23 | USD 14.11 |
| 2025-02-19 (Wednesday) | 55,732 | USD 786,379 | USD 786,379 | 0 | USD -10,031 | USD 14.11 | USD 14.29 |
| 2025-02-18 (Tuesday) | 55,732 | USD 796,410 | USD 796,410 | 0 | USD 13,375 | USD 14.29 | USD 14.05 |
| 2025-02-17 (Monday) | 55,732 | USD 783,035 | USD 783,035 | 0 | USD 0 | USD 14.05 | USD 14.05 |
| 2025-02-14 (Friday) | 55,732 | USD 783,035 | USD 783,035 | 0 | USD -23,407 | USD 14.05 | USD 14.47 |
| 2025-02-13 (Thursday) | 55,732 | USD 806,442 | USD 806,442 | 136 | USD 14,199 | USD 14.47 | USD 14.25 |
| 2025-02-12 (Wednesday) | 55,596 | USD 792,243 | USD 792,243 | 548 | USD -15,862 | USD 14.25 | USD 14.68 |
| 2025-02-11 (Tuesday) | 55,048 | USD 808,105 | USD 808,105 | 0 | USD 38,534 | USD 14.68 | USD 13.98 |
| 2025-02-10 (Monday) | 55,048 | USD 769,571 | USD 769,571 | 0 | USD 19,267 | USD 13.98 | USD 13.63 |
| 2025-02-07 (Friday) | 55,048 | USD 750,304 | USD 750,304 | 0 | USD -3,854 | USD 13.63 | USD 13.7 |
| 2025-02-06 (Thursday) | 55,048 | USD 754,158 | USD 754,158 | 0 | USD -15,413 | USD 13.7 | USD 13.98 |
| 2025-02-05 (Wednesday) | 55,048 | USD 769,571 | USD 769,571 | 0 | USD 3,853 | USD 13.98 | USD 13.91 |
| 2025-02-04 (Tuesday) | 55,048 | USD 765,718 | USD 765,718 | 0 | USD -550 | USD 13.91 | USD 13.92 |
| 2025-02-03 (Monday) | 55,048 | USD 766,268 | USD 766,268 | 0 | USD -3,303 | USD 13.92 | USD 13.98 |
| 2025-01-31 (Friday) | 55,048 | USD 769,571 | USD 769,571 | 0 | USD -23,671 | USD 13.98 | USD 14.41 |
| 2025-01-30 (Thursday) | 55,048 | USD 793,242 | USD 793,242 | 0 | USD 12,111 | USD 14.41 | USD 14.19 |
| 2025-01-29 (Wednesday) | 55,048 | USD 781,131 | USD 781,131 | 0 | USD -14,863 | USD 14.19 | USD 14.46 |
| 2025-01-28 (Tuesday) | 55,048 | USD 795,994 | USD 795,994 | 0 | USD -12,111 | USD 14.46 | USD 14.68 |
| 2025-01-27 (Monday) | 55,048 | USD 808,105 | USD 808,105 | 135 | USD 21,751 | USD 14.68 | USD 14.32 |
| 2025-01-24 (Friday) | 54,913 | USD 786,354 | USD 786,354 | 0 | USD 8,786 | USD 14.32 | USD 14.16 |
| 2025-01-23 (Thursday) | 54,913 | USD 777,568 | USD 777,568 | 135 | USD 6,842 | USD 14.16 | USD 14.07 |
| 2025-01-22 (Wednesday) | 54,778 | USD 770,726 | USD 770,726 | 0 | USD 3,834 | USD 14.07 | USD 14 |
| 2025-01-22 (Wednesday) | 54,778 | USD 770,726 | USD 770,726 | 0 | USD 3,834 | USD 14.07 | USD 14 |
| 2025-01-21 (Tuesday) | 54,778 | USD 766,892 | USD 766,892 | | | | |
| 2025-01-20 (Monday) | 54,778 | USD 758,128 | USD 758,128 | | | | |
| 2025-01-17 (Friday) | 54,778 | USD 758,128 | USD 758,128 | | | | |
| 2025-01-16 (Thursday) | 54,778 | USD 754,293 | USD 754,293 | | | | |
| 2025-01-15 (Wednesday) | 54,778 | USD 766,892 | USD 766,892 | | | | |
| 2025-01-14 (Tuesday) | 54,778 | USD 748,267 | USD 748,267 | | | | |
| 2025-01-13 (Monday) | 54,778 | USD 729,095 | USD 729,095 | | | | |
| 2025-01-10 (Friday) | 54,778 | USD 681,438 | USD 681,438 | | | | |
| 2025-01-09 (Thursday) | 54,778 | USD 697,324 | USD 697,324 | | | | |
| 2025-01-09 (Thursday) | 54,778 | USD 697,324 | USD 697,324 | | | | |
| 2025-01-09 (Thursday) | 54,778 | USD 697,324 | USD 697,324 | | | | |
| 2025-01-08 (Wednesday) | 54,778 | USD 697,324 | USD 697,324 | | | | |
| 2025-01-08 (Wednesday) | 54,778 | USD 697,324 | USD 697,324 | | | | |
| 2025-01-08 (Wednesday) | 54,778 | USD 697,324 | USD 697,324 | | | | |
| 2025-01-02 (Thursday) | 55,730 | USD 726,162 | USD 726,162 | | | | |
| 2024-12-30 (Monday) | 55,730 | USD 736,193 | USD 736,193 | | | | |
| 2024-12-10 (Tuesday) | 55,182 | USD 799,035 | USD 799,035 | 0 | USD 8,829 | USD 14.48 | USD 14.32 |
| 2024-12-09 (Monday) | 55,182 | USD 790,206 | USD 790,206 | 4,896 | USD 45,973 | USD 14.32 | USD 14.8 |
| 2024-12-06 (Friday) | 50,286 | USD 744,233 | USD 744,233 | 0 | USD 5,029 | USD 14.8 | USD 14.7 |
| 2024-12-05 (Thursday) | 50,286 | USD 739,204 | USD 739,204 | 0 | USD -9,555 | USD 14.7 | USD 14.89 |
| 2024-12-04 (Wednesday) | 50,286 | USD 748,759 | USD 748,759 | 270 | USD 7,522 | USD 14.89 | USD 14.82 |
| 2024-12-03 (Tuesday) | 50,016 | USD 741,237 | USD 741,237 | 405 | USD -3,424 | USD 14.82 | USD 15.01 |
| 2024-12-02 (Monday) | 49,611 | USD 744,661 | USD 744,661 | 0 | USD 2,480 | USD 15.01 | USD 14.96 |
| 2024-11-29 (Friday) | 49,611 | USD 742,181 | USD 742,181 | 0 | USD 9,427 | USD 14.96 | USD 14.77 |
| 2024-11-28 (Thursday) | 49,611 | USD 732,754 | USD 732,754 | 0 | USD 0 | USD 14.77 | USD 14.77 |
| 2024-11-27 (Wednesday) | 49,611 | USD 732,754 | USD 732,754 | 0 | USD 992 | USD 14.77 | USD 14.75 |
| 2024-11-26 (Tuesday) | 49,611 | USD 731,762 | USD 731,762 | 0 | USD -496 | USD 14.75 | USD 14.76 |
| 2024-11-25 (Monday) | 49,611 | USD 732,258 | USD 732,258 | 0 | USD -9,923 | USD 14.76 | USD 14.96 |
| 2024-11-25 (Monday) | 49,611 | USD 732,258 | USD 732,258 | 0 | USD -9,923 | USD 14.76 | USD 14.96 |
| 2024-11-22 (Friday) | 49,611 | USD 742,181 | USD 742,181 | 0 | USD 10,419 | USD 14.96 | USD 14.75 |
| 2024-11-21 (Thursday) | 49,611 | USD 731,762 | USD 731,762 | 0 | USD 12,899 | USD 14.75 | USD 14.49 |
| 2024-11-20 (Wednesday) | 49,611 | USD 718,863 | USD 718,863 | 0 | USD -5,954 | USD 14.49 | USD 14.61 |
| 2024-11-19 (Tuesday) | 49,611 | USD 724,817 | USD 724,817 | 816 | USD 18,753 | USD 14.61 | USD 14.47 |
| 2024-11-18 (Monday) | 48,795 | USD 706,064 | USD 706,064 | 270 | USD -46,074 | USD 14.47 | USD 15.5 |
| 2024-11-12 (Tuesday) | 48,525 | USD 752,138 | USD 752,138 | 532 | USD -13,830 | USD 15.5 | USD 15.96 |
| 2024-11-11 (Monday) | 47,993 | USD 765,968 | USD 765,968 | 133 | USD 11,694 | USD 15.96 | USD 15.76 |
| 2024-11-11 (Monday) | 47,993 | USD 765,968 | USD 765,968 | 133 | USD 11,694 | USD 15.96 | USD 15.76 |
| 2024-11-08 (Friday) | 47,860 | USD 754,274 | USD 754,274 | 0 | USD -13,400 | USD 15.76 | USD 16.04 |
| 2024-11-08 (Friday) | 47,860 | USD 754,274 | USD 754,274 | 0 | USD -13,400 | USD 15.76 | USD 16.04 |
| 2024-11-07 (Thursday) | 47,860 | USD 767,674 | USD 767,674 | 660 | USD 8,698 | USD 16.04 | USD 16.08 |
| 2024-11-07 (Thursday) | 47,860 | USD 767,674 | USD 767,674 | 660 | USD 8,698 | USD 16.04 | USD 16.08 |
| 2024-11-06 (Wednesday) | 47,200 | USD 758,976 | USD 758,976 | 0 | USD 33,984 | USD 16.08 | USD 15.36 |
| 2024-11-06 (Wednesday) | 47,200 | USD 758,976 | USD 758,976 | 0 | USD 33,984 | USD 16.08 | USD 15.36 |
| 2024-11-05 (Tuesday) | 47,200 | USD 724,992 | USD 724,992 | 0 | USD 10,384 | USD 15.36 | USD 15.14 |
| 2024-11-05 (Tuesday) | 47,200 | USD 724,992 | USD 724,992 | 0 | USD 10,384 | USD 15.36 | USD 15.14 |
| 2024-11-04 (Monday) | 47,200 | USD 714,608 | USD 714,608 | 0 | USD -3,304 | USD 15.14 | USD 15.21 |
| 2024-11-04 (Monday) | 47,200 | USD 714,608 | USD 714,608 | 0 | USD -3,304 | USD 15.14 | USD 15.21 |
| 2024-11-01 (Friday) | 47,200 | USD 717,912 | USD 717,912 | 0 | USD 136,408 | USD 15.21 | USD 12.32 |
| 2024-11-01 (Friday) | 47,200 | USD 717,912 | USD 717,912 | 0 | USD 136,408 | USD 15.21 | USD 12.32 |
| 2024-10-31 (Thursday) | 47,200 | USD 581,504 | USD 581,504 | 0 | USD -16,048 | USD 12.32 | USD 12.66 |
| 2024-10-31 (Thursday) | 47,200 | USD 581,504 | USD 581,504 | 0 | USD -16,048 | USD 12.32 | USD 12.66 |
| 2024-10-30 (Wednesday) | 47,200 | USD 597,552 | USD 597,552 | 0 | USD -14,632 | USD 12.66 | USD 12.97 |
| 2024-10-30 (Wednesday) | 47,200 | USD 597,552 | USD 597,552 | 0 | USD -14,632 | USD 12.66 | USD 12.97 |
| 2024-10-29 (Tuesday) | 47,200 | USD 612,184 | USD 612,184 | 0 | USD 5,192 | USD 12.97 | USD 12.86 |
| 2024-10-29 (Tuesday) | 47,200 | USD 612,184 | USD 612,184 | 0 | USD 5,192 | USD 12.97 | USD 12.86 |
| 2024-10-28 (Monday) | 47,200 | USD 606,992 | USD 606,992 | 0 | USD 21,240 | USD 12.86 | USD 12.41 |
| 2024-10-28 (Monday) | 47,200 | USD 606,992 | USD 606,992 | 0 | USD 21,240 | USD 12.86 | USD 12.41 |
| 2024-10-25 (Friday) | 47,200 | USD 585,752 | USD 585,752 | 0 | USD -7,552 | USD 12.41 | USD 12.57 |
| 2024-10-25 (Friday) | 47,200 | USD 585,752 | USD 585,752 | 0 | USD -7,552 | USD 12.41 | USD 12.57 |
| 2024-10-24 (Thursday) | 47,200 | USD 593,304 | USD 593,304 | 0 | USD 944 | USD 12.57 | USD 12.55 |
| 2024-10-24 (Thursday) | 47,200 | USD 593,304 | USD 593,304 | 0 | USD 944 | USD 12.57 | USD 12.55 |
| 2024-10-23 (Wednesday) | 47,200 | USD 592,360 | USD 592,360 | 268 | USD -13,063 | USD 12.55 | USD 12.9 |
| 2024-10-23 (Wednesday) | 47,200 | USD 592,360 | USD 592,360 | 268 | USD -13,063 | USD 12.55 | USD 12.9 |
| 2024-10-22 (Tuesday) | 46,932 | USD 605,423 | USD 605,423 | 0 | USD 7,979 | USD 12.9 | USD 12.73 |
| 2024-10-22 (Tuesday) | 46,932 | USD 605,423 | USD 605,423 | 0 | USD 7,979 | USD 12.9 | USD 12.73 |
| 2024-10-21 (Monday) | 46,932 | USD 597,444 | USD 597,444 | 0 | USD -1,408 | USD 12.73 | USD 12.76 |
| 2024-10-18 (Friday) | 46,932 | USD 598,852 | USD 598,852 | | | | |
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 MD by Blackrock for IE00BF4RFH31
Show aggregate share trades of MD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 133 | | | 12.360* | | 14.17 |
| 2025-04-16 | BUY | 1,742 | | | 13.140* | | 14.30 |
| 2025-04-14 | BUY | 266 | | | 13.410* | | 14.31 |
| 2025-04-08 | SELL | -266 | | | 13.270* | | 14.34 Profit of 3,815 on sale |
| 2025-04-04 | SELL | -270 | | | 13.510* | | 14.36 Profit of 3,878 on sale |
| 2025-03-28 | BUY | 1,330 | | | 14.160* | | 14.36 |
| 2025-03-12 | SELL | -268 | | | 13.920* | | 14.37 Profit of 3,852 on sale |
| 2025-03-04 | SELL | -268 | | | 14.440* | | 14.37 Profit of 3,851 on sale |
| 2025-02-26 | SELL | -532 | | | 15.000* | | 14.34 Profit of 7,631 on sale |
| 2025-02-13 | BUY | 136 | | | 14.470* | | 14.26 |
| 2025-02-12 | BUY | 548 | | | 14.250* | | 14.26 |
| 2025-01-27 | BUY | 135 | | | 14.680* | | 14.29 |
| 2025-01-23 | BUY | 135 | | | 14.160* | | 14.29 |
| 2024-12-09 | BUY | 4,896 | | | 14.320* | | 14.29 |
| 2024-12-04 | BUY | 270 | | | 14.890* | | 14.26 |
| 2024-12-03 | BUY | 405 | | | 14.820* | | 14.25 |
| 2024-11-19 | BUY | 816 | | | 14.610* | | 14.07 |
| 2024-11-18 | BUY | 270 | | | 14.470* | | 14.06 |
| 2024-11-12 | BUY | 532 | | | 15.500* | | 14.01 |
| 2024-11-11 | BUY | 133 | | | 15.960* | | 13.88 |
| 2024-11-11 | BUY | 133 | | | 15.960* | | 13.88 |
| 2024-11-07 | BUY | 660 | | | 16.040* | | 13.55 |
| 2024-11-07 | BUY | 660 | | | 16.040* | | 13.55 |
| 2024-10-23 | BUY | 268 | | | 12.550* | | 12.84 |
| 2024-10-23 | BUY | 268 | | | 12.550* | | 12.84 |
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 MD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 47,337 | 0 | 948,942 | 5.0% |
| 2025-05-08 | 126,944 | 0 | 920,492 | 13.8% |
| 2025-05-07 | 117,181 | 1,350 | 584,816 | 20.0% |
| 2025-05-06 | 172,484 | 29,217 | 543,402 | 31.7% |
| 2025-05-05 | 114,254 | 363 | 573,964 | 19.9% |
| 2025-05-02 | 54,734 | 4 | 138,710 | 39.5% |
| 2025-05-01 | 49,095 | 0 | 146,932 | 33.4% |
| 2025-04-30 | 57,707 | 0 | 234,707 | 24.6% |
| 2025-04-29 | 46,771 | 0 | 137,368 | 34.0% |
| 2025-04-28 | 40,681 | 0 | 137,522 | 29.6% |
| 2025-04-25 | 53,342 | 0 | 140,432 | 38.0% |
| 2025-04-24 | 58,770 | 0 | 158,472 | 37.1% |
| 2025-04-23 | 47,950 | 437 | 160,945 | 29.8% |
| 2025-04-22 | 74,980 | 0 | 147,732 | 50.8% |
| 2025-04-21 | 73,905 | 203 | 143,632 | 51.5% |
| 2025-04-17 | 64,624 | 0 | 129,858 | 49.8% |
| 2025-04-16 | 50,548 | 0 | 128,241 | 39.4% |
| 2025-04-15 | 50,776 | 0 | 114,940 | 44.2% |
| 2025-04-14 | 65,747 | 0 | 139,988 | 47.0% |
| 2025-04-11 | 63,610 | 0 | 182,755 | 34.8% |
| 2025-04-10 | 64,014 | 5 | 183,084 | 35.0% |
| 2025-04-09 | 85,703 | 0 | 301,547 | 28.4% |
| 2025-04-08 | 110,147 | 10 | 342,734 | 32.1% |
| 2025-04-07 | 83,165 | 0 | 311,689 | 26.7% |
| 2025-04-04 | 94,312 | 0 | 255,170 | 37.0% |
| 2025-04-03 | 73,024 | 157 | 192,499 | 37.9% |
| 2025-04-02 | 62,096 | 0 | 126,544 | 49.1% |
| 2025-04-01 | 83,866 | 0 | 149,692 | 56.0% |
| 2025-03-31 | 78,296 | 0 | 175,101 | 44.7% |
| 2025-03-28 | 54,725 | 0 | 194,376 | 28.2% |
| 2025-03-27 | 88,999 | 150 | 170,697 | 52.1% |
| 2025-03-26 | 80,006 | 0 | 157,530 | 50.8% |
| 2025-03-25 | 67,702 | 10 | 151,761 | 44.6% |
| 2025-03-24 | 108,178 | 0 | 166,842 | 64.8% |
| 2025-03-21 | 112,982 | 0 | 170,386 | 66.3% |
| 2025-03-20 | 70,300 | 0 | 107,926 | 65.1% |
| 2025-03-19 | 84,808 | 0 | 129,508 | 65.5% |
| 2025-03-18 | 90,574 | 0 | 154,718 | 58.5% |
| 2025-03-17 | 103,898 | 0 | 144,445 | 71.9% |
| 2025-03-14 | 85,898 | 0 | 148,781 | 57.7% |
| 2025-03-13 | 184,234 | 0 | 247,413 | 74.5% |
| 2025-03-12 | 156,860 | 708 | 232,354 | 67.5% |
| 2025-03-11 | 99,474 | 0 | 142,188 | 70.0% |
| 2025-03-10 | 143,560 | 949 | 206,932 | 69.4% |
| 2025-03-07 | 88,039 | 0 | 133,775 | 65.8% |
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.