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 MDU
Stock Name | MDU Resources Group Inc |
Ticker | MDU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5526901096 |
LEI | 0T6SBMK3JTBI1JR36794 |
Show aggregate MDU holdings
News associated with MDU
- MDU Resources Group, Inc. (NYSE:MDU) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC cut its stake in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 72.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 30,885 shares of the utilities provider’s stock after selling 79,307 shares during the period. Mutual of America Capital Management LLC’s holdings in MDU Resources […] - 2025-03-10 07:49:01
- Oppenheimer Asset Management Inc. Reduces Stock Position in MDU Resources Group, Inc. (NYSE:MDU)
- Oppenheimer Asset Management Inc. reduced its holdings in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 26,857 shares of the utilities provider’s stock after selling 1,444 shares during the period. Oppenheimer Asset Management […] - 2025-03-06 11:01:21
- Amalgamated Bank Cuts Position in MDU Resources Group, Inc. (NYSE:MDU)
- Amalgamated Bank reduced its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 34.8% in the fourth quarter, Holdings Channel reports. The fund owned 63,439 shares of the utilities provider’s stock after selling 33,786 shares during the quarter. Amalgamated Bank’s holdings in MDU Resources Group were worth $1,143,000 at the end […] - 2025-03-04 09:22:49
- Principal Financial Group Inc. Boosts Stake in MDU Resources Group, Inc. (NYSE:MDU)
- Principal Financial Group Inc. boosted its holdings in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 109.3% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 988,008 shares of the utilities provider’s stock after acquiring an additional 515,878 shares during the quarter. Principal […] - 2025-02-25 09:25:14
- MDU Resources Group (NYSE:MDU) Cut to “Sell” at StockNews.com
- MDU Resources Group (NYSE:MDU – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Thursday. MDU has been the topic of a number of other research reports. Jefferies Financial Group started coverage on shares of MDU Resources Group in a report […] - 2025-02-20 07:10:59
- MDU Resources Group, Inc. (NYSE:MDU) Stock Holdings Raised by KBC Group NV
- KBC Group NV lifted its stake in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 55.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 8,553 shares of the utilities provider’s stock after buying an additional 3,034 shares during the quarter. KBC Group NV’s holdings in MDU Resources Group were worth $154,000 […] - 2025-02-07 09:14:41
iShares MSCI World Small Cap UCITS ETF USD (Acc) MDU holdings
Date | Number of MDU Shares Held | Base Market Value of MDU Shares | Local Market Value of MDU Shares | Change in MDU Shares Held | Change in MDU Base Value | Current Price per MDU Share Held | Previous Price per MDU Share Held |
---|
2025-03-12 (Wednesday) | 121,973 | USD 2,035,729 | USD 2,035,729 | -572 | USD -5,871 | USD 16.69 | USD 16.66 |
2025-03-11 (Tuesday) | 122,545 | USD 2,041,600 | USD 2,041,600 | 0 | USD -26,960 | USD 16.66 | USD 16.88 |
2025-03-10 (Monday) | 122,545 | USD 2,068,560 | USD 2,068,560 | 0 | USD 30,637 | USD 16.88 | USD 16.63 |
2025-03-07 (Friday) | 122,545 | USD 2,037,923 | USD 2,037,923 | 0 | USD -40,440 | USD 16.63 | USD 16.96 |
2025-03-05 (Wednesday) | 122,545 | USD 2,078,363 | USD 2,078,363 | 0 | USD 14,705 | USD 16.96 | USD 16.84 |
2025-03-04 (Tuesday) | 122,545 | USD 2,063,658 | USD 2,063,658 | -572 | USD -52,723 | USD 16.84 | USD 17.19 |
2025-03-03 (Monday) | 123,117 | USD 2,116,381 | USD 2,116,381 | 0 | USD -7,387 | USD 17.19 | USD 17.25 |
2025-02-28 (Friday) | 123,117 | USD 2,123,768 | USD 2,123,768 | 0 | USD 49,247 | USD 17.25 | USD 16.85 |
2025-02-27 (Thursday) | 123,117 | USD 2,074,521 | USD 2,074,521 | 0 | USD -17,237 | USD 16.85 | USD 16.99 |
2025-02-26 (Wednesday) | 123,117 | USD 2,091,758 | USD 2,091,758 | -1,144 | USD 2,931 | USD 16.99 | USD 16.81 |
2025-02-25 (Tuesday) | 124,261 | USD 2,088,827 | USD 2,088,827 | 0 | USD 31,065 | USD 16.81 | USD 16.56 |
2025-02-24 (Monday) | 124,261 | USD 2,057,762 | USD 2,057,762 | 0 | USD -12,426 | USD 16.56 | USD 16.66 |
2025-02-21 (Friday) | 124,261 | USD 2,070,188 | USD 2,070,188 | 0 | USD -3,728 | USD 16.66 | USD 16.69 |
2025-02-20 (Thursday) | 124,261 | USD 2,073,916 | USD 2,073,916 | 0 | USD -19,882 | USD 16.69 | USD 16.85 |
2025-02-19 (Wednesday) | 124,261 | USD 2,093,798 | USD 2,093,798 | 0 | USD -4,970 | USD 16.85 | USD 16.89 |
2025-02-18 (Tuesday) | 124,261 | USD 2,098,768 | USD 2,098,768 | 0 | USD 14,911 | USD 16.89 | USD 16.77 |
2025-02-17 (Monday) | 124,261 | USD 2,083,857 | USD 2,083,857 | 0 | USD 0 | USD 16.77 | USD 16.77 |
2025-02-14 (Friday) | 124,261 | USD 2,083,857 | USD 2,083,857 | 0 | USD -14,911 | USD 16.77 | USD 16.89 |
2025-02-13 (Thursday) | 124,261 | USD 2,098,768 | USD 2,098,768 | 288 | USD 12,302 | USD 16.89 | USD 16.83 |
2025-02-12 (Wednesday) | 123,973 | USD 2,086,466 | USD 2,086,466 | 1,152 | USD -263 | USD 16.83 | USD 16.99 |
2025-02-11 (Tuesday) | 122,821 | USD 2,086,729 | USD 2,086,729 | 0 | USD 65,095 | USD 16.99 | USD 16.46 |
2025-02-10 (Monday) | 122,821 | USD 2,021,634 | USD 2,021,634 | 0 | USD -13,510 | USD 16.46 | USD 16.57 |
2025-02-07 (Friday) | 122,821 | USD 2,035,144 | USD 2,035,144 | 0 | USD -44,216 | USD 16.57 | USD 16.93 |
2025-02-06 (Thursday) | 122,821 | USD 2,079,360 | USD 2,079,360 | 0 | USD -130,190 | USD 16.93 | USD 17.99 |
2025-02-05 (Wednesday) | 122,821 | USD 2,209,550 | USD 2,209,550 | 0 | USD 41,759 | USD 17.99 | USD 17.65 |
2025-02-04 (Tuesday) | 122,821 | USD 2,167,791 | USD 2,167,791 | 0 | USD -4,912 | USD 17.65 | USD 17.69 |
2025-02-03 (Monday) | 122,821 | USD 2,172,703 | USD 2,172,703 | 0 | USD -15,967 | USD 17.69 | USD 17.82 |
2025-01-31 (Friday) | 122,821 | USD 2,188,670 | USD 2,188,670 | 0 | USD -11,054 | USD 17.82 | USD 17.91 |
2025-01-30 (Thursday) | 122,821 | USD 2,199,724 | USD 2,199,724 | 0 | USD 49,128 | USD 17.91 | USD 17.51 |
2025-01-29 (Wednesday) | 122,821 | USD 2,150,596 | USD 2,150,596 | 0 | USD -27,020 | USD 17.51 | USD 17.73 |
2025-01-28 (Tuesday) | 122,821 | USD 2,177,616 | USD 2,177,616 | 0 | USD 2,456 | USD 17.73 | USD 17.71 |
2025-01-27 (Monday) | 122,821 | USD 2,175,160 | USD 2,175,160 | 286 | USD -42,724 | USD 17.71 | USD 18.1 |
2025-01-24 (Friday) | 122,535 | USD 2,217,884 | USD 2,217,884 | 0 | USD 2,451 | USD 18.1 | USD 18.08 |
2025-01-23 (Thursday) | 122,535 | USD 2,215,433 | USD 2,215,433 | 286 | USD -7,054 | USD 18.08 | USD 18.18 |
2025-01-22 (Wednesday) | 122,249 | USD 2,222,487 | USD 2,222,487 | 0 | USD -52,567 | USD 18.18 | USD 18.61 |
2025-01-22 (Wednesday) | 122,249 | USD 2,222,487 | USD 2,222,487 | 0 | USD -52,567 | USD 18.18 | USD 18.61 |
2025-01-21 (Tuesday) | 122,249 | USD 2,275,054 | USD 2,275,054 | | | | |
2025-01-20 (Monday) | 122,249 | USD 2,250,604 | USD 2,250,604 | | | | |
2025-01-17 (Friday) | 122,249 | USD 2,250,604 | USD 2,250,604 | | | | |
2025-01-16 (Thursday) | 122,249 | USD 2,255,494 | USD 2,255,494 | | | | |
2025-01-15 (Wednesday) | 122,249 | USD 2,204,149 | USD 2,204,149 | | | | |
2025-01-14 (Tuesday) | 122,249 | USD 2,217,597 | USD 2,217,597 | | | | |
2025-01-13 (Monday) | 122,249 | USD 2,169,920 | USD 2,169,920 | | | | |
2025-01-10 (Friday) | 122,249 | USD 2,167,475 | USD 2,167,475 | | | | |
2025-01-09 (Thursday) | 122,249 | USD 2,206,594 | USD 2,206,594 | | | | |
2025-01-09 (Thursday) | 122,249 | USD 2,206,594 | USD 2,206,594 | | | | |
2025-01-09 (Thursday) | 122,249 | USD 2,206,594 | USD 2,206,594 | | | | |
2025-01-08 (Wednesday) | 122,249 | USD 2,206,594 | USD 2,206,594 | | | | |
2025-01-08 (Wednesday) | 122,249 | USD 2,206,594 | USD 2,206,594 | | | | |
2025-01-08 (Wednesday) | 122,249 | USD 2,206,594 | USD 2,206,594 | | | | |
2025-01-02 (Thursday) | 124,265 | USD 2,229,314 | USD 2,229,314 | | | | |
2024-12-30 (Monday) | 124,265 | USD 2,236,770 | USD 2,236,770 | | | | |
2024-12-18 (Wednesday) | 124,265 | USD 2,189,549 | USD 2,189,549 | | | | |
2024-12-10 (Tuesday) | 123,113 | USD 2,336,685 | USD 2,336,685 | 0 | USD -13,542 | USD 18.98 | USD 19.09 |
2024-12-09 (Monday) | 123,113 | USD 2,350,227 | USD 2,350,227 | 10,332 | USD 154,381 | USD 19.09 | USD 19.47 |
2024-12-06 (Friday) | 112,781 | USD 2,195,846 | USD 2,195,846 | 0 | USD 0 | USD 19.47 | USD 19.47 |
2024-12-05 (Thursday) | 112,781 | USD 2,195,846 | USD 2,195,846 | 0 | USD -33,834 | USD 19.47 | USD 19.77 |
2024-12-04 (Wednesday) | 112,781 | USD 2,229,680 | USD 2,229,680 | 574 | USD 1,249 | USD 19.77 | USD 19.86 |
2024-12-03 (Tuesday) | 112,207 | USD 2,228,431 | USD 2,228,431 | 861 | USD -12,964 | USD 19.86 | USD 20.13 |
2024-12-02 (Monday) | 111,346 | USD 2,241,395 | USD 2,241,395 | 0 | USD 10,021 | USD 20.13 | USD 20.04 |
2024-11-29 (Friday) | 111,346 | USD 2,231,374 | USD 2,231,374 | 0 | USD -1,113 | USD 20.04 | USD 20.05 |
2024-11-28 (Thursday) | 111,346 | USD 2,232,487 | USD 2,232,487 | 0 | USD 0 | USD 20.05 | USD 20.05 |
2024-11-27 (Wednesday) | 111,346 | USD 2,232,487 | USD 2,232,487 | 0 | USD -12,248 | USD 20.05 | USD 20.16 |
2024-11-26 (Tuesday) | 111,346 | USD 2,244,735 | USD 2,244,735 | 0 | USD 3,340 | USD 20.16 | USD 20.13 |
2024-11-25 (Monday) | 111,346 | USD 2,241,395 | USD 2,241,395 | 0 | USD 21,156 | USD 20.13 | USD 19.94 |
2024-11-22 (Friday) | 111,346 | USD 2,220,239 | USD 2,220,239 | 0 | USD 73,488 | USD 19.94 | USD 19.28 |
2024-11-21 (Thursday) | 111,346 | USD 2,146,751 | USD 2,146,751 | 0 | USD 53,446 | USD 19.28 | USD 18.8 |
2024-11-20 (Wednesday) | 111,346 | USD 2,093,305 | USD 2,093,305 | 0 | USD 6,681 | USD 18.8 | USD 18.74 |
2024-11-19 (Tuesday) | 111,346 | USD 2,086,624 | USD 2,086,624 | 1,722 | USD 47,618 | USD 18.74 | USD 18.6 |
2024-11-18 (Monday) | 109,624 | USD 2,039,006 | USD 2,039,006 | 574 | USD 75,015 | USD 18.6 | USD 18.01 |
2024-11-12 (Tuesday) | 109,050 | USD 1,963,991 | USD 1,963,991 | 1,148 | USD 4,491 | USD 18.01 | USD 18.16 |
2024-11-11 (Monday) | 107,902 | USD 1,959,500 | USD 1,959,500 | 287 | USD 29,963 | USD 18.16 | USD 17.93 |
2024-11-08 (Friday) | 107,615 | USD 1,929,537 | USD 1,929,537 | 0 | USD 45,198 | USD 17.93 | USD 17.51 |
2024-11-07 (Thursday) | 107,615 | USD 1,884,339 | USD 1,884,339 | 1,435 | USD 84,588 | USD 17.51 | USD 16.95 |
2024-11-06 (Wednesday) | 106,180 | USD 1,799,751 | USD 1,799,751 | 0 | USD 52,028 | USD 16.95 | USD 16.46 |
2024-11-05 (Tuesday) | 106,180 | USD 1,747,723 | USD 1,747,723 | 0 | USD 109,366 | USD 16.46 | USD 15.43 |
2024-11-04 (Monday) | 106,180 | USD 1,638,357 | USD 1,638,357 | 0 | USD 35,039 | USD 15.43 | USD 15.1 |
2024-11-01 (Friday) | 106,180 | USD 1,603,318 | USD 1,603,318 | 0 | USD -1,459,975 | USD 15.1 | USD 28.85 |
2024-10-31 (Thursday) | 106,180 | USD 3,063,293 | USD 3,063,293 | 0 | USD -6,371 | USD 28.85 | USD 28.91 |
2024-10-30 (Wednesday) | 106,180 | USD 3,069,664 | USD 3,069,664 | 0 | USD -29,730 | USD 28.91 | USD 29.19 |
2024-10-29 (Tuesday) | 106,180 | USD 3,099,394 | USD 3,099,394 | 0 | USD -45,658 | USD 29.19 | USD 29.62 |
2024-10-28 (Monday) | 106,180 | USD 3,145,052 | USD 3,145,052 | 0 | USD 89,192 | USD 29.62 | USD 28.78 |
2024-10-25 (Friday) | 106,180 | USD 3,055,860 | USD 3,055,860 | 0 | USD 1,061 | USD 28.78 | USD 28.77 |
2024-10-24 (Thursday) | 106,180 | USD 3,054,799 | USD 3,054,799 | 0 | USD -10,618 | USD 28.77 | USD 28.87 |
2024-10-23 (Wednesday) | 106,180 | USD 3,065,417 | USD 3,065,417 | 566 | USD 18,453 | USD 28.87 | USD 28.85 |
2024-10-22 (Tuesday) | 105,614 | USD 3,046,964 | USD 3,046,964 | 0 | USD -41,189 | USD 28.85 | USD 29.24 |
2024-10-21 (Monday) | 105,614 | USD 3,088,153 | USD 3,088,153 | 0 | USD -109,839 | USD 29.24 | USD 30.28 |
2024-10-18 (Friday) | 105,614 | USD 3,197,992 | USD 3,197,992 | | | | |
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 MDU by Blackrock for IE00BF4RFH31
Show aggregate share trades of MDUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -572 | | | 16.690* | | 19.28 Profit of 11,031 on sale |
2025-03-04 | SELL | -572 | | | 16.840* | | 19.48 Profit of 11,142 on sale |
2025-02-26 | SELL | -1,144 | | | 16.990* | | 19.64 Profit of 22,468 on sale |
2025-02-13 | BUY | 288 | | | 16.890* | | 20.15 |
2025-02-12 | BUY | 1,152 | | | 16.830* | | 20.21 |
2025-01-27 | BUY | 286 | | | 17.710* | | 21.10 |
2025-01-23 | BUY | 286 | | | 18.080* | | 21.27 |
2024-12-09 | BUY | 10,332 | | | 19.090* | | 21.60 |
2024-12-04 | BUY | 574 | | | 19.770* | | 21.81 |
2024-12-03 | BUY | 861 | | | 19.860* | | 21.88 |
2024-11-19 | BUY | 1,722 | | | 18.740* | | 23.07 |
2024-11-18 | BUY | 574 | | | 18.600* | | 23.33 |
2024-11-12 | BUY | 1,148 | | | 18.010* | | 23.66 |
2024-11-11 | BUY | 287 | | | 18.160* | | 24.03 |
2024-11-07 | BUY | 1,435 | | | 17.510* | | 25.00 |
2024-10-23 | BUY | 566 | | | 28.870* | | 29.04 |
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 MDU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 245,781 | 412 | 521,294 | 47.1% |
2025-03-11 | 416,870 | 109 | 548,086 | 76.1% |
2025-03-10 | 299,666 | 4,780 | 562,924 | 53.2% |
2025-03-07 | 291,581 | 1,029 | 516,398 | 56.5% |
2025-03-06 | 145,432 | 17 | 318,368 | 45.7% |
2025-03-05 | 113,865 | 95 | 319,262 | 35.7% |
2025-03-04 | 279,424 | 1,619 | 727,725 | 38.4% |
2025-03-03 | 173,649 | 0 | 499,116 | 34.8% |
2025-02-28 | 301,348 | 50 | 599,480 | 50.3% |
2025-02-27 | 153,413 | 0 | 316,742 | 48.4% |
2025-02-26 | 226,229 | 0 | 430,707 | 52.5% |
2025-02-25 | 294,354 | 36 | 570,883 | 51.6% |
2025-02-24 | 223,005 | 0 | 397,383 | 56.1% |
2025-02-21 | 188,788 | 0 | 553,270 | 34.1% |
2025-02-20 | 173,407 | 0 | 361,609 | 48.0% |
2025-02-19 | 295,093 | 593 | 509,495 | 57.9% |
2025-02-18 | 213,995 | 34 | 435,146 | 49.2% |
2025-02-14 | 212,452 | 0 | 446,519 | 47.6% |
2025-02-13 | 237,623 | 0 | 469,357 | 50.6% |
2025-02-12 | 269,087 | 559 | 448,817 | 60.0% |
2025-02-11 | 505,227 | 2,023 | 837,842 | 60.3% |
2025-02-10 | 313,390 | 100 | 490,693 | 63.9% |
2025-02-07 | 437,017 | 488 | 1,110,502 | 39.4% |
2025-02-06 | 952,213 | 1,424 | 1,220,976 | 78.0% |
2025-02-05 | 418,618 | 169 | 606,181 | 69.1% |
2025-02-04 | 248,972 | 29 | 401,674 | 62.0% |
2025-02-03 | 216,044 | 335 | 376,841 | 57.3% |
2025-01-31 | 201,099 | 100 | 338,231 | 59.5% |
2025-01-30 | 203,770 | 31 | 358,294 | 56.9% |
2025-01-29 | 185,110 | 0 | 334,447 | 55.3% |
2025-01-28 | 224,250 | 0 | 399,378 | 56.1% |
2025-01-27 | 291,850 | 15 | 487,245 | 59.9% |
2025-01-24 | 245,630 | 1,778 | 568,175 | 43.2% |
2025-01-23 | 192,375 | 35 | 482,639 | 39.9% |
2025-01-22 | 261,537 | 22 | 498,201 | 52.5% |
2025-01-21 | 363,810 | 104 | 749,731 | 48.5% |
2025-01-17 | 937,991 | 35 | 1,189,569 | 78.9% |
2025-01-16 | 502,445 | 0 | 864,836 | 58.1% |
2025-01-15 | 479,416 | 3,519 | 655,483 | 73.1% |
2025-01-14 | 210,002 | 519 | 525,347 | 40.0% |
2025-01-13 | 239,052 | 179 | 380,656 | 62.8% |
2025-01-10 | 165,533 | 25 | 313,884 | 52.7% |
2025-01-08 | 189,421 | 0 | 347,732 | 54.5% |
2025-01-07 | 251,865 | 25 | 414,370 | 60.8% |
2025-01-06 | 329,475 | 432 | 499,087 | 66.0% |
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.