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 MDU

Stock NameMDU Resources Group Inc
TickerMDU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5526901096
LEI0T6SBMK3JTBI1JR36794

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

DateNumber of MDU Shares HeldBase Market Value of MDU SharesLocal Market Value of MDU SharesChange in MDU Shares HeldChange in MDU Base ValueCurrent Price per MDU Share HeldPrevious Price per MDU Share Held
2025-03-12 (Wednesday)121,973MDU holding decreased by -572USD 2,035,729MDU holding decreased by -5871USD 2,035,729-572USD -5,871 USD 16.69 USD 16.66
2025-03-11 (Tuesday)122,545USD 2,041,600MDU holding decreased by -26960USD 2,041,6000USD -26,960 USD 16.66 USD 16.88
2025-03-10 (Monday)122,545USD 2,068,560MDU holding increased by 30637USD 2,068,5600USD 30,637 USD 16.88 USD 16.63
2025-03-07 (Friday)122,545USD 2,037,923MDU holding decreased by -40440USD 2,037,9230USD -40,440 USD 16.63 USD 16.96
2025-03-05 (Wednesday)122,545USD 2,078,363MDU holding increased by 14705USD 2,078,3630USD 14,705 USD 16.96 USD 16.84
2025-03-04 (Tuesday)122,545MDU holding decreased by -572USD 2,063,658MDU holding decreased by -52723USD 2,063,658-572USD -52,723 USD 16.84 USD 17.19
2025-03-03 (Monday)123,117USD 2,116,381MDU holding decreased by -7387USD 2,116,3810USD -7,387 USD 17.19 USD 17.25
2025-02-28 (Friday)123,117USD 2,123,768MDU holding increased by 49247USD 2,123,7680USD 49,247 USD 17.25 USD 16.85
2025-02-27 (Thursday)123,117USD 2,074,521MDU holding decreased by -17237USD 2,074,5210USD -17,237 USD 16.85 USD 16.99
2025-02-26 (Wednesday)123,117MDU holding decreased by -1144USD 2,091,758MDU holding increased by 2931USD 2,091,758-1,144USD 2,931 USD 16.99 USD 16.81
2025-02-25 (Tuesday)124,261USD 2,088,827MDU holding increased by 31065USD 2,088,8270USD 31,065 USD 16.81 USD 16.56
2025-02-24 (Monday)124,261USD 2,057,762MDU holding decreased by -12426USD 2,057,7620USD -12,426 USD 16.56 USD 16.66
2025-02-21 (Friday)124,261USD 2,070,188MDU holding decreased by -3728USD 2,070,1880USD -3,728 USD 16.66 USD 16.69
2025-02-20 (Thursday)124,261USD 2,073,916MDU holding decreased by -19882USD 2,073,9160USD -19,882 USD 16.69 USD 16.85
2025-02-19 (Wednesday)124,261USD 2,093,798MDU holding decreased by -4970USD 2,093,7980USD -4,970 USD 16.85 USD 16.89
2025-02-18 (Tuesday)124,261USD 2,098,768MDU holding increased by 14911USD 2,098,7680USD 14,911 USD 16.89 USD 16.77
2025-02-17 (Monday)124,261USD 2,083,857USD 2,083,8570USD 0 USD 16.77 USD 16.77
2025-02-14 (Friday)124,261USD 2,083,857MDU holding decreased by -14911USD 2,083,8570USD -14,911 USD 16.77 USD 16.89
2025-02-13 (Thursday)124,261MDU holding increased by 288USD 2,098,768MDU holding increased by 12302USD 2,098,768288USD 12,302 USD 16.89 USD 16.83
2025-02-12 (Wednesday)123,973MDU holding increased by 1152USD 2,086,466MDU holding decreased by -263USD 2,086,4661,152USD -263 USD 16.83 USD 16.99
2025-02-11 (Tuesday)122,821USD 2,086,729MDU holding increased by 65095USD 2,086,7290USD 65,095 USD 16.99 USD 16.46
2025-02-10 (Monday)122,821USD 2,021,634MDU holding decreased by -13510USD 2,021,6340USD -13,510 USD 16.46 USD 16.57
2025-02-07 (Friday)122,821USD 2,035,144MDU holding decreased by -44216USD 2,035,1440USD -44,216 USD 16.57 USD 16.93
2025-02-06 (Thursday)122,821USD 2,079,360MDU holding decreased by -130190USD 2,079,3600USD -130,190 USD 16.93 USD 17.99
2025-02-05 (Wednesday)122,821USD 2,209,550MDU holding increased by 41759USD 2,209,5500USD 41,759 USD 17.99 USD 17.65
2025-02-04 (Tuesday)122,821USD 2,167,791MDU holding decreased by -4912USD 2,167,7910USD -4,912 USD 17.65 USD 17.69
2025-02-03 (Monday)122,821USD 2,172,703MDU holding decreased by -15967USD 2,172,7030USD -15,967 USD 17.69 USD 17.82
2025-01-31 (Friday)122,821USD 2,188,670MDU holding decreased by -11054USD 2,188,6700USD -11,054 USD 17.82 USD 17.91
2025-01-30 (Thursday)122,821USD 2,199,724MDU holding increased by 49128USD 2,199,7240USD 49,128 USD 17.91 USD 17.51
2025-01-29 (Wednesday)122,821USD 2,150,596MDU holding decreased by -27020USD 2,150,5960USD -27,020 USD 17.51 USD 17.73
2025-01-28 (Tuesday)122,821USD 2,177,616MDU holding increased by 2456USD 2,177,6160USD 2,456 USD 17.73 USD 17.71
2025-01-27 (Monday)122,821MDU holding increased by 286USD 2,175,160MDU holding decreased by -42724USD 2,175,160286USD -42,724 USD 17.71 USD 18.1
2025-01-24 (Friday)122,535USD 2,217,884MDU holding increased by 2451USD 2,217,8840USD 2,451 USD 18.1 USD 18.08
2025-01-23 (Thursday)122,535MDU holding increased by 286USD 2,215,433MDU holding decreased by -7054USD 2,215,433286USD -7,054 USD 18.08 USD 18.18
2025-01-22 (Wednesday)122,249USD 2,222,487MDU holding decreased by -52567USD 2,222,4870USD -52,567 USD 18.18 USD 18.61
2025-01-22 (Wednesday)122,249USD 2,222,487MDU holding decreased by -52567USD 2,222,4870USD -52,567 USD 18.18 USD 18.61
2025-01-21 (Tuesday)122,249USD 2,275,054USD 2,275,054
2025-01-20 (Monday)122,249USD 2,250,604USD 2,250,604
2025-01-17 (Friday)122,249USD 2,250,604USD 2,250,604
2025-01-16 (Thursday)122,249USD 2,255,494USD 2,255,494
2025-01-15 (Wednesday)122,249USD 2,204,149USD 2,204,149
2025-01-14 (Tuesday)122,249USD 2,217,597USD 2,217,597
2025-01-13 (Monday)122,249USD 2,169,920USD 2,169,920
2025-01-10 (Friday)122,249USD 2,167,475USD 2,167,475
2025-01-09 (Thursday)122,249USD 2,206,594USD 2,206,594
2025-01-09 (Thursday)122,249USD 2,206,594USD 2,206,594
2025-01-09 (Thursday)122,249USD 2,206,594USD 2,206,594
2025-01-08 (Wednesday)122,249USD 2,206,594USD 2,206,594
2025-01-08 (Wednesday)122,249USD 2,206,594USD 2,206,594
2025-01-08 (Wednesday)122,249USD 2,206,594USD 2,206,594
2025-01-02 (Thursday)124,265USD 2,229,314USD 2,229,314
2024-12-30 (Monday)124,265USD 2,236,770USD 2,236,770
2024-12-18 (Wednesday)124,265USD 2,189,549USD 2,189,549
2024-12-10 (Tuesday)123,113USD 2,336,685MDU holding decreased by -13542USD 2,336,6850USD -13,542 USD 18.98 USD 19.09
2024-12-09 (Monday)123,113MDU holding increased by 10332USD 2,350,227MDU holding increased by 154381USD 2,350,22710,332USD 154,381 USD 19.09 USD 19.47
2024-12-06 (Friday)112,781USD 2,195,846USD 2,195,8460USD 0 USD 19.47 USD 19.47
2024-12-05 (Thursday)112,781USD 2,195,846MDU holding decreased by -33834USD 2,195,8460USD -33,834 USD 19.47 USD 19.77
2024-12-04 (Wednesday)112,781MDU holding increased by 574USD 2,229,680MDU holding increased by 1249USD 2,229,680574USD 1,249 USD 19.77 USD 19.86
2024-12-03 (Tuesday)112,207MDU holding increased by 861USD 2,228,431MDU holding decreased by -12964USD 2,228,431861USD -12,964 USD 19.86 USD 20.13
2024-12-02 (Monday)111,346USD 2,241,395MDU holding increased by 10021USD 2,241,3950USD 10,021 USD 20.13 USD 20.04
2024-11-29 (Friday)111,346USD 2,231,374MDU holding decreased by -1113USD 2,231,3740USD -1,113 USD 20.04 USD 20.05
2024-11-28 (Thursday)111,346USD 2,232,487USD 2,232,4870USD 0 USD 20.05 USD 20.05
2024-11-27 (Wednesday)111,346USD 2,232,487MDU holding decreased by -12248USD 2,232,4870USD -12,248 USD 20.05 USD 20.16
2024-11-26 (Tuesday)111,346USD 2,244,735MDU holding increased by 3340USD 2,244,7350USD 3,340 USD 20.16 USD 20.13
2024-11-25 (Monday)111,346USD 2,241,395MDU holding increased by 21156USD 2,241,3950USD 21,156 USD 20.13 USD 19.94
2024-11-22 (Friday)111,346USD 2,220,239MDU holding increased by 73488USD 2,220,2390USD 73,488 USD 19.94 USD 19.28
2024-11-21 (Thursday)111,346USD 2,146,751MDU holding increased by 53446USD 2,146,7510USD 53,446 USD 19.28 USD 18.8
2024-11-20 (Wednesday)111,346USD 2,093,305MDU holding increased by 6681USD 2,093,3050USD 6,681 USD 18.8 USD 18.74
2024-11-19 (Tuesday)111,346MDU holding increased by 1722USD 2,086,624MDU holding increased by 47618USD 2,086,6241,722USD 47,618 USD 18.74 USD 18.6
2024-11-18 (Monday)109,624MDU holding increased by 574USD 2,039,006MDU holding increased by 75015USD 2,039,006574USD 75,015 USD 18.6 USD 18.01
2024-11-12 (Tuesday)109,050MDU holding increased by 1148USD 1,963,991MDU holding increased by 4491USD 1,963,9911,148USD 4,491 USD 18.01 USD 18.16
2024-11-11 (Monday)107,902MDU holding increased by 287USD 1,959,500MDU holding increased by 29963USD 1,959,500287USD 29,963 USD 18.16 USD 17.93
2024-11-08 (Friday)107,615USD 1,929,537MDU holding increased by 45198USD 1,929,5370USD 45,198 USD 17.93 USD 17.51
2024-11-07 (Thursday)107,615MDU holding increased by 1435USD 1,884,339MDU holding increased by 84588USD 1,884,3391,435USD 84,588 USD 17.51 USD 16.95
2024-11-06 (Wednesday)106,180USD 1,799,751MDU holding increased by 52028USD 1,799,7510USD 52,028 USD 16.95 USD 16.46
2024-11-05 (Tuesday)106,180USD 1,747,723MDU holding increased by 109366USD 1,747,7230USD 109,366 USD 16.46 USD 15.43
2024-11-04 (Monday)106,180USD 1,638,357MDU holding increased by 35039USD 1,638,3570USD 35,039 USD 15.43 USD 15.1
2024-11-01 (Friday)106,180USD 1,603,318MDU holding decreased by -1459975USD 1,603,3180USD -1,459,975 USD 15.1 USD 28.85
2024-10-31 (Thursday)106,180USD 3,063,293MDU holding decreased by -6371USD 3,063,2930USD -6,371 USD 28.85 USD 28.91
2024-10-30 (Wednesday)106,180USD 3,069,664MDU holding decreased by -29730USD 3,069,6640USD -29,730 USD 28.91 USD 29.19
2024-10-29 (Tuesday)106,180USD 3,099,394MDU holding decreased by -45658USD 3,099,3940USD -45,658 USD 29.19 USD 29.62
2024-10-28 (Monday)106,180USD 3,145,052MDU holding increased by 89192USD 3,145,0520USD 89,192 USD 29.62 USD 28.78
2024-10-25 (Friday)106,180USD 3,055,860MDU holding increased by 1061USD 3,055,8600USD 1,061 USD 28.78 USD 28.77
2024-10-24 (Thursday)106,180USD 3,054,799MDU holding decreased by -10618USD 3,054,7990USD -10,618 USD 28.77 USD 28.87
2024-10-23 (Wednesday)106,180MDU holding increased by 566USD 3,065,417MDU holding increased by 18453USD 3,065,417566USD 18,453 USD 28.87 USD 28.85
2024-10-22 (Tuesday)105,614USD 3,046,964MDU holding decreased by -41189USD 3,046,9640USD -41,189 USD 28.85 USD 29.24
2024-10-21 (Monday)105,614USD 3,088,153MDU holding decreased by -109839USD 3,088,1530USD -109,839 USD 29.24 USD 30.28
2024-10-18 (Friday)105,614USD 3,197,992USD 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 holdings

Share Trades of MDU by Blackrock for IE00BF4RFH31

Show aggregate share trades of MDU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-572 16.690* 19.28 Profit of 11,031 on sale
2025-03-04SELL-572 16.840* 19.48 Profit of 11,142 on sale
2025-02-26SELL-1,144 16.990* 19.64 Profit of 22,468 on sale
2025-02-13BUY288 16.890* 20.15
2025-02-12BUY1,152 16.830* 20.21
2025-01-27BUY286 17.710* 21.10
2025-01-23BUY286 18.080* 21.27
2024-12-09BUY10,332 19.090* 21.60
2024-12-04BUY574 19.770* 21.81
2024-12-03BUY861 19.860* 21.88
2024-11-19BUY1,722 18.740* 23.07
2024-11-18BUY574 18.600* 23.33
2024-11-12BUY1,148 18.010* 23.66
2024-11-11BUY287 18.160* 24.03
2024-11-07BUY1,435 17.510* 25.00
2024-10-23BUY566 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13407,2749813,49450.1%
2025-03-12245,781412521,29447.1%
2025-03-11416,870109548,08676.1%
2025-03-10299,6664,780562,92453.2%
2025-03-07291,5811,029516,39856.5%
2025-03-06145,43217318,36845.7%
2025-03-05113,86595319,26235.7%
2025-03-04279,4241,619727,72538.4%
2025-03-03173,6490499,11634.8%
2025-02-28301,34850599,48050.3%
2025-02-27153,4130316,74248.4%
2025-02-26226,2290430,70752.5%
2025-02-25294,35436570,88351.6%
2025-02-24223,0050397,38356.1%
2025-02-21188,7880553,27034.1%
2025-02-20173,4070361,60948.0%
2025-02-19295,093593509,49557.9%
2025-02-18213,99534435,14649.2%
2025-02-14212,4520446,51947.6%
2025-02-13237,6230469,35750.6%
2025-02-12269,087559448,81760.0%
2025-02-11505,2272,023837,84260.3%
2025-02-10313,390100490,69363.9%
2025-02-07437,0174881,110,50239.4%
2025-02-06952,2131,4241,220,97678.0%
2025-02-05418,618169606,18169.1%
2025-02-04248,97229401,67462.0%
2025-02-03216,044335376,84157.3%
2025-01-31201,099100338,23159.5%
2025-01-30203,77031358,29456.9%
2025-01-29185,1100334,44755.3%
2025-01-28224,2500399,37856.1%
2025-01-27291,85015487,24559.9%
2025-01-24245,6301,778568,17543.2%
2025-01-23192,37535482,63939.9%
2025-01-22261,53722498,20152.5%
2025-01-21363,810104749,73148.5%
2025-01-17937,991351,189,56978.9%
2025-01-16502,4450864,83658.1%
2025-01-15479,4163,519655,48373.1%
2025-01-14210,002519525,34740.0%
2025-01-13239,052179380,65662.8%
2025-01-10165,53325313,88452.7%
2025-01-08189,4210347,73254.5%
2025-01-07251,86525414,37060.8%

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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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.