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 MEDP
| Stock Name | Medpace Holdings Inc |
| Ticker | MEDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58506Q1094 |
| LEI | 549300H8TYEUVTW14A54 |
Show aggregate MEDP holdings
News associated with MEDP
- SBI Securities Co. Ltd. Invests $31,000 in Medpace Holdings, Inc. (NASDAQ:MEDP)
- SBI Securities Co. Ltd. acquired a new stake in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 93 shares of the company’s stock, valued at approximately $31,000. A number of other hedge funds have also […] - 2025-03-13 08:02:48
- Medpace Holdings, Inc. (NASDAQ:MEDP) Shares Purchased by Arizona State Retirement System
- Arizona State Retirement System boosted its position in shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,630 shares of the company’s stock after buying an additional 46 shares during the quarter. Arizona State […] - 2025-03-11 08:32:55
- Analysts Set Medpace Holdings, Inc. (NASDAQ:MEDP) Target Price at $381.44
- Shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Get Free Report) have received an average recommendation of “Hold” from the eleven analysts that are currently covering the company, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price […] - 2025-03-06 06:57:31
- New York Life Investment Management LLC Decreases Stock Holdings in Medpace Holdings, Inc. (NASDAQ:MEDP)
- New York Life Investment Management LLC lowered its stake in shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 6.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 2,505 shares of the company’s stock after selling 175 shares during the period. New York Life Investment Management LLC’s holdings in Medpace were […] - 2025-03-05 10:05:00
- Truist Financial Corp Boosts Holdings in Medpace Holdings, Inc. (NASDAQ:MEDP)
- Truist Financial Corp boosted its position in shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 166.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,277 shares of the company’s stock after acquiring an additional 6,417 shares during the period. Truist […] - 2025-02-25 11:32:52
- Sanctuary Advisors LLC Grows Position in Medpace Holdings, Inc. (NASDAQ:MEDP)
- Sanctuary Advisors LLC raised its position in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 20.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,964 shares of the company’s stock after acquiring an additional 844 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-25 10:44:55
- Medpace Holdings, Inc. (NASDAQ:MEDP) Stock Holdings Lowered by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. decreased its holdings in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,567 shares of the company’s stock after selling 279 shares during the quarter. Atria Wealth Solutions Inc.’s holdings […] - 2025-02-25 10:44:55
- CIBC Asset Management Inc Grows Stock Position in Medpace Holdings, Inc. (NASDAQ:MEDP)
- CIBC Asset Management Inc increased its stake in shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 936 shares of the company’s stock after purchasing an additional 47 shares during […] - 2025-02-25 09:21:10
- Rhumbline Advisers Purchases 581 Shares of Medpace Holdings, Inc. (NASDAQ:MEDP)
- Rhumbline Advisers lifted its position in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 0.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 73,320 shares of the company’s stock after acquiring an additional 581 shares during the period. Rhumbline Advisers’ holdings in Medpace were worth […] - 2025-02-20 08:56:58
- Allspring Global Investments Holdings LLC Has $5.52 Million Stock Position in Medpace Holdings, Inc. (NASDAQ:MEDP)
- Allspring Global Investments Holdings LLC lessened its stake in shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 89.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 16,565 shares of the company’s stock after selling 136,591 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Medpace were worth $5,523,000 […] - 2025-02-20 08:24:50
- New York State Teachers Retirement System Reduces Position in Medpace Holdings, Inc. (NASDAQ:MEDP)
- New York State Teachers Retirement System trimmed its holdings in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 0.3% during the fourth quarter, HoldingsChannel reports. The firm owned 32,708 shares of the company’s stock after selling 103 shares during the period. New York State Teachers Retirement System’s holdings in Medpace were worth $10,867,000 at the […] - 2025-02-18 09:46:55
- Van ECK Associates Corp Purchases 7,027 Shares of Medpace Holdings, Inc. (NASDAQ:MEDP)
- Van ECK Associates Corp increased its position in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 34.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 27,260 shares of the company’s stock after acquiring an additional 7,027 shares during the quarter. Van ECK Associates Corp’s holdings in Medpace were worth $9,057,000 as of its most […] - 2025-02-17 10:16:49
- Stephens Inc. AR Has $250,000 Holdings in Medpace Holdings, Inc. (NASDAQ:MEDP)
- Stephens Inc. AR grew its holdings in shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 4.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 752 shares of the company’s stock after purchasing an additional 35 shares during the quarter. Stephens Inc. AR’s holdings in Medpace were worth $250,000 at the […] - 2025-02-17 08:20:57
- Choreo LLC Lowers Stock Holdings in Medpace Holdings, Inc. (NASDAQ:MEDP)
- Choreo LLC cut its holdings in shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 24.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,249 shares of the company’s stock after selling 394 shares during the quarter. Choreo LLC’s holdings in Medpace were worth $416,000 at the end of the most recent […] - 2025-02-13 08:34:55
- Medpace Holdings, Inc. (NASDAQ:MEDP) Receives $381.44 Consensus PT from Analysts
- Medpace Holdings, Inc. (NASDAQ:MEDP – Get Free Report) has been given a consensus rating of “Hold” by the eleven research firms that are currently covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month target […] - 2025-02-11 08:30:51
- MEDP Crosses Above Average Analyst Target
- In recent trading, shares of Medpace Holdings Inc (Symbol: MEDP) have crossed above the average analyst 12-month target price of $357.88, changing hands for $360.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-07 12:31:00
- abrdn plc Sells 18,597 Shares of Medpace Holdings, Inc. (NASDAQ:MEDP)
- abrdn plc lessened its holdings in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 22.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 64,854 shares of the company’s stock after selling 18,597 shares during the period. abrdn plc’s holdings in Medpace were worth $21,546,000 […] - 2025-02-07 09:29:49
- CENTRAL TRUST Co Sells 152 Shares of Medpace Holdings, Inc. (NASDAQ:MEDP)
- CENTRAL TRUST Co lessened its holdings in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 41.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 218 shares of the company’s stock after selling 152 shares during the period. CENTRAL TRUST Co’s holdings […] - 2025-02-06 08:58:51
- Chicago Partners Investment Group LLC Makes New Investment in Medpace Holdings, Inc. (NASDAQ:MEDP)
- Chicago Partners Investment Group LLC acquired a new stake in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 839 shares of the company’s stock, valued at approximately $298,000. A number of other large investors have also recently […] - 2025-02-05 09:02:59
- R Squared Ltd Invests $30,000 in Medpace Holdings, Inc. (NASDAQ:MEDP)
- R Squared Ltd purchased a new position in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 90 shares of the company’s stock, valued at approximately $30,000. Several other hedge funds and other institutional investors […] - 2025-02-04 08:45:05
- Blue Trust Inc. Boosts Position in Medpace Holdings, Inc. (NASDAQ:MEDP)
- Blue Trust Inc. increased its holdings in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 21.5% in the 4th quarter, HoldingsChannel reports. The fund owned 808 shares of the company’s stock after purchasing an additional 143 shares during the quarter. Blue Trust Inc.’s holdings in Medpace were worth $270,000 at the end of the most […] - 2025-02-03 09:57:04
- KBC Group NV Lowers Position in Medpace Holdings, Inc. (NASDAQ:MEDP)
- KBC Group NV cut its stake in shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,153 shares of the company’s stock after selling 60 shares during the period. […] - 2025-02-03 08:33:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) MEDP holdings
| Date | Number of MEDP Shares Held | Base Market Value of MEDP Shares | Local Market Value of MEDP Shares | Change in MEDP Shares Held | Change in MEDP Base Value | Current Price per MEDP Share Held | Previous Price per MEDP Share Held |
|---|
| 2025-03-12 (Wednesday) | 16,412 | USD 5,332,423 | USD 5,332,423 | -76 | USD -40,522 | USD 324.91 | USD 325.87 |
| 2025-03-11 (Tuesday) | 16,488 | USD 5,372,945 | USD 5,372,945 | 0 | USD -190,271 | USD 325.87 | USD 337.41 |
| 2025-03-10 (Monday) | 16,488 | USD 5,563,216 | USD 5,563,216 | 0 | USD 75,845 | USD 337.41 | USD 332.81 |
| 2025-03-07 (Friday) | 16,488 | USD 5,487,371 | USD 5,487,371 | 0 | USD 70,074 | USD 332.81 | USD 328.56 |
| 2025-03-05 (Wednesday) | 16,488 | USD 5,417,297 | USD 5,417,297 | 0 | USD 68,755 | USD 328.56 | USD 324.39 |
| 2025-03-04 (Tuesday) | 16,488 | USD 5,348,542 | USD 5,348,542 | -76 | USD 61,810 | USD 324.39 | USD 319.17 |
| 2025-03-03 (Monday) | 16,564 | USD 5,286,732 | USD 5,286,732 | 0 | USD -134,996 | USD 319.17 | USD 327.32 |
| 2025-02-28 (Friday) | 16,564 | USD 5,421,728 | USD 5,421,728 | 0 | USD 20,042 | USD 327.32 | USD 326.11 |
| 2025-02-27 (Thursday) | 16,564 | USD 5,401,686 | USD 5,401,686 | 0 | USD -221,461 | USD 326.11 | USD 339.48 |
| 2025-02-26 (Wednesday) | 16,564 | USD 5,623,147 | USD 5,623,147 | -152 | USD -75,672 | USD 339.48 | USD 340.92 |
| 2025-02-25 (Tuesday) | 16,716 | USD 5,698,819 | USD 5,698,819 | 0 | USD -57,336 | USD 340.92 | USD 344.35 |
| 2025-02-24 (Monday) | 16,716 | USD 5,756,155 | USD 5,756,155 | 0 | USD 69,037 | USD 344.35 | USD 340.22 |
| 2025-02-21 (Friday) | 16,716 | USD 5,687,118 | USD 5,687,118 | 0 | USD -77,395 | USD 340.22 | USD 344.85 |
| 2025-02-20 (Thursday) | 16,716 | USD 5,764,513 | USD 5,764,513 | 0 | USD 14,878 | USD 344.85 | USD 343.96 |
| 2025-02-19 (Wednesday) | 16,716 | USD 5,749,635 | USD 5,749,635 | 0 | USD 53,324 | USD 343.96 | USD 340.77 |
| 2025-02-18 (Tuesday) | 16,716 | USD 5,696,311 | USD 5,696,311 | 0 | USD 9,946 | USD 340.77 | USD 340.175 |
| 2025-02-17 (Monday) | 16,716 | USD 5,686,365 | USD 5,686,365 | 0 | USD 0 | USD 340.175 | USD 340.175 |
| 2025-02-14 (Friday) | 16,716 | USD 5,686,365 | USD 5,686,365 | 0 | USD -37,361 | USD 340.175 | USD 342.41 |
| 2025-02-13 (Thursday) | 16,716 | USD 5,723,726 | USD 5,723,726 | 38 | USD 112,079 | USD 342.41 | USD 336.47 |
| 2025-02-12 (Wednesday) | 16,678 | USD 5,611,647 | USD 5,611,647 | 152 | USD 193,433 | USD 336.47 | USD 327.86 |
| 2025-02-11 (Tuesday) | 16,526 | USD 5,418,214 | USD 5,418,214 | 0 | USD -440,418 | USD 327.86 | USD 354.51 |
| 2025-02-10 (Monday) | 16,526 | USD 5,858,632 | USD 5,858,632 | 0 | USD 6,775 | USD 354.51 | USD 354.1 |
| 2025-02-07 (Friday) | 16,526 | USD 5,851,857 | USD 5,851,857 | 0 | USD -113,533 | USD 354.1 | USD 360.97 |
| 2025-02-06 (Thursday) | 16,526 | USD 5,965,390 | USD 5,965,390 | 0 | USD 96,181 | USD 360.97 | USD 355.15 |
| 2025-02-05 (Wednesday) | 16,526 | USD 5,869,209 | USD 5,869,209 | 0 | USD 135,018 | USD 355.15 | USD 346.98 |
| 2025-02-04 (Tuesday) | 16,526 | USD 5,734,191 | USD 5,734,191 | 0 | USD 59,493 | USD 346.98 | USD 343.38 |
| 2025-02-03 (Monday) | 16,526 | USD 5,674,698 | USD 5,674,698 | 0 | USD -95,355 | USD 343.38 | USD 349.15 |
| 2025-01-31 (Friday) | 16,526 | USD 5,770,053 | USD 5,770,053 | 0 | USD -14,708 | USD 349.15 | USD 350.04 |
| 2025-01-30 (Thursday) | 16,526 | USD 5,784,761 | USD 5,784,761 | 0 | USD 116,012 | USD 350.04 | USD 343.02 |
| 2025-01-29 (Wednesday) | 16,526 | USD 5,668,749 | USD 5,668,749 | 0 | USD -46,107 | USD 343.02 | USD 345.81 |
| 2025-01-28 (Tuesday) | 16,526 | USD 5,714,856 | USD 5,714,856 | 0 | USD -75,359 | USD 345.81 | USD 350.37 |
| 2025-01-27 (Monday) | 16,526 | USD 5,790,215 | USD 5,790,215 | 38 | USD 117,189 | USD 350.37 | USD 344.07 |
| 2025-01-24 (Friday) | 16,488 | USD 5,673,026 | USD 5,673,026 | 0 | USD -63,149 | USD 344.07 | USD 347.9 |
| 2025-01-23 (Thursday) | 16,488 | USD 5,736,175 | USD 5,736,175 | 38 | USD 57,964 | USD 347.9 | USD 345.18 |
| 2025-01-22 (Wednesday) | 16,450 | USD 5,678,211 | USD 5,678,211 | 0 | USD -38,493 | USD 345.18 | USD 347.52 |
| 2025-01-21 (Tuesday) | 16,450 | USD 5,716,704 | USD 5,716,704 | | | | |
| 2025-01-20 (Monday) | 16,450 | USD 5,549,408 | USD 5,549,408 | | | | |
| 2025-01-17 (Friday) | 16,450 | USD 5,549,408 | USD 5,549,408 | | | | |
| 2025-01-16 (Thursday) | 16,450 | USD 5,540,689 | USD 5,540,689 | | | | |
| 2025-01-15 (Wednesday) | 16,450 | USD 5,514,534 | USD 5,514,534 | | | | |
| 2025-01-14 (Tuesday) | 16,450 | USD 5,443,470 | USD 5,443,470 | | | | |
| 2025-01-13 (Monday) | 16,450 | USD 5,790,565 | USD 5,790,565 | | | | |
| 2025-01-10 (Friday) | 16,450 | USD 5,771,812 | USD 5,771,812 | | | | |
| 2025-01-09 (Thursday) | 16,450 | USD 5,833,006 | USD 5,833,006 | | | | |
| 2025-01-09 (Thursday) | 16,450 | USD 5,833,006 | USD 5,833,006 | | | | |
| 2025-01-09 (Thursday) | 16,450 | USD 5,833,006 | USD 5,833,006 | | | | |
| 2025-01-08 (Wednesday) | 16,450 | USD 5,833,006 | USD 5,833,006 | | | | |
| 2025-01-08 (Wednesday) | 16,450 | USD 5,833,006 | USD 5,833,006 | | | | |
| 2025-01-08 (Wednesday) | 16,450 | USD 5,833,006 | USD 5,833,006 | | | | |
| 2025-01-02 (Thursday) | 16,716 | USD 5,595,681 | USD 5,595,681 | | | | |
| 2024-12-30 (Monday) | 16,716 | USD 5,572,111 | USD 5,572,111 | | | | |
| 2024-12-18 (Wednesday) | 16,716 | USD 5,532,996 | USD 5,532,996 | | | | |
| 2024-12-10 (Tuesday) | 16,564 | USD 5,664,060 | USD 5,664,060 | 0 | USD -170,112 | USD 341.95 | USD 352.22 |
| 2024-12-09 (Monday) | 16,564 | USD 5,834,172 | USD 5,834,172 | 1,368 | USD 507,518 | USD 352.22 | USD 350.53 |
| 2024-12-06 (Friday) | 15,196 | USD 5,326,654 | USD 5,326,654 | 0 | USD 125,063 | USD 350.53 | USD 342.3 |
| 2024-12-05 (Thursday) | 15,196 | USD 5,201,591 | USD 5,201,591 | 0 | USD -60,936 | USD 342.3 | USD 346.31 |
| 2024-12-04 (Wednesday) | 15,196 | USD 5,262,527 | USD 5,262,527 | 76 | USD 132,765 | USD 346.31 | USD 339.27 |
| 2024-12-03 (Tuesday) | 15,120 | USD 5,129,762 | USD 5,129,762 | 114 | USD -7,692 | USD 339.27 | USD 342.36 |
| 2024-12-02 (Monday) | 15,006 | USD 5,137,454 | USD 5,137,454 | 0 | USD 25,960 | USD 342.36 | USD 340.63 |
| 2024-11-29 (Friday) | 15,006 | USD 5,111,494 | USD 5,111,494 | 0 | USD 25,060 | USD 340.63 | USD 338.96 |
| 2024-11-28 (Thursday) | 15,006 | USD 5,086,434 | USD 5,086,434 | 0 | USD 0 | USD 338.96 | USD 338.96 |
| 2024-11-27 (Wednesday) | 15,006 | USD 5,086,434 | USD 5,086,434 | 0 | USD 56,273 | USD 338.96 | USD 335.21 |
| 2024-11-26 (Tuesday) | 15,006 | USD 5,030,161 | USD 5,030,161 | 0 | USD -39,166 | USD 335.21 | USD 337.82 |
| 2024-11-25 (Monday) | 15,006 | USD 5,069,327 | USD 5,069,327 | 0 | USD 1,050 | USD 337.82 | USD 337.75 |
| 2024-11-22 (Friday) | 15,006 | USD 5,068,277 | USD 5,068,277 | 0 | USD -61,074 | USD 337.75 | USD 341.82 |
| 2024-11-21 (Thursday) | 15,006 | USD 5,129,351 | USD 5,129,351 | 0 | USD 236,044 | USD 341.82 | USD 326.09 |
| 2024-11-20 (Wednesday) | 15,006 | USD 4,893,307 | USD 4,893,307 | 0 | USD 167,017 | USD 326.09 | USD 314.96 |
| 2024-11-19 (Tuesday) | 15,006 | USD 4,726,290 | USD 4,726,290 | 228 | USD 160,922 | USD 314.96 | USD 308.93 |
| 2024-11-18 (Monday) | 14,778 | USD 4,565,368 | USD 4,565,368 | 76 | USD -739,261 | USD 308.93 | USD 360.81 |
| 2024-11-12 (Tuesday) | 14,702 | USD 5,304,629 | USD 5,304,629 | 152 | USD 14,540 | USD 360.81 | USD 363.58 |
| 2024-11-11 (Monday) | 14,550 | USD 5,290,089 | USD 5,290,089 | 38 | USD 25,281 | USD 363.58 | USD 362.79 |
| 2024-11-08 (Friday) | 14,512 | USD 5,264,808 | USD 5,264,808 | 0 | USD 135,977 | USD 362.79 | USD 353.42 |
| 2024-11-07 (Thursday) | 14,512 | USD 5,128,831 | USD 5,128,831 | 190 | USD -2,312 | USD 353.42 | USD 358.27 |
| 2024-11-06 (Wednesday) | 14,322 | USD 5,131,143 | USD 5,131,143 | 0 | USD 430,090 | USD 358.27 | USD 328.24 |
| 2024-11-05 (Tuesday) | 14,322 | USD 4,701,053 | USD 4,701,053 | 0 | USD 147,230 | USD 328.24 | USD 317.96 |
| 2024-11-04 (Monday) | 14,322 | USD 4,553,823 | USD 4,553,823 | 0 | USD -22,915 | USD 317.96 | USD 319.56 |
| 2024-11-01 (Friday) | 14,322 | USD 4,576,738 | USD 4,576,738 | 0 | USD 76,479 | USD 319.56 | USD 314.22 |
| 2024-10-31 (Thursday) | 14,322 | USD 4,500,259 | USD 4,500,259 | 0 | USD -59,150 | USD 314.22 | USD 318.35 |
| 2024-10-30 (Wednesday) | 14,322 | USD 4,559,409 | USD 4,559,409 | 0 | USD -163,414 | USD 318.35 | USD 329.76 |
| 2024-10-29 (Tuesday) | 14,322 | USD 4,722,823 | USD 4,722,823 | 0 | USD 5,872 | USD 329.76 | USD 329.35 |
| 2024-10-28 (Monday) | 14,322 | USD 4,716,951 | USD 4,716,951 | 0 | USD -12,460 | USD 329.35 | USD 330.22 |
| 2024-10-25 (Friday) | 14,322 | USD 4,729,411 | USD 4,729,411 | 0 | USD 30,649 | USD 330.22 | USD 328.08 |
| 2024-10-24 (Thursday) | 14,322 | USD 4,698,762 | USD 4,698,762 | 0 | USD -28,501 | USD 328.08 | USD 330.07 |
| 2024-10-23 (Wednesday) | 14,322 | USD 4,727,263 | USD 4,727,263 | 76 | USD 75,374 | USD 330.07 | USD 326.54 |
| 2024-10-22 (Tuesday) | 14,246 | USD 4,651,889 | USD 4,651,889 | 0 | USD -375,809 | USD 326.54 | USD 352.92 |
| 2024-10-21 (Monday) | 14,246 | USD 5,027,698 | USD 5,027,698 | 0 | USD -49,576 | USD 352.92 | USD 356.4 |
| 2024-10-18 (Friday) | 14,246 | USD 5,077,274 | USD 5,077,274 | | | | |
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 MEDP by Blackrock for IE00BF4RFH31
Show aggregate share trades of MEDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -76 | | | 324.910* | | 339.03 Profit of 25,766 on sale |
| 2025-03-04 | SELL | -76 | | | 324.390* | | 339.76 Profit of 25,822 on sale |
| 2025-02-26 | SELL | -152 | | | 339.480* | | 340.56 Profit of 51,765 on sale |
| 2025-02-13 | BUY | 38 | | | 342.410* | | 340.30 |
| 2025-02-12 | BUY | 152 | | | 336.470* | | 340.38 |
| 2025-01-27 | BUY | 38 | | | 350.370* | | 337.77 |
| 2025-01-23 | BUY | 38 | | | 347.900* | | 337.30 |
| 2024-12-09 | BUY | 1,368 | | | 352.220* | | 336.44 |
| 2024-12-04 | BUY | 76 | | | 346.310* | | 335.41 |
| 2024-12-03 | BUY | 114 | | | 339.270* | | 335.27 |
| 2024-11-19 | BUY | 228 | | | 314.960* | | 335.17 |
| 2024-11-18 | BUY | 76 | | | 308.930* | | 336.71 |
| 2024-11-12 | BUY | 152 | | | 360.810* | | 335.21 |
| 2024-11-11 | BUY | 38 | | | 363.580* | | 333.32 |
| 2024-11-07 | BUY | 190 | | | 353.420* | | 329.50 |
| 2024-10-23 | BUY | 76 | | | 330.070* | | 339.73 |
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 MEDP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 115,873 | 0 | 215,253 | 53.8% |
| 2025-03-12 | 67,092 | 0 | 135,910 | 49.4% |
| 2025-03-11 | 105,536 | 100 | 153,647 | 68.7% |
| 2025-03-10 | 127,178 | 0 | 195,794 | 65.0% |
| 2025-03-07 | 83,860 | 0 | 122,124 | 68.7% |
| 2025-03-06 | 85,929 | 7 | 117,160 | 73.3% |
| 2025-03-05 | 54,468 | 0 | 87,019 | 62.6% |
| 2025-03-04 | 86,122 | 0 | 168,065 | 51.2% |
| 2025-03-03 | 50,395 | 455 | 96,945 | 52.0% |
| 2025-02-28 | 125,920 | 1,461 | 153,741 | 81.9% |
| 2025-02-27 | 219,384 | 175 | 373,284 | 58.8% |
| 2025-02-26 | 62,981 | 0 | 89,018 | 70.8% |
| 2025-02-25 | 80,942 | 204 | 102,820 | 78.7% |
| 2025-02-24 | 67,561 | 0 | 90,645 | 74.5% |
| 2025-02-21 | 89,164 | 0 | 106,481 | 83.7% |
| 2025-02-20 | 81,316 | 0 | 95,407 | 85.2% |
| 2025-02-19 | 66,363 | 213 | 136,936 | 48.5% |
| 2025-02-18 | 50,584 | 106 | 114,538 | 44.2% |
| 2025-02-14 | 60,121 | 152 | 100,549 | 59.8% |
| 2025-02-13 | 89,071 | 84 | 120,089 | 74.2% |
| 2025-02-12 | 111,191 | 34 | 166,117 | 66.9% |
| 2025-02-11 | 264,961 | 81 | 336,825 | 78.7% |
| 2025-02-10 | 136,603 | 0 | 172,720 | 79.1% |
| 2025-02-07 | 67,058 | 292 | 101,307 | 66.2% |
| 2025-02-06 | 86,782 | 8 | 109,517 | 79.2% |
| 2025-02-05 | 74,413 | 88 | 132,122 | 56.3% |
| 2025-02-04 | 44,093 | 38 | 61,434 | 71.8% |
| 2025-02-03 | 48,863 | 243 | 67,631 | 72.2% |
| 2025-01-31 | 38,704 | 109 | 65,569 | 59.0% |
| 2025-01-30 | 40,282 | 31 | 52,321 | 77.0% |
| 2025-01-29 | 60,371 | 112 | 73,121 | 82.6% |
| 2025-01-28 | 68,195 | 0 | 84,921 | 80.3% |
| 2025-01-27 | 35,169 | 107 | 48,074 | 73.2% |
| 2025-01-24 | 46,515 | 0 | 59,228 | 78.5% |
| 2025-01-23 | 36,900 | 0 | 56,073 | 65.8% |
| 2025-01-22 | 28,221 | 0 | 41,839 | 67.5% |
| 2025-01-21 | 46,380 | 0 | 77,119 | 60.1% |
| 2025-01-17 | 37,111 | 37 | 50,055 | 74.1% |
| 2025-01-16 | 35,942 | 1 | 51,705 | 69.5% |
| 2025-01-15 | 70,216 | 10 | 85,501 | 82.1% |
| 2025-01-14 | 118,577 | 699 | 141,887 | 83.6% |
| 2025-01-13 | 30,302 | 104 | 47,650 | 63.6% |
| 2025-01-10 | 69,725 | 0 | 85,181 | 81.9% |
| 2025-01-08 | 70,894 | 5 | 113,506 | 62.5% |
| 2025-01-07 | 47,902 | 0 | 73,446 | 65.2% |
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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