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 MEDP

Stock NameMedpace Holdings Inc
TickerMEDP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS58506Q1094
LEI549300H8TYEUVTW14A54

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

DateNumber of MEDP Shares HeldBase Market Value of MEDP SharesLocal Market Value of MEDP SharesChange in MEDP Shares HeldChange in MEDP Base ValueCurrent Price per MEDP Share HeldPrevious Price per MEDP Share Held
2025-03-12 (Wednesday)16,412MEDP holding decreased by -76USD 5,332,423MEDP holding decreased by -40522USD 5,332,423-76USD -40,522 USD 324.91 USD 325.87
2025-03-11 (Tuesday)16,488USD 5,372,945MEDP holding decreased by -190271USD 5,372,9450USD -190,271 USD 325.87 USD 337.41
2025-03-10 (Monday)16,488USD 5,563,216MEDP holding increased by 75845USD 5,563,2160USD 75,845 USD 337.41 USD 332.81
2025-03-07 (Friday)16,488USD 5,487,371MEDP holding increased by 70074USD 5,487,3710USD 70,074 USD 332.81 USD 328.56
2025-03-05 (Wednesday)16,488USD 5,417,297MEDP holding increased by 68755USD 5,417,2970USD 68,755 USD 328.56 USD 324.39
2025-03-04 (Tuesday)16,488MEDP holding decreased by -76USD 5,348,542MEDP holding increased by 61810USD 5,348,542-76USD 61,810 USD 324.39 USD 319.17
2025-03-03 (Monday)16,564USD 5,286,732MEDP holding decreased by -134996USD 5,286,7320USD -134,996 USD 319.17 USD 327.32
2025-02-28 (Friday)16,564USD 5,421,728MEDP holding increased by 20042USD 5,421,7280USD 20,042 USD 327.32 USD 326.11
2025-02-27 (Thursday)16,564USD 5,401,686MEDP holding decreased by -221461USD 5,401,6860USD -221,461 USD 326.11 USD 339.48
2025-02-26 (Wednesday)16,564MEDP holding decreased by -152USD 5,623,147MEDP holding decreased by -75672USD 5,623,147-152USD -75,672 USD 339.48 USD 340.92
2025-02-25 (Tuesday)16,716USD 5,698,819MEDP holding decreased by -57336USD 5,698,8190USD -57,336 USD 340.92 USD 344.35
2025-02-24 (Monday)16,716USD 5,756,155MEDP holding increased by 69037USD 5,756,1550USD 69,037 USD 344.35 USD 340.22
2025-02-21 (Friday)16,716USD 5,687,118MEDP holding decreased by -77395USD 5,687,1180USD -77,395 USD 340.22 USD 344.85
2025-02-20 (Thursday)16,716USD 5,764,513MEDP holding increased by 14878USD 5,764,5130USD 14,878 USD 344.85 USD 343.96
2025-02-19 (Wednesday)16,716USD 5,749,635MEDP holding increased by 53324USD 5,749,6350USD 53,324 USD 343.96 USD 340.77
2025-02-18 (Tuesday)16,716USD 5,696,311MEDP holding increased by 9946USD 5,696,3110USD 9,946 USD 340.77 USD 340.175
2025-02-17 (Monday)16,716USD 5,686,365USD 5,686,3650USD 0 USD 340.175 USD 340.175
2025-02-14 (Friday)16,716USD 5,686,365MEDP holding decreased by -37361USD 5,686,3650USD -37,361 USD 340.175 USD 342.41
2025-02-13 (Thursday)16,716MEDP holding increased by 38USD 5,723,726MEDP holding increased by 112079USD 5,723,72638USD 112,079 USD 342.41 USD 336.47
2025-02-12 (Wednesday)16,678MEDP holding increased by 152USD 5,611,647MEDP holding increased by 193433USD 5,611,647152USD 193,433 USD 336.47 USD 327.86
2025-02-11 (Tuesday)16,526USD 5,418,214MEDP holding decreased by -440418USD 5,418,2140USD -440,418 USD 327.86 USD 354.51
2025-02-10 (Monday)16,526USD 5,858,632MEDP holding increased by 6775USD 5,858,6320USD 6,775 USD 354.51 USD 354.1
2025-02-07 (Friday)16,526USD 5,851,857MEDP holding decreased by -113533USD 5,851,8570USD -113,533 USD 354.1 USD 360.97
2025-02-06 (Thursday)16,526USD 5,965,390MEDP holding increased by 96181USD 5,965,3900USD 96,181 USD 360.97 USD 355.15
2025-02-05 (Wednesday)16,526USD 5,869,209MEDP holding increased by 135018USD 5,869,2090USD 135,018 USD 355.15 USD 346.98
2025-02-04 (Tuesday)16,526USD 5,734,191MEDP holding increased by 59493USD 5,734,1910USD 59,493 USD 346.98 USD 343.38
2025-02-03 (Monday)16,526USD 5,674,698MEDP holding decreased by -95355USD 5,674,6980USD -95,355 USD 343.38 USD 349.15
2025-01-31 (Friday)16,526USD 5,770,053MEDP holding decreased by -14708USD 5,770,0530USD -14,708 USD 349.15 USD 350.04
2025-01-30 (Thursday)16,526USD 5,784,761MEDP holding increased by 116012USD 5,784,7610USD 116,012 USD 350.04 USD 343.02
2025-01-29 (Wednesday)16,526USD 5,668,749MEDP holding decreased by -46107USD 5,668,7490USD -46,107 USD 343.02 USD 345.81
2025-01-28 (Tuesday)16,526USD 5,714,856MEDP holding decreased by -75359USD 5,714,8560USD -75,359 USD 345.81 USD 350.37
2025-01-27 (Monday)16,526MEDP holding increased by 38USD 5,790,215MEDP holding increased by 117189USD 5,790,21538USD 117,189 USD 350.37 USD 344.07
2025-01-24 (Friday)16,488USD 5,673,026MEDP holding decreased by -63149USD 5,673,0260USD -63,149 USD 344.07 USD 347.9
2025-01-23 (Thursday)16,488MEDP holding increased by 38USD 5,736,175MEDP holding increased by 57964USD 5,736,17538USD 57,964 USD 347.9 USD 345.18
2025-01-22 (Wednesday)16,450USD 5,678,211MEDP holding decreased by -38493USD 5,678,2110USD -38,493 USD 345.18 USD 347.52
2025-01-21 (Tuesday)16,450USD 5,716,704USD 5,716,704
2025-01-20 (Monday)16,450USD 5,549,408USD 5,549,408
2025-01-17 (Friday)16,450USD 5,549,408USD 5,549,408
2025-01-16 (Thursday)16,450USD 5,540,689USD 5,540,689
2025-01-15 (Wednesday)16,450USD 5,514,534USD 5,514,534
2025-01-14 (Tuesday)16,450USD 5,443,470USD 5,443,470
2025-01-13 (Monday)16,450USD 5,790,565USD 5,790,565
2025-01-10 (Friday)16,450USD 5,771,812USD 5,771,812
2025-01-09 (Thursday)16,450USD 5,833,006USD 5,833,006
2025-01-09 (Thursday)16,450USD 5,833,006USD 5,833,006
2025-01-09 (Thursday)16,450USD 5,833,006USD 5,833,006
2025-01-08 (Wednesday)16,450USD 5,833,006USD 5,833,006
2025-01-08 (Wednesday)16,450USD 5,833,006USD 5,833,006
2025-01-08 (Wednesday)16,450USD 5,833,006USD 5,833,006
2025-01-02 (Thursday)16,716USD 5,595,681USD 5,595,681
2024-12-30 (Monday)16,716USD 5,572,111USD 5,572,111
2024-12-18 (Wednesday)16,716USD 5,532,996USD 5,532,996
2024-12-10 (Tuesday)16,564USD 5,664,060MEDP holding decreased by -170112USD 5,664,0600USD -170,112 USD 341.95 USD 352.22
2024-12-09 (Monday)16,564MEDP holding increased by 1368USD 5,834,172MEDP holding increased by 507518USD 5,834,1721,368USD 507,518 USD 352.22 USD 350.53
2024-12-06 (Friday)15,196USD 5,326,654MEDP holding increased by 125063USD 5,326,6540USD 125,063 USD 350.53 USD 342.3
2024-12-05 (Thursday)15,196USD 5,201,591MEDP holding decreased by -60936USD 5,201,5910USD -60,936 USD 342.3 USD 346.31
2024-12-04 (Wednesday)15,196MEDP holding increased by 76USD 5,262,527MEDP holding increased by 132765USD 5,262,52776USD 132,765 USD 346.31 USD 339.27
2024-12-03 (Tuesday)15,120MEDP holding increased by 114USD 5,129,762MEDP holding decreased by -7692USD 5,129,762114USD -7,692 USD 339.27 USD 342.36
2024-12-02 (Monday)15,006USD 5,137,454MEDP holding increased by 25960USD 5,137,4540USD 25,960 USD 342.36 USD 340.63
2024-11-29 (Friday)15,006USD 5,111,494MEDP holding increased by 25060USD 5,111,4940USD 25,060 USD 340.63 USD 338.96
2024-11-28 (Thursday)15,006USD 5,086,434USD 5,086,4340USD 0 USD 338.96 USD 338.96
2024-11-27 (Wednesday)15,006USD 5,086,434MEDP holding increased by 56273USD 5,086,4340USD 56,273 USD 338.96 USD 335.21
2024-11-26 (Tuesday)15,006USD 5,030,161MEDP holding decreased by -39166USD 5,030,1610USD -39,166 USD 335.21 USD 337.82
2024-11-25 (Monday)15,006USD 5,069,327MEDP holding increased by 1050USD 5,069,3270USD 1,050 USD 337.82 USD 337.75
2024-11-22 (Friday)15,006USD 5,068,277MEDP holding decreased by -61074USD 5,068,2770USD -61,074 USD 337.75 USD 341.82
2024-11-21 (Thursday)15,006USD 5,129,351MEDP holding increased by 236044USD 5,129,3510USD 236,044 USD 341.82 USD 326.09
2024-11-20 (Wednesday)15,006USD 4,893,307MEDP holding increased by 167017USD 4,893,3070USD 167,017 USD 326.09 USD 314.96
2024-11-19 (Tuesday)15,006MEDP holding increased by 228USD 4,726,290MEDP holding increased by 160922USD 4,726,290228USD 160,922 USD 314.96 USD 308.93
2024-11-18 (Monday)14,778MEDP holding increased by 76USD 4,565,368MEDP holding decreased by -739261USD 4,565,36876USD -739,261 USD 308.93 USD 360.81
2024-11-12 (Tuesday)14,702MEDP holding increased by 152USD 5,304,629MEDP holding increased by 14540USD 5,304,629152USD 14,540 USD 360.81 USD 363.58
2024-11-11 (Monday)14,550MEDP holding increased by 38USD 5,290,089MEDP holding increased by 25281USD 5,290,08938USD 25,281 USD 363.58 USD 362.79
2024-11-08 (Friday)14,512USD 5,264,808MEDP holding increased by 135977USD 5,264,8080USD 135,977 USD 362.79 USD 353.42
2024-11-07 (Thursday)14,512MEDP holding increased by 190USD 5,128,831MEDP holding decreased by -2312USD 5,128,831190USD -2,312 USD 353.42 USD 358.27
2024-11-06 (Wednesday)14,322USD 5,131,143MEDP holding increased by 430090USD 5,131,1430USD 430,090 USD 358.27 USD 328.24
2024-11-05 (Tuesday)14,322USD 4,701,053MEDP holding increased by 147230USD 4,701,0530USD 147,230 USD 328.24 USD 317.96
2024-11-04 (Monday)14,322USD 4,553,823MEDP holding decreased by -22915USD 4,553,8230USD -22,915 USD 317.96 USD 319.56
2024-11-01 (Friday)14,322USD 4,576,738MEDP holding increased by 76479USD 4,576,7380USD 76,479 USD 319.56 USD 314.22
2024-10-31 (Thursday)14,322USD 4,500,259MEDP holding decreased by -59150USD 4,500,2590USD -59,150 USD 314.22 USD 318.35
2024-10-30 (Wednesday)14,322USD 4,559,409MEDP holding decreased by -163414USD 4,559,4090USD -163,414 USD 318.35 USD 329.76
2024-10-29 (Tuesday)14,322USD 4,722,823MEDP holding increased by 5872USD 4,722,8230USD 5,872 USD 329.76 USD 329.35
2024-10-28 (Monday)14,322USD 4,716,951MEDP holding decreased by -12460USD 4,716,9510USD -12,460 USD 329.35 USD 330.22
2024-10-25 (Friday)14,322USD 4,729,411MEDP holding increased by 30649USD 4,729,4110USD 30,649 USD 330.22 USD 328.08
2024-10-24 (Thursday)14,322USD 4,698,762MEDP holding decreased by -28501USD 4,698,7620USD -28,501 USD 328.08 USD 330.07
2024-10-23 (Wednesday)14,322MEDP holding increased by 76USD 4,727,263MEDP holding increased by 75374USD 4,727,26376USD 75,374 USD 330.07 USD 326.54
2024-10-22 (Tuesday)14,246USD 4,651,889MEDP holding decreased by -375809USD 4,651,8890USD -375,809 USD 326.54 USD 352.92
2024-10-21 (Monday)14,246USD 5,027,698MEDP holding decreased by -49576USD 5,027,6980USD -49,576 USD 352.92 USD 356.4
2024-10-18 (Friday)14,246USD 5,077,274USD 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 holdings

Share Trades of MEDP by Blackrock for IE00BF4RFH31

Show aggregate share trades of MEDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-76 324.910* 339.03 Profit of 25,766 on sale
2025-03-04SELL-76 324.390* 339.76 Profit of 25,822 on sale
2025-02-26SELL-152 339.480* 340.56 Profit of 51,765 on sale
2025-02-13BUY38 342.410* 340.30
2025-02-12BUY152 336.470* 340.38
2025-01-27BUY38 350.370* 337.77
2025-01-23BUY38 347.900* 337.30
2024-12-09BUY1,368 352.220* 336.44
2024-12-04BUY76 346.310* 335.41
2024-12-03BUY114 339.270* 335.27
2024-11-19BUY228 314.960* 335.17
2024-11-18BUY76 308.930* 336.71
2024-11-12BUY152 360.810* 335.21
2024-11-11BUY38 363.580* 333.32
2024-11-07BUY190 353.420* 329.50
2024-10-23BUY76 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13115,8730215,25353.8%
2025-03-1267,0920135,91049.4%
2025-03-11105,536100153,64768.7%
2025-03-10127,1780195,79465.0%
2025-03-0783,8600122,12468.7%
2025-03-0685,9297117,16073.3%
2025-03-0554,468087,01962.6%
2025-03-0486,1220168,06551.2%
2025-03-0350,39545596,94552.0%
2025-02-28125,9201,461153,74181.9%
2025-02-27219,384175373,28458.8%
2025-02-2662,981089,01870.8%
2025-02-2580,942204102,82078.7%
2025-02-2467,561090,64574.5%
2025-02-2189,1640106,48183.7%
2025-02-2081,316095,40785.2%
2025-02-1966,363213136,93648.5%
2025-02-1850,584106114,53844.2%
2025-02-1460,121152100,54959.8%
2025-02-1389,07184120,08974.2%
2025-02-12111,19134166,11766.9%
2025-02-11264,96181336,82578.7%
2025-02-10136,6030172,72079.1%
2025-02-0767,058292101,30766.2%
2025-02-0686,7828109,51779.2%
2025-02-0574,41388132,12256.3%
2025-02-0444,0933861,43471.8%
2025-02-0348,86324367,63172.2%
2025-01-3138,70410965,56959.0%
2025-01-3040,2823152,32177.0%
2025-01-2960,37111273,12182.6%
2025-01-2868,195084,92180.3%
2025-01-2735,16910748,07473.2%
2025-01-2446,515059,22878.5%
2025-01-2336,900056,07365.8%
2025-01-2228,221041,83967.5%
2025-01-2146,380077,11960.1%
2025-01-1737,1113750,05574.1%
2025-01-1635,942151,70569.5%
2025-01-1570,2161085,50182.1%
2025-01-14118,577699141,88783.6%
2025-01-1330,30210447,65063.6%
2025-01-1069,725085,18181.9%
2025-01-0870,8945113,50662.5%
2025-01-0747,902073,44665.2%

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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