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 MFA

Stock NameMFA Financial Inc
TickerMFA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55272X1028

Show aggregate MFA holdings

News associated with MFA

QRG Capital Management Inc. Invests $343,000 in MFA Financial, Inc. (NYSE:MFA)
QRG Capital Management Inc. bought a new position in shares of MFA Financial, Inc. (NYSE:MFA – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 33,679 shares of the real estate investment trust’s stock, valued at approximately $343,000. Other institutional investors also […] - 2025-03-07 09:28:56
MFA Financial, Inc. (NYSE:MFA) Receives Average Rating of “Buy” from Analysts
Shares of MFA Financial, Inc. (NYSE:MFA – Get Free Report) have been assigned an average recommendation of “Buy” from the five brokerages that are covering the company, MarketBeat reports. Five research analysts have rated the stock with a buy rating. The average 1-year price target among analysts that have issued ratings on the stock in […] - 2025-02-26 06:56:47
Van ECK Associates Corp Grows Stake in MFA Financial, Inc. (NYSE:MFA)
Van ECK Associates Corp grew its holdings in MFA Financial, Inc. (NYSE:MFA – Free Report) by 20.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 919,603 shares of the real estate investment trust’s stock after acquiring an additional 155,210 shares during the period. Van ECK Associates Corp’s holdings in MFA Financial were worth […] - 2025-02-17 09:32:48
MFA Financial, Inc. (NYSE:MFA) Receives Average Recommendation of “Buy” from Brokerages
MFA Financial, Inc. (NYSE:MFA – Get Free Report) has been assigned an average rating of “Buy” from the five brokerages that are presently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a buy rating. The average twelve-month price target among brokerages that have covered the stock in the last […] - 2025-02-03 09:10:56
Kingswood Wealth Advisors LLC Buys Shares of 42,000 MFA Financial, Inc. (NYSE:MFA)
Kingswood Wealth Advisors LLC bought a new stake in MFA Financial, Inc. (NYSE:MFA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 42,000 shares of the real estate investment trust’s stock, valued at approximately $428,000. Several other hedge funds have also recently bought […] - 2025-01-31 08:51:02

iShares MSCI World Small Cap UCITS ETF USD (Acc) MFA holdings

DateNumber of MFA Shares HeldBase Market Value of MFA SharesLocal Market Value of MFA SharesChange in MFA Shares HeldChange in MFA Base ValueCurrent Price per MFA Share HeldPrevious Price per MFA Share Held
2025-03-12 (Wednesday)87,904MFA holding decreased by -426USD 938,815MFA holding decreased by -3666USD 938,815-426USD -3,666 USD 10.68 USD 10.67
2025-03-11 (Tuesday)88,330USD 942,481MFA holding decreased by -18549USD 942,4810USD -18,549 USD 10.67 USD 10.88
2025-03-10 (Monday)88,330USD 961,030MFA holding decreased by -3534USD 961,0300USD -3,534 USD 10.88 USD 10.92
2025-03-07 (Friday)88,330USD 964,564MFA holding increased by 25616USD 964,5640USD 25,616 USD 10.92 USD 10.63
2025-03-05 (Wednesday)88,330USD 938,948MFA holding increased by 8833USD 938,9480USD 8,833 USD 10.63 USD 10.53
2025-03-04 (Tuesday)88,330MFA holding decreased by -428USD 930,115MFA holding increased by 4369USD 930,115-428USD 4,369 USD 10.53 USD 10.43
2025-03-03 (Monday)88,758USD 925,746MFA holding decreased by -18639USD 925,7460USD -18,639 USD 10.43 USD 10.64
2025-02-28 (Friday)88,758USD 944,385MFA holding increased by 5325USD 944,3850USD 5,325 USD 10.64 USD 10.58
2025-02-27 (Thursday)88,758USD 939,060MFA holding increased by 4438USD 939,0600USD 4,438 USD 10.58 USD 10.53
2025-02-26 (Wednesday)88,758MFA holding decreased by -856USD 934,622MFA holding decreased by -11702USD 934,622-856USD -11,702 USD 10.53 USD 10.56
2025-02-25 (Tuesday)89,614USD 946,324MFA holding increased by 20611USD 946,3240USD 20,611 USD 10.56 USD 10.33
2025-02-24 (Monday)89,614USD 925,713MFA holding increased by 2689USD 925,7130USD 2,689 USD 10.33 USD 10.3
2025-02-21 (Friday)89,614USD 923,024MFA holding decreased by -5377USD 923,0240USD -5,377 USD 10.3 USD 10.36
2025-02-20 (Thursday)89,614USD 928,401MFA holding increased by 3585USD 928,4010USD 3,585 USD 10.36 USD 10.32
2025-02-19 (Wednesday)89,614USD 924,816MFA holding increased by 1792USD 924,8160USD 1,792 USD 10.32 USD 10.3
2025-02-18 (Tuesday)89,614USD 923,024MFA holding decreased by -31365USD 923,0240USD -31,365 USD 10.3 USD 10.65
2025-02-17 (Monday)89,614USD 954,389USD 954,3890USD 0 USD 10.65 USD 10.65
2025-02-14 (Friday)89,614USD 954,389MFA holding decreased by -2689USD 954,3890USD -2,689 USD 10.65 USD 10.68
2025-02-13 (Thursday)89,614MFA holding increased by 216USD 957,078MFA holding increased by 13929USD 957,078216USD 13,929 USD 10.68 USD 10.55
2025-02-12 (Wednesday)89,398MFA holding increased by 864USD 943,149MFA holding decreased by -9477USD 943,149864USD -9,477 USD 10.55 USD 10.76
2025-02-11 (Tuesday)88,534USD 952,626MFA holding increased by 1771USD 952,6260USD 1,771 USD 10.76 USD 10.74
2025-02-10 (Monday)88,534USD 950,855MFA holding increased by 3541USD 950,8550USD 3,541 USD 10.74 USD 10.7
2025-02-07 (Friday)88,534USD 947,314MFA holding decreased by -2656USD 947,3140USD -2,656 USD 10.7 USD 10.73
2025-02-06 (Thursday)88,534USD 949,970MFA holding increased by 11510USD 949,9700USD 11,510 USD 10.73 USD 10.6
2025-02-05 (Wednesday)88,534USD 938,460MFA holding increased by 4426USD 938,4600USD 4,426 USD 10.6 USD 10.55
2025-02-04 (Tuesday)88,534USD 934,034MFA holding increased by 14166USD 934,0340USD 14,166 USD 10.55 USD 10.39
2025-02-03 (Monday)88,534USD 919,868MFA holding decreased by -9739USD 919,8680USD -9,739 USD 10.39 USD 10.5
2025-01-31 (Friday)88,534USD 929,607MFA holding increased by 12395USD 929,6070USD 12,395 USD 10.5 USD 10.36
2025-01-30 (Thursday)88,534USD 917,212MFA holding increased by 21248USD 917,2120USD 21,248 USD 10.36 USD 10.12
2025-01-29 (Wednesday)88,534USD 895,964MFA holding decreased by -13280USD 895,9640USD -13,280 USD 10.12 USD 10.27
2025-01-28 (Tuesday)88,534USD 909,244MFA holding decreased by -12395USD 909,2440USD -12,395 USD 10.27 USD 10.41
2025-01-27 (Monday)88,534MFA holding increased by 215USD 921,639MFA holding increased by 22552USD 921,639215USD 22,552 USD 10.41 USD 10.18
2025-01-24 (Friday)88,319USD 899,087MFA holding increased by 6182USD 899,0870USD 6,182 USD 10.18 USD 10.11
2025-01-23 (Thursday)88,319MFA holding increased by 214USD 892,905MFA holding increased by 6569USD 892,905214USD 6,569 USD 10.11 USD 10.06
2025-01-22 (Wednesday)88,105USD 886,336MFA holding decreased by -11454USD 886,3360USD -11,454 USD 10.06 USD 10.19
2025-01-22 (Wednesday)88,105USD 886,336MFA holding decreased by -11454USD 886,3360USD -11,454 USD 10.06 USD 10.19
2025-01-21 (Tuesday)88,105USD 897,790USD 897,790
2025-01-20 (Monday)88,105USD 889,861USD 889,861
2025-01-17 (Friday)88,105USD 889,861USD 889,861
2025-01-16 (Thursday)88,105USD 888,098USD 888,098
2025-01-15 (Wednesday)88,105USD 887,217USD 887,217
2025-01-14 (Tuesday)88,105USD 868,715USD 868,715
2025-01-13 (Monday)88,105USD 839,641USD 839,641
2025-01-10 (Friday)88,105USD 841,403USD 841,403
2025-01-09 (Thursday)88,105USD 876,645USD 876,645
2025-01-09 (Thursday)88,105USD 876,645USD 876,645
2025-01-09 (Thursday)88,105USD 876,645USD 876,645
2025-01-08 (Wednesday)88,105USD 876,645USD 876,645
2025-01-08 (Wednesday)88,105USD 876,645USD 876,645
2025-01-08 (Wednesday)88,105USD 876,645USD 876,645
2025-01-02 (Thursday)89,617USD 915,886USD 915,886
2024-12-30 (Monday)89,617USD 915,886USD 915,886
2024-12-10 (Tuesday)88,749USD 967,364MFA holding decreased by -10650USD 967,3640USD -10,650 USD 10.9 USD 11.02
2024-12-09 (Monday)88,749MFA holding increased by 7776USD 978,014MFA holding increased by 88121USD 978,0147,776USD 88,121 USD 11.02 USD 10.99
2024-12-06 (Friday)80,973USD 889,893MFA holding increased by 4858USD 889,8930USD 4,858 USD 10.99 USD 10.93
2024-12-05 (Thursday)80,973USD 885,035MFA holding decreased by -2429USD 885,0350USD -2,429 USD 10.93 USD 10.96
2024-12-04 (Wednesday)80,973MFA holding increased by 430USD 887,464MFA holding increased by 1491USD 887,464430USD 1,491 USD 10.96 USD 11
2024-12-03 (Tuesday)80,543MFA holding increased by 645USD 885,973MFA holding decreased by -96USD 885,973645USD -96 USD 11 USD 11.09
2024-12-02 (Monday)79,898USD 886,069MFA holding decreased by -1598USD 886,0690USD -1,598 USD 11.09 USD 11.11
2024-11-29 (Friday)79,898USD 887,667MFA holding decreased by -3196USD 887,6670USD -3,196 USD 11.11 USD 11.15
2024-11-28 (Thursday)79,898USD 890,863USD 890,8630USD 0 USD 11.15 USD 11.15
2024-11-27 (Wednesday)79,898USD 890,863MFA holding increased by 2397USD 890,8630USD 2,397 USD 11.15 USD 11.12
2024-11-26 (Tuesday)79,898USD 888,466MFA holding decreased by -6392USD 888,4660USD -6,392 USD 11.12 USD 11.2
2024-11-26 (Tuesday)79,898USD 888,466MFA holding decreased by -6392USD 888,4660USD -6,392 USD 11.12 USD 11.2
2024-11-25 (Monday)79,898USD 894,858MFA holding increased by 3196USD 894,8580USD 3,196 USD 11.2 USD 11.16
2024-11-22 (Friday)79,898USD 891,662MFA holding increased by 18377USD 891,6620USD 18,377 USD 11.16 USD 10.93
2024-11-21 (Thursday)79,898USD 873,285MFA holding increased by 7191USD 873,2850USD 7,191 USD 10.93 USD 10.84
2024-11-20 (Wednesday)79,898USD 866,094MFA holding decreased by -15181USD 866,0940USD -15,181 USD 10.84 USD 11.03
2024-11-19 (Tuesday)79,898MFA holding increased by 1290USD 881,275MFA holding increased by 10298USD 881,2751,290USD 10,298 USD 11.03 USD 11.08
2024-11-18 (Monday)78,608MFA holding increased by 430USD 870,977MFA holding increased by 74USD 870,977430USD 74 USD 11.08 USD 11.14
2024-11-12 (Tuesday)78,178MFA holding increased by 852USD 870,903MFA holding decreased by -23759USD 870,903852USD -23,759 USD 11.14 USD 11.57
2024-11-11 (Monday)77,326MFA holding increased by 213USD 894,662MFA holding increased by 7091USD 894,662213USD 7,091 USD 11.57 USD 11.51
2024-11-11 (Monday)77,326MFA holding increased by 213USD 894,662MFA holding increased by 7091USD 894,662213USD 7,091 USD 11.57 USD 11.51
2024-11-08 (Friday)77,113USD 887,571MFA holding decreased by -3084USD 887,5710USD -3,084 USD 11.51 USD 11.55
2024-11-08 (Friday)77,113USD 887,571MFA holding decreased by -3084USD 887,5710USD -3,084 USD 11.51 USD 11.55
2024-11-07 (Thursday)77,113MFA holding increased by 1050USD 890,655MFA holding increased by 21255USD 890,6551,050USD 21,255 USD 11.55 USD 11.43
2024-11-07 (Thursday)77,113MFA holding increased by 1050USD 890,655MFA holding increased by 21255USD 890,6551,050USD 21,255 USD 11.55 USD 11.43
2024-11-06 (Wednesday)76,063USD 869,400MFA holding decreased by -67696USD 869,4000USD -67,696 USD 11.43 USD 12.32
2024-11-06 (Wednesday)76,063USD 869,400MFA holding decreased by -67696USD 869,4000USD -67,696 USD 11.43 USD 12.32
2024-11-05 (Tuesday)76,063USD 937,096MFA holding increased by 4564USD 937,0960USD 4,564 USD 12.32 USD 12.26
2024-11-05 (Tuesday)76,063USD 937,096MFA holding increased by 4564USD 937,0960USD 4,564 USD 12.32 USD 12.26
2024-11-04 (Monday)76,063USD 932,532MFA holding increased by 6085USD 932,5320USD 6,085 USD 12.26 USD 12.18
2024-11-04 (Monday)76,063USD 932,532MFA holding increased by 6085USD 932,5320USD 6,085 USD 12.26 USD 12.18
2024-11-01 (Friday)76,063USD 926,447MFA holding decreased by -8367USD 926,4470USD -8,367 USD 12.18 USD 12.29
2024-11-01 (Friday)76,063USD 926,447MFA holding decreased by -8367USD 926,4470USD -8,367 USD 12.18 USD 12.29
2024-10-31 (Thursday)76,063USD 934,814MFA holding decreased by -22059USD 934,8140USD -22,059 USD 12.29 USD 12.58
2024-10-31 (Thursday)76,063USD 934,814MFA holding decreased by -22059USD 934,8140USD -22,059 USD 12.29 USD 12.58
2024-10-30 (Wednesday)76,063USD 956,873MFA holding increased by 7607USD 956,8730USD 7,607 USD 12.58 USD 12.48
2024-10-30 (Wednesday)76,063USD 956,873MFA holding increased by 7607USD 956,8730USD 7,607 USD 12.58 USD 12.48
2024-10-29 (Tuesday)76,063USD 949,266MFA holding increased by 14452USD 949,2660USD 14,452 USD 12.48 USD 12.29
2024-10-29 (Tuesday)76,063USD 949,266MFA holding increased by 14452USD 949,2660USD 14,452 USD 12.48 USD 12.29
2024-10-28 (Monday)76,063USD 934,814MFA holding increased by 7606USD 934,8140USD 7,606 USD 12.29 USD 12.19
2024-10-28 (Monday)76,063USD 934,814MFA holding increased by 7606USD 934,8140USD 7,606 USD 12.29 USD 12.19
2024-10-25 (Friday)76,063USD 927,208MFA holding decreased by -6846USD 927,2080USD -6,846 USD 12.19 USD 12.28
2024-10-25 (Friday)76,063USD 927,208MFA holding decreased by -6846USD 927,2080USD -6,846 USD 12.19 USD 12.28
2024-10-24 (Thursday)76,063USD 934,054MFA holding increased by 12170USD 934,0540USD 12,170 USD 12.28 USD 12.12
2024-10-24 (Thursday)76,063USD 934,054MFA holding increased by 12170USD 934,0540USD 12,170 USD 12.28 USD 12.12
2024-10-23 (Wednesday)76,063MFA holding increased by 420USD 921,884MFA holding decreased by -961USD 921,884420USD -961 USD 12.12 USD 12.2
2024-10-23 (Wednesday)76,063MFA holding increased by 420USD 921,884MFA holding decreased by -961USD 921,884420USD -961 USD 12.12 USD 12.2
2024-10-22 (Tuesday)75,643USD 922,845MFA holding decreased by -8320USD 922,8450USD -8,320 USD 12.2 USD 12.31
2024-10-22 (Tuesday)75,643USD 922,845MFA holding decreased by -8320USD 922,8450USD -8,320 USD 12.2 USD 12.31
2024-10-21 (Monday)75,643USD 931,165MFA holding decreased by -24206USD 931,1650USD -24,206 USD 12.31 USD 12.63
2024-10-18 (Friday)75,643USD 955,371USD 955,371
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 MFA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MFA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-426 10.680* 11.20 Profit of 4,770 on sale
2025-03-04SELL-428 10.530* 11.23 Profit of 4,805 on sale
2025-02-26SELL-856 10.530* 11.26 Profit of 9,641 on sale
2025-02-13BUY216 10.680* 11.37
2025-02-12BUY864 10.550* 11.38
2025-01-27BUY215 10.410* 11.58
2025-01-23BUY214 10.110* 11.63
2024-12-09BUY7,776 11.020* 11.73
2024-12-04BUY430 10.960* 11.78
2024-12-03BUY645 11.000* 11.79
2024-11-19BUY1,290 11.030* 12.03
2024-11-18BUY430 11.080* 12.06
2024-11-12BUY852 11.140* 12.09
2024-11-11BUY213 11.570* 12.13
2024-11-11BUY213 11.570* 12.13
2024-11-07BUY1,050 11.550* 12.22
2024-11-07BUY1,050 11.550* 12.22
2024-10-23BUY420 12.120* 12.24
2024-10-23BUY420 12.120* 12.24
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 MFA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13118,760184246,55648.2%
2025-03-12156,885679317,30049.4%
2025-03-11208,1891,508344,98360.3%
2025-03-10222,334907430,19951.7%
2025-03-07117,021772277,85142.1%
2025-03-06126,054275467,42427.0%
2025-03-05157,0530275,19257.1%
2025-03-04330,444607537,21161.5%
2025-03-03155,884633358,15943.5%
2025-02-28240,6442,315971,70024.8%
2025-02-27153,5011,230266,27857.6%
2025-02-26123,743365307,78840.2%
2025-02-25173,0343,373424,68340.7%
2025-02-24149,634860292,86651.1%
2025-02-21258,9931606,54942.7%
2025-02-20287,6091,059822,96434.9%
2025-02-19347,227753835,94841.5%
2025-02-18433,3292,980991,71743.7%
2025-02-14314,3961,018679,07846.3%
2025-02-13106,1300367,08928.9%
2025-02-12218,5211,577633,05234.5%
2025-02-11118,3530230,63851.3%
2025-02-10129,21899231,01255.9%
2025-02-07112,994135208,30854.2%
2025-02-06134,876893240,30756.1%
2025-02-05137,7700227,68060.5%
2025-02-04154,685889248,16062.3%
2025-02-03214,6682,756449,98847.7%
2025-01-31265,1430463,63157.2%
2025-01-30168,6472,740281,38759.9%
2025-01-29124,500471220,24156.5%
2025-01-28135,051284197,63968.3%
2025-01-27131,6451,107251,83552.3%
2025-01-2477,960308167,31746.6%
2025-01-23123,2710196,53662.7%
2025-01-22115,6201,231183,70362.9%
2025-01-21110,386986219,38950.3%
2025-01-17145,365300205,95970.6%
2025-01-16102,4101,248429,35923.9%
2025-01-15154,1880261,16559.0%
2025-01-14269,7974,560642,19142.0%
2025-01-13482,040920725,55266.4%
2025-01-10395,8632,976712,10855.6%
2025-01-08211,754646549,45338.5%
2025-01-07229,5351,930516,95844.4%

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.