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 MITK
| Stock Name | Mitek Systems Inc |
| Ticker | MITK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6067102003 |
| LEI | 549300ABZAQ3R25XG118 |
Show aggregate MITK holdings
News associated with MITK
- Dimensional Fund Advisors LP Grows Stake in Mitek Systems, Inc. (NASDAQ:MITK)
- Dimensional Fund Advisors LP boosted its position in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,798,287 shares of the software maker’s stock after purchasing an additional 112,513 shares during […] - 2025-05-08 07:44:49
- Mitek Systems, Inc. (NASDAQ:MITK) Shares Bought by Renaissance Technologies LLC
- Renaissance Technologies LLC boosted its holdings in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 105.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 88,800 shares of the software maker’s stock after buying an additional 45,600 shares during the quarter. Renaissance Technologies LLC’s holdings in Mitek Systems were worth $988,000 at […] - 2025-05-01 07:59:01
- Invesco Ltd. Boosts Stock Position in Mitek Systems, Inc. (NASDAQ:MITK)
- Invesco Ltd. boosted its holdings in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 534.4% during the fourth quarter, Holdings Channel reports. The firm owned 1,722,099 shares of the software maker’s stock after acquiring an additional 1,450,652 shares during the quarter. Invesco Ltd.’s holdings in Mitek Systems were worth $19,167,000 at the end […] - 2025-04-20 08:22:51
- Russell Investments Group Ltd. Sells 61,828 Shares of Mitek Systems, Inc. (NASDAQ:MITK)
- Russell Investments Group Ltd. lessened its stake in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 14.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 379,873 shares of the software maker’s stock after selling 61,828 shares during the quarter. Russell […] - 2025-04-16 08:06:53
- KLP Kapitalforvaltning AS Buys Shares of 9,400 Mitek Systems, Inc. (NASDAQ:MITK)
- KLP Kapitalforvaltning AS acquired a new position in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 9,400 shares of the software maker’s stock, valued at approximately $105,000. A number of other institutional investors and […] - 2025-04-11 07:43:02
- Commonwealth Equity Services LLC Has $239,000 Stake in Mitek Systems, Inc. (NASDAQ:MITK)
- Commonwealth Equity Services LLC reduced its stake in Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 8.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 21,483 shares of the software maker’s stock after selling 1,940 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Mitek Systems were worth $239,000 at the end […] - 2025-04-10 08:00:49
- Mitek Systems (NASDAQ:MITK) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of Mitek Systems (NASDAQ:MITK – Free Report) from a strong-buy rating to a buy rating in a research note released on Tuesday morning. MITK has been the topic of a number of other research reports. Maxim Group increased their price target on Mitek Systems from $13.00 to $14.00 and gave the company […] - 2025-02-12 08:24:52
- Mitek Systems, Inc. (NASDAQ:MITK) Shares Sold by PFG Investments LLC
- PFG Investments LLC trimmed its stake in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 29,800 shares of the software maker’s stock after selling 1,200 shares during the […] - 2025-01-31 08:54:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) MITK holdings
| Date | Number of MITK Shares Held | Base Market Value of MITK Shares | Local Market Value of MITK Shares | Change in MITK Shares Held | Change in MITK Base Value | Current Price per MITK Share Held | Previous Price per MITK Share Held |
|---|
| 2025-05-08 (Thursday) | 41,409 | USD 364,813 | USD 364,813 | | | | |
| 2025-05-07 (Wednesday) | 41,409 | USD 350,320 | USD 350,320 | | | | |
| 2025-05-06 (Tuesday) | 41,100 | USD 343,596 | USD 343,596 | 0 | USD -2,466 | USD 8.36 | USD 8.42 |
| 2025-05-05 (Monday) | 41,100 | USD 346,062 | USD 346,062 | 0 | USD 7,398 | USD 8.42 | USD 8.24 |
| 2025-05-02 (Friday) | 41,100 | USD 338,664 | USD 338,664 | 0 | USD 5,754 | USD 8.24 | USD 8.1 |
| 2025-05-01 (Thursday) | 41,100 | USD 332,910 | USD 332,910 | 0 | USD -7,398 | USD 8.1 | USD 8.28 |
| 2025-04-30 (Wednesday) | 41,100 | USD 340,308 | USD 340,308 | 0 | USD -9,864 | USD 8.28 | USD 8.52 |
| 2025-04-29 (Tuesday) | 41,100 | USD 350,172 | USD 350,172 | 0 | USD 6,165 | USD 8.52 | USD 8.37 |
| 2025-04-28 (Monday) | 41,100 | USD 344,007 | USD 344,007 | 102 | USD 2,904 | USD 8.37 | USD 8.31999 |
| 2025-04-25 (Friday) | 40,998 | USD 341,103 | USD 341,103 | 0 | USD 820 | USD 8.31999 | USD 8.29999 |
| 2025-04-24 (Thursday) | 40,998 | USD 340,283 | USD 340,283 | 0 | USD 11,889 | USD 8.29999 | USD 8.01 |
| 2025-04-23 (Wednesday) | 40,998 | USD 328,394 | USD 328,394 | 0 | USD 3,690 | USD 8.01 | USD 7.92 |
| 2025-04-22 (Tuesday) | 40,998 | USD 324,704 | USD 324,704 | 0 | USD 9,839 | USD 7.92 | USD 7.68001 |
| 2025-04-21 (Monday) | 40,998 | USD 314,865 | USD 314,865 | 0 | USD 1,230 | USD 7.68001 | USD 7.65001 |
| 2025-04-18 (Friday) | 40,998 | USD 313,635 | USD 313,635 | 0 | USD 0 | USD 7.65001 | USD 7.65001 |
| 2025-04-17 (Thursday) | 40,998 | USD 313,635 | USD 313,635 | 0 | USD -5,329 | USD 7.65001 | USD 7.77999 |
| 2025-04-16 (Wednesday) | 40,998 | USD 318,964 | USD 318,964 | 1,339 | USD 8,831 | USD 7.77999 | USD 7.81999 |
| 2025-04-15 (Tuesday) | 39,659 | USD 310,133 | USD 310,133 | 0 | USD -794 | USD 7.81999 | USD 7.84001 |
| 2025-04-14 (Monday) | 39,659 | USD 310,927 | USD 310,927 | 206 | USD 2,799 | USD 7.84001 | USD 7.81 |
| 2025-04-11 (Friday) | 39,453 | USD 308,128 | USD 308,128 | 0 | USD 9,469 | USD 7.81 | USD 7.56999 |
| 2025-04-10 (Thursday) | 39,453 | USD 298,659 | USD 298,659 | 0 | USD -16,176 | USD 7.56999 | USD 7.98 |
| 2025-04-09 (Wednesday) | 39,453 | USD 314,835 | USD 314,835 | 0 | USD 34,324 | USD 7.98 | USD 7.11 |
| 2025-04-08 (Tuesday) | 39,453 | USD 280,511 | USD 280,511 | -208 | USD -3,858 | USD 7.11 | USD 7.16999 |
| 2025-04-07 (Monday) | 39,661 | USD 284,369 | USD 284,369 | 0 | USD -11,899 | USD 7.16999 | USD 7.47001 |
| 2025-04-04 (Friday) | 39,661 | USD 296,268 | USD 296,268 | -212 | USD -35,475 | USD 7.47001 | USD 8.31999 |
| 2025-04-02 (Wednesday) | 39,873 | USD 331,743 | USD 331,743 | 0 | USD -798 | USD 8.31999 | USD 8.34 |
| 2025-04-01 (Tuesday) | 39,873 | USD 332,541 | USD 332,541 | 0 | USD 3,589 | USD 8.34 | USD 8.24999 |
| 2025-03-31 (Monday) | 39,873 | USD 328,952 | USD 328,952 | 0 | USD -9,969 | USD 8.24999 | USD 8.50001 |
| 2025-03-28 (Friday) | 39,873 | USD 338,921 | USD 338,921 | 1,030 | USD -5,616 | USD 8.50001 | USD 8.86999 |
| 2025-03-27 (Thursday) | 38,843 | USD 344,537 | USD 344,537 | 0 | USD 1,553 | USD 8.86999 | USD 8.83001 |
| 2025-03-26 (Wednesday) | 38,843 | USD 342,984 | USD 342,984 | 0 | USD -6,991 | USD 8.83001 | USD 9.00999 |
| 2025-03-25 (Tuesday) | 38,843 | USD 349,975 | USD 349,975 | 0 | USD 388 | USD 9.00999 | USD 9 |
| 2025-03-24 (Monday) | 38,843 | USD 349,587 | USD 349,587 | 0 | USD -6,603 | USD 9 | USD 9.16999 |
| 2025-03-21 (Friday) | 38,843 | USD 356,190 | USD 356,190 | 0 | USD 4,272 | USD 9.16999 | USD 9.06001 |
| 2025-03-20 (Thursday) | 38,843 | USD 351,918 | USD 351,918 | 0 | USD -1,942 | USD 9.06001 | USD 9.11001 |
| 2025-03-19 (Wednesday) | 38,843 | USD 353,860 | USD 353,860 | 0 | USD 3,108 | USD 9.11001 | USD 9.02999 |
| 2025-03-18 (Tuesday) | 38,843 | USD 350,752 | USD 350,752 | 0 | USD -3,496 | USD 9.02999 | USD 9.12 |
| 2025-03-17 (Monday) | 38,843 | USD 354,248 | USD 354,248 | 0 | USD 5,438 | USD 9.12 | USD 8.98 |
| 2025-03-14 (Friday) | 38,843 | USD 348,810 | USD 348,810 | 0 | USD 10,876 | USD 8.98 | USD 8.7 |
| 2025-03-13 (Thursday) | 38,843 | USD 337,934 | USD 337,934 | 0 | USD -9,322 | USD 8.7 | USD 8.93999 |
| 2025-03-12 (Wednesday) | 38,843 | USD 347,256 | USD 347,256 | -208 | USD -1,469 | USD 8.93999 | USD 8.92999 |
| 2025-03-11 (Tuesday) | 39,051 | USD 348,725 | USD 348,725 | 0 | USD 3,905 | USD 8.92999 | USD 8.82999 |
| 2025-03-10 (Monday) | 39,051 | USD 344,820 | USD 344,820 | 0 | USD -10,544 | USD 8.82999 | USD 9.1 |
| 2025-03-07 (Friday) | 39,051 | USD 355,364 | USD 355,364 | 0 | USD -3,905 | USD 9.1 | USD 9.2 |
| 2025-03-05 (Wednesday) | 39,051 | USD 359,269 | USD 359,269 | 0 | USD 5,076 | USD 9.2 | USD 9.07001 |
| 2025-03-04 (Tuesday) | 39,051 | USD 354,193 | USD 354,193 | -206 | USD -3,438 | USD 9.07001 | USD 9.10999 |
| 2025-03-03 (Monday) | 39,257 | USD 357,631 | USD 357,631 | 0 | USD -10,207 | USD 9.10999 | USD 9.37 |
| 2025-02-28 (Friday) | 39,257 | USD 367,838 | USD 367,838 | 0 | USD -393 | USD 9.37 | USD 9.38001 |
| 2025-02-27 (Thursday) | 39,257 | USD 368,231 | USD 368,231 | 0 | USD -19,236 | USD 9.38001 | USD 9.87001 |
| 2025-02-26 (Wednesday) | 39,257 | USD 387,467 | USD 387,467 | -408 | USD -4,820 | USD 9.87001 | USD 9.89 |
| 2025-02-25 (Tuesday) | 39,665 | USD 392,287 | USD 392,287 | 0 | USD -793 | USD 9.89 | USD 9.91 |
| 2025-02-24 (Monday) | 39,665 | USD 393,080 | USD 393,080 | 0 | USD 23,799 | USD 9.91 | USD 9.31 |
| 2025-02-21 (Friday) | 39,665 | USD 369,281 | USD 369,281 | 0 | USD 3,173 | USD 9.31 | USD 9.23 |
| 2025-02-20 (Thursday) | 39,665 | USD 366,108 | USD 366,108 | 0 | USD -8,726 | USD 9.23 | USD 9.44999 |
| 2025-02-19 (Wednesday) | 39,665 | USD 374,834 | USD 374,834 | 0 | USD -13,486 | USD 9.44999 | USD 9.78999 |
| 2025-02-18 (Tuesday) | 39,665 | USD 388,320 | USD 388,320 | 0 | USD -8,727 | USD 9.78999 | USD 10.01 |
| 2025-02-17 (Monday) | 39,665 | USD 397,047 | USD 397,047 | 0 | USD 0 | USD 10.01 | USD 10.01 |
| 2025-02-14 (Friday) | 39,665 | USD 397,047 | USD 397,047 | 0 | USD -4,759 | USD 10.01 | USD 10.13 |
| 2025-02-13 (Thursday) | 39,665 | USD 401,806 | USD 401,806 | 105 | USD -9,618 | USD 10.13 | USD 10.4 |
| 2025-02-12 (Wednesday) | 39,560 | USD 411,424 | USD 411,424 | 416 | USD 13,721 | USD 10.4 | USD 10.16 |
| 2025-02-11 (Tuesday) | 39,144 | USD 397,703 | USD 397,703 | 0 | USD -33,664 | USD 10.16 | USD 11.02 |
| 2025-02-10 (Monday) | 39,144 | USD 431,367 | USD 431,367 | 0 | USD 21,138 | USD 11.02 | USD 10.48 |
| 2025-02-07 (Friday) | 39,144 | USD 410,229 | USD 410,229 | 0 | USD 3,914 | USD 10.48 | USD 10.38 |
| 2025-02-06 (Thursday) | 39,144 | USD 406,315 | USD 406,315 | 0 | USD 392 | USD 10.38 | USD 10.37 |
| 2025-02-05 (Wednesday) | 39,144 | USD 405,923 | USD 405,923 | 0 | USD 10,177 | USD 10.37 | USD 10.11 |
| 2025-02-04 (Tuesday) | 39,144 | USD 395,746 | USD 395,746 | 0 | USD -2,348 | USD 10.11 | USD 10.17 |
| 2025-02-03 (Monday) | 39,144 | USD 398,094 | USD 398,094 | 0 | USD -1,175 | USD 10.17 | USD 10.2 |
| 2025-01-31 (Friday) | 39,144 | USD 399,269 | USD 399,269 | 0 | USD -3,131 | USD 10.2 | USD 10.28 |
| 2025-01-30 (Thursday) | 39,144 | USD 402,400 | USD 402,400 | 0 | USD -783 | USD 10.28 | USD 10.3 |
| 2025-01-29 (Wednesday) | 39,144 | USD 403,183 | USD 403,183 | 0 | USD -2,740 | USD 10.3 | USD 10.37 |
| 2025-01-28 (Tuesday) | 39,144 | USD 405,923 | USD 405,923 | 0 | USD 7,829 | USD 10.37 | USD 10.17 |
| 2025-01-27 (Monday) | 39,144 | USD 398,094 | USD 398,094 | 102 | USD 1,427 | USD 10.17 | USD 10.16 |
| 2025-01-24 (Friday) | 39,042 | USD 396,667 | USD 396,667 | 0 | USD 5,466 | USD 10.16 | USD 10.02 |
| 2025-01-23 (Thursday) | 39,042 | USD 391,201 | USD 391,201 | 102 | USD 9,589 | USD 10.02 | USD 9.8 |
| 2025-01-22 (Wednesday) | 38,940 | USD 381,612 | USD 381,612 | 0 | USD -8,177 | USD 9.8 | USD 10.01 |
| 2025-01-22 (Wednesday) | 38,940 | USD 381,612 | USD 381,612 | 0 | USD -8,177 | USD 9.8 | USD 10.01 |
| 2025-01-21 (Tuesday) | 38,940 | USD 389,789 | USD 389,789 | | | | |
| 2025-01-20 (Monday) | 38,940 | USD 392,515 | USD 392,515 | | | | |
| 2025-01-17 (Friday) | 38,940 | USD 392,515 | USD 392,515 | | | | |
| 2025-01-16 (Thursday) | 38,940 | USD 388,232 | USD 388,232 | | | | |
| 2025-01-15 (Wednesday) | 38,940 | USD 395,241 | USD 395,241 | | | | |
| 2025-01-14 (Tuesday) | 38,940 | USD 397,577 | USD 397,577 | | | | |
| 2025-01-13 (Monday) | 38,940 | USD 395,241 | USD 395,241 | | | | |
| 2025-01-10 (Friday) | 38,940 | USD 401,471 | USD 401,471 | | | | |
| 2025-01-09 (Thursday) | 38,940 | USD 420,163 | USD 420,163 | | | | |
| 2025-01-09 (Thursday) | 38,940 | USD 420,163 | USD 420,163 | | | | |
| 2025-01-09 (Thursday) | 38,940 | USD 420,163 | USD 420,163 | | | | |
| 2025-01-08 (Wednesday) | 38,940 | USD 420,163 | USD 420,163 | | | | |
| 2025-01-08 (Wednesday) | 38,940 | USD 420,163 | USD 420,163 | | | | |
| 2025-01-08 (Wednesday) | 38,940 | USD 420,163 | USD 420,163 | | | | |
| 2025-01-02 (Thursday) | 39,661 | USD 431,512 | USD 431,512 | | | | |
| 2024-12-30 (Monday) | 39,661 | USD 447,773 | USD 447,773 | | | | |
| 2024-12-10 (Tuesday) | 39,237 | USD 358,626 | USD 358,626 | 0 | USD -3,532 | USD 9.14 | USD 9.23001 |
| 2024-12-09 (Monday) | 39,237 | USD 362,158 | USD 362,158 | 3,780 | USD 40,918 | USD 9.23001 | USD 9.05999 |
| 2024-12-06 (Friday) | 35,457 | USD 321,240 | USD 321,240 | 0 | USD 7,091 | USD 9.05999 | USD 8.86 |
| 2024-12-05 (Thursday) | 35,457 | USD 314,149 | USD 314,149 | 0 | USD -10,992 | USD 8.86 | USD 9.17001 |
| 2024-12-04 (Wednesday) | 35,457 | USD 325,141 | USD 325,141 | 210 | USD -189 | USD 9.17001 | USD 9.23001 |
| 2024-12-03 (Tuesday) | 35,247 | USD 325,330 | USD 325,330 | 315 | USD -2,681 | USD 9.23001 | USD 9.38999 |
| 2024-12-02 (Monday) | 34,932 | USD 328,011 | USD 328,011 | 0 | USD 2,445 | USD 9.38999 | USD 9.31999 |
| 2024-11-29 (Friday) | 34,932 | USD 325,566 | USD 325,566 | 0 | USD 698 | USD 9.31999 | USD 9.30001 |
| 2024-11-28 (Thursday) | 34,932 | USD 324,868 | USD 324,868 | 0 | USD 0 | USD 9.30001 | USD 9.30001 |
| 2024-11-27 (Wednesday) | 34,932 | USD 324,868 | USD 324,868 | 0 | USD -698 | USD 9.30001 | USD 9.31999 |
| 2024-11-26 (Tuesday) | 34,932 | USD 325,566 | USD 325,566 | 0 | USD -9,432 | USD 9.31999 | USD 9.59 |
| 2024-11-26 (Tuesday) | 34,932 | USD 325,566 | USD 325,566 | 0 | USD -9,432 | USD 9.31999 | USD 9.59 |
| 2024-11-25 (Monday) | 34,932 | USD 334,998 | USD 334,998 | 0 | USD 8,733 | USD 9.59 | USD 9.34 |
| 2024-11-25 (Monday) | 34,932 | USD 334,998 | USD 334,998 | 0 | USD 8,733 | USD 9.59 | USD 9.34 |
| 2024-11-22 (Friday) | 34,932 | USD 326,265 | USD 326,265 | 0 | USD 8,384 | USD 9.34 | USD 9.09999 |
| 2024-11-21 (Thursday) | 34,932 | USD 317,881 | USD 317,881 | 0 | USD 11,178 | USD 9.09999 | USD 8.78 |
| 2024-11-20 (Wednesday) | 34,932 | USD 306,703 | USD 306,703 | 0 | USD 3,144 | USD 8.78 | USD 8.69 |
| 2024-11-19 (Tuesday) | 34,932 | USD 303,559 | USD 303,559 | 624 | USD -1,439 | USD 8.69 | USD 8.89 |
| 2024-11-18 (Monday) | 34,308 | USD 304,998 | USD 304,998 | 208 | USD -18,270 | USD 8.89 | USD 9.48 |
| 2024-11-12 (Tuesday) | 34,100 | USD 323,268 | USD 323,268 | 412 | USD 1,548 | USD 9.48 | USD 9.54999 |
| 2024-11-11 (Monday) | 33,688 | USD 321,720 | USD 321,720 | 103 | USD 5,685 | USD 9.54999 | USD 9.41 |
| 2024-11-11 (Monday) | 33,688 | USD 321,720 | USD 321,720 | 103 | USD 5,685 | USD 9.54999 | USD 9.41 |
| 2024-11-08 (Friday) | 33,585 | USD 316,035 | USD 316,035 | 0 | USD 3,694 | USD 9.41 | USD 9.30001 |
| 2024-11-08 (Friday) | 33,585 | USD 316,035 | USD 316,035 | 0 | USD 3,694 | USD 9.41 | USD 9.30001 |
| 2024-11-07 (Thursday) | 33,585 | USD 312,341 | USD 312,341 | 510 | USD 5,074 | USD 9.30001 | USD 9.29001 |
| 2024-11-07 (Thursday) | 33,585 | USD 312,341 | USD 312,341 | 510 | USD 5,074 | USD 9.30001 | USD 9.29001 |
| 2024-11-06 (Wednesday) | 33,075 | USD 307,267 | USD 307,267 | 0 | USD 21,499 | USD 9.29001 | USD 8.64 |
| 2024-11-06 (Wednesday) | 33,075 | USD 307,267 | USD 307,267 | 0 | USD 21,499 | USD 9.29001 | USD 8.64 |
| 2024-11-05 (Tuesday) | 33,075 | USD 285,768 | USD 285,768 | 0 | USD 661 | USD 8.64 | USD 8.62002 |
| 2024-11-05 (Tuesday) | 33,075 | USD 285,768 | USD 285,768 | 0 | USD 661 | USD 8.64 | USD 8.62002 |
| 2024-11-04 (Monday) | 33,075 | USD 285,107 | USD 285,107 | 0 | USD -330 | USD 8.62002 | USD 8.62999 |
| 2024-11-04 (Monday) | 33,075 | USD 285,107 | USD 285,107 | 0 | USD -330 | USD 8.62002 | USD 8.62999 |
| 2024-11-01 (Friday) | 33,075 | USD 285,437 | USD 285,437 | 0 | USD 1,323 | USD 8.62999 | USD 8.58999 |
| 2024-11-01 (Friday) | 33,075 | USD 285,437 | USD 285,437 | 0 | USD 1,323 | USD 8.62999 | USD 8.58999 |
| 2024-10-31 (Thursday) | 33,075 | USD 284,114 | USD 284,114 | 0 | USD -12,569 | USD 8.58999 | USD 8.97001 |
| 2024-10-31 (Thursday) | 33,075 | USD 284,114 | USD 284,114 | 0 | USD -12,569 | USD 8.58999 | USD 8.97001 |
| 2024-10-30 (Wednesday) | 33,075 | USD 296,683 | USD 296,683 | 0 | USD 9,592 | USD 8.97001 | USD 8.68 |
| 2024-10-30 (Wednesday) | 33,075 | USD 296,683 | USD 296,683 | 0 | USD 9,592 | USD 8.97001 | USD 8.68 |
| 2024-10-29 (Tuesday) | 33,075 | USD 287,091 | USD 287,091 | 0 | USD -992 | USD 8.68 | USD 8.70999 |
| 2024-10-29 (Tuesday) | 33,075 | USD 287,091 | USD 287,091 | 0 | USD -992 | USD 8.68 | USD 8.70999 |
| 2024-10-28 (Monday) | 33,075 | USD 288,083 | USD 288,083 | 0 | USD -993 | USD 8.70999 | USD 8.74002 |
| 2024-10-28 (Monday) | 33,075 | USD 288,083 | USD 288,083 | 0 | USD -993 | USD 8.70999 | USD 8.74002 |
| 2024-10-25 (Friday) | 33,075 | USD 289,076 | USD 289,076 | 0 | USD -661 | USD 8.74002 | USD 8.76 |
| 2024-10-25 (Friday) | 33,075 | USD 289,076 | USD 289,076 | 0 | USD -661 | USD 8.74002 | USD 8.76 |
| 2024-10-24 (Thursday) | 33,075 | USD 289,737 | USD 289,737 | 0 | USD -4,134 | USD 8.76 | USD 8.88499 |
| 2024-10-24 (Thursday) | 33,075 | USD 289,737 | USD 289,737 | 0 | USD -4,134 | USD 8.76 | USD 8.88499 |
| 2024-10-23 (Wednesday) | 33,075 | USD 293,871 | USD 293,871 | 202 | USD -3,301 | USD 8.88499 | USD 9.04 |
| 2024-10-23 (Wednesday) | 33,075 | USD 293,871 | USD 293,871 | 202 | USD -3,301 | USD 8.88499 | USD 9.04 |
| 2024-10-22 (Tuesday) | 32,873 | USD 297,172 | USD 297,172 | 0 | USD 986 | USD 9.04 | USD 9.01001 |
| 2024-10-22 (Tuesday) | 32,873 | USD 297,172 | USD 297,172 | 0 | USD 986 | USD 9.04 | USD 9.01001 |
| 2024-10-21 (Monday) | 32,873 | USD 296,186 | USD 296,186 | 0 | USD -1,315 | USD 9.01001 | USD 9.05001 |
| 2024-10-21 (Monday) | 32,873 | USD 296,186 | USD 296,186 | 0 | USD -1,315 | USD 9.01001 | USD 9.05001 |
| 2024-10-18 (Friday) | 32,873 | USD 297,501 | USD 297,501 | | | | |
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 MITK by Blackrock for IE00BF4RFH31
Show aggregate share trades of MITK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 102 | | | 8.370* | | 9.07 |
| 2025-04-16 | BUY | 1,339 | | | 7.780* | | 9.16 |
| 2025-04-14 | BUY | 206 | | | 7.840* | | 9.18 |
| 2025-04-08 | SELL | -208 | | | 7.110* | | 9.24 Profit of 1,922 on sale |
| 2025-04-04 | SELL | -212 | | | 7.470* | | 9.28 Profit of 1,967 on sale |
| 2025-03-28 | BUY | 1,030 | | | 8.500* | | 9.32 |
| 2025-03-12 | SELL | -208 | | | 8.940* | | 9.36 Profit of 1,947 on sale |
| 2025-03-04 | SELL | -206 | | | 9.070* | | 9.38 Profit of 1,933 on sale |
| 2025-02-26 | SELL | -408 | | | 9.870* | | 9.38 Profit of 3,827 on sale |
| 2025-02-13 | BUY | 105 | | | 10.130* | | 9.33 |
| 2025-02-12 | BUY | 416 | | | 10.400* | | 9.32 |
| 2025-01-27 | BUY | 102 | | | 10.170* | | 9.10 |
| 2025-01-23 | BUY | 102 | | | 10.020* | | 9.06 |
| 2024-12-09 | BUY | 3,780 | | | 9.230* | | 9.03 |
| 2024-12-04 | BUY | 210 | | | 9.170* | | 9.03 |
| 2024-12-03 | BUY | 315 | | | 9.230* | | 9.02 |
| 2024-11-19 | BUY | 624 | | | 8.690* | | 8.94 |
| 2024-11-18 | BUY | 208 | | | 8.890* | | 8.94 |
| 2024-11-12 | BUY | 412 | | | 9.480* | | 8.93 |
| 2024-11-11 | BUY | 103 | | | 9.550* | | 8.89 |
| 2024-11-11 | BUY | 103 | | | 9.550* | | 8.89 |
| 2024-11-07 | BUY | 510 | | | 9.300* | | 8.81 |
| 2024-11-07 | BUY | 510 | | | 9.300* | | 8.81 |
| 2024-10-23 | BUY | 202 | | | 8.885* | | 9.03 |
| 2024-10-23 | BUY | 202 | | | 8.885* | | 9.03 |
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 MITK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 230,555 | 1,475 | 589,677 | 39.1% |
| 2025-05-08 | 89,425 | 296 | 140,087 | 63.8% |
| 2025-05-07 | 39,924 | 733 | 77,001 | 51.8% |
| 2025-05-06 | 31,506 | 0 | 64,211 | 49.1% |
| 2025-05-05 | 52,324 | 200 | 105,380 | 49.7% |
| 2025-05-02 | 39,190 | 111 | 143,615 | 27.3% |
| 2025-05-01 | 57,487 | 33 | 170,570 | 33.7% |
| 2025-04-30 | 31,281 | 210 | 100,542 | 31.1% |
| 2025-04-29 | 65,023 | 0 | 92,854 | 70.0% |
| 2025-04-28 | 46,140 | 84 | 75,730 | 60.9% |
| 2025-04-25 | 27,913 | 1,498 | 53,442 | 52.2% |
| 2025-04-24 | 30,397 | 0 | 54,824 | 55.4% |
| 2025-04-23 | 50,868 | 54 | 159,019 | 32.0% |
| 2025-04-22 | 83,622 | 921 | 186,144 | 44.9% |
| 2025-04-21 | 75,003 | 0 | 152,919 | 49.0% |
| 2025-04-17 | 78,497 | 1 | 159,918 | 49.1% |
| 2025-04-16 | 39,390 | 0 | 65,360 | 60.3% |
| 2025-04-15 | 58,825 | 401 | 86,284 | 68.2% |
| 2025-04-14 | 51,857 | 1 | 83,989 | 61.7% |
| 2025-04-11 | 75,325 | 0 | 134,135 | 56.2% |
| 2025-04-10 | 48,472 | 211 | 68,338 | 70.9% |
| 2025-04-09 | 105,668 | 224 | 189,216 | 55.8% |
| 2025-04-08 | 99,119 | 0 | 199,847 | 49.6% |
| 2025-04-07 | 113,422 | 0 | 239,111 | 47.4% |
| 2025-04-04 | 84,325 | 0 | 148,013 | 57.0% |
| 2025-04-03 | 97,693 | 345 | 208,579 | 46.8% |
| 2025-04-02 | 34,534 | 59 | 125,001 | 27.6% |
| 2025-04-01 | 78,544 | 1,424 | 145,213 | 54.1% |
| 2025-03-31 | 70,797 | 4,538 | 180,155 | 39.3% |
| 2025-03-28 | 74,735 | 0 | 128,402 | 58.2% |
| 2025-03-27 | 37,438 | 0 | 120,919 | 31.0% |
| 2025-03-26 | 41,424 | 0 | 119,186 | 34.8% |
| 2025-03-25 | 38,603 | 200 | 121,070 | 31.9% |
| 2025-03-24 | 72,196 | 21 | 122,003 | 59.2% |
| 2025-03-21 | 84,688 | 53 | 159,209 | 53.2% |
| 2025-03-20 | 44,686 | 0 | 75,332 | 59.3% |
| 2025-03-19 | 43,701 | 11 | 123,126 | 35.5% |
| 2025-03-18 | 31,801 | 1 | 59,916 | 53.1% |
| 2025-03-17 | 34,420 | 465 | 85,198 | 40.4% |
| 2025-03-14 | 43,023 | 2,369 | 103,774 | 41.5% |
| 2025-03-13 | 53,195 | 0 | 109,207 | 48.7% |
| 2025-03-12 | 55,340 | 0 | 117,357 | 47.2% |
| 2025-03-11 | 57,696 | 0 | 122,225 | 47.2% |
| 2025-03-10 | 63,390 | 1,022 | 170,369 | 37.2% |
| 2025-03-07 | 56,785 | 111 | 144,696 | 39.2% |
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.
Back to Listing
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.