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 MLI

Stock NameMueller Industries Inc
TickerMLI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6247561029
LEI5493005IZFE4VJLLYG84
TickerMLI(EUR) F

Show aggregate MLI holdings

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

DateNumber of MLI Shares HeldBase Market Value of MLI SharesLocal Market Value of MLI SharesChange in MLI Shares HeldChange in MLI Base ValueCurrent Price per MLI Share HeldPrevious Price per MLI Share Held
2025-03-12 (Wednesday)65,930MLI holding decreased by -304USD 5,197,262MLI holding decreased by -235913USD 5,197,262-304USD -235,913 USD 78.83 USD 82.03
2025-03-11 (Tuesday)66,234USD 5,433,175MLI holding increased by 77494USD 5,433,1750USD 77,494 USD 82.03 USD 80.86
2025-03-10 (Monday)66,234USD 5,355,681MLI holding decreased by -79481USD 5,355,6810USD -79,481 USD 80.86 USD 82.06
2025-03-07 (Friday)66,234USD 5,435,162MLI holding increased by 141078USD 5,435,1620USD 141,078 USD 82.06 USD 79.93
2025-03-05 (Wednesday)66,234USD 5,294,084MLI holding increased by 114585USD 5,294,0840USD 114,585 USD 79.93 USD 78.2
2025-03-04 (Tuesday)66,234MLI holding decreased by -304USD 5,179,499MLI holding decreased by -110272USD 5,179,499-304USD -110,272 USD 78.2 USD 79.5
2025-03-03 (Monday)66,538USD 5,289,771MLI holding decreased by -45246USD 5,289,7710USD -45,246 USD 79.5 USD 80.18
2025-02-28 (Friday)66,538USD 5,335,017MLI holding increased by 91823USD 5,335,0170USD 91,823 USD 80.18 USD 78.8
2025-02-27 (Thursday)66,538USD 5,243,194MLI holding decreased by -59885USD 5,243,1940USD -59,885 USD 78.8 USD 79.7
2025-02-26 (Wednesday)66,538MLI holding decreased by -608USD 5,303,079MLI holding decreased by -88745USD 5,303,079-608USD -88,745 USD 79.7 USD 80.3
2025-02-25 (Tuesday)67,146USD 5,391,824MLI holding increased by 47674USD 5,391,8240USD 47,674 USD 80.3 USD 79.59
2025-02-24 (Monday)67,146USD 5,344,150MLI holding increased by 80575USD 5,344,1500USD 80,575 USD 79.59 USD 78.39
2025-02-21 (Friday)67,146USD 5,263,575MLI holding decreased by -147050USD 5,263,5750USD -147,050 USD 78.39 USD 80.58
2025-02-20 (Thursday)67,146USD 5,410,625MLI holding decreased by -69160USD 5,410,6250USD -69,160 USD 80.58 USD 81.61
2025-02-19 (Wednesday)67,146USD 5,479,785MLI holding decreased by -44988USD 5,479,7850USD -44,988 USD 81.61 USD 82.28
2025-02-18 (Tuesday)67,146USD 5,524,773MLI holding increased by 67146USD 5,524,7730USD 67,146 USD 82.28 USD 81.28
2025-02-17 (Monday)67,146USD 5,457,627USD 5,457,6270USD 0 USD 81.28 USD 81.28
2025-02-14 (Friday)67,146USD 5,457,627MLI holding increased by 44316USD 5,457,6270USD 44,316 USD 81.28 USD 80.62
2025-02-13 (Thursday)67,146MLI holding increased by 153USD 5,413,311MLI holding increased by 92727USD 5,413,311153USD 92,727 USD 80.62 USD 79.42
2025-02-12 (Wednesday)66,993MLI holding increased by 612USD 5,320,584MLI holding decreased by -44328USD 5,320,584612USD -44,328 USD 79.42 USD 80.82
2025-02-11 (Tuesday)66,381USD 5,364,912MLI holding increased by 28543USD 5,364,9120USD 28,543 USD 80.82 USD 80.39
2025-02-10 (Monday)66,381USD 5,336,369MLI holding increased by 7966USD 5,336,3690USD 7,966 USD 80.39 USD 80.27
2025-02-07 (Friday)66,381USD 5,328,403MLI holding decreased by -73019USD 5,328,4030USD -73,019 USD 80.27 USD 81.37
2025-02-06 (Thursday)66,381USD 5,401,422MLI holding increased by 203126USD 5,401,4220USD 203,126 USD 81.37 USD 78.31
2025-02-05 (Wednesday)66,381USD 5,198,296MLI holding increased by 134753USD 5,198,2960USD 134,753 USD 78.31 USD 76.28
2025-02-04 (Tuesday)66,381USD 5,063,543MLI holding decreased by -115503USD 5,063,5430USD -115,503 USD 76.28 USD 78.02
2025-02-03 (Monday)66,381USD 5,179,046MLI holding decreased by -48458USD 5,179,0460USD -48,458 USD 78.02 USD 78.75
2025-01-31 (Friday)66,381USD 5,227,504MLI holding decreased by -90278USD 5,227,5040USD -90,278 USD 78.75 USD 80.11
2025-01-30 (Thursday)66,381USD 5,317,782MLI holding increased by 39829USD 5,317,7820USD 39,829 USD 80.11 USD 79.51
2025-01-29 (Wednesday)66,381USD 5,277,953MLI holding decreased by -35846USD 5,277,9530USD -35,846 USD 79.51 USD 80.05
2025-01-28 (Tuesday)66,381USD 5,313,799MLI holding increased by 77002USD 5,313,7990USD 77,002 USD 80.05 USD 78.89
2025-01-27 (Monday)66,381MLI holding increased by 152USD 5,236,797MLI holding decreased by -117818USD 5,236,797152USD -117,818 USD 78.89 USD 80.85
2025-01-24 (Friday)66,229USD 5,354,615MLI holding decreased by -64904USD 5,354,6150USD -64,904 USD 80.85 USD 81.83
2025-01-23 (Thursday)66,229MLI holding increased by 152USD 5,419,519MLI holding increased by 36887USD 5,419,519152USD 36,887 USD 81.83 USD 81.46
2025-01-22 (Wednesday)66,077USD 5,382,632MLI holding decreased by -79954USD 5,382,6320USD -79,954 USD 81.46 USD 82.67
2025-01-21 (Tuesday)66,077USD 5,462,586USD 5,462,586
2025-01-20 (Monday)66,077USD 5,426,243USD 5,426,243
2025-01-17 (Friday)66,077USD 5,426,243USD 5,426,243
2025-01-16 (Thursday)66,077USD 5,408,402USD 5,408,402
2025-01-15 (Wednesday)66,077USD 5,368,095USD 5,368,095
2025-01-14 (Tuesday)66,077USD 5,328,449USD 5,328,449
2025-01-13 (Monday)66,077USD 5,228,012USD 5,228,012
2025-01-10 (Friday)66,077USD 5,167,882USD 5,167,882
2025-01-09 (Thursday)66,077USD 5,272,284USD 5,272,284
2025-01-09 (Thursday)66,077USD 5,272,284USD 5,272,284
2025-01-09 (Thursday)66,077USD 5,272,284USD 5,272,284
2025-01-08 (Wednesday)66,077USD 5,272,284USD 5,272,284
2025-01-08 (Wednesday)66,077USD 5,272,284USD 5,272,284
2025-01-08 (Wednesday)66,077USD 5,272,284USD 5,272,284
2025-01-02 (Thursday)67,148USD 5,353,710USD 5,353,710
2024-12-30 (Monday)67,148USD 5,356,396USD 5,356,396
2024-12-18 (Wednesday)67,148USD 5,285,219USD 5,285,219
2024-12-10 (Tuesday)66,536USD 5,333,526MLI holding increased by 139726USD 5,333,5260USD 139,726 USD 80.16 USD 78.06
2024-12-09 (Monday)66,536MLI holding increased by 5508USD 5,193,800MLI holding increased by 389676USD 5,193,8005,508USD 389,676 USD 78.06 USD 78.72
2024-12-06 (Friday)61,028USD 4,804,124MLI holding decreased by -12816USD 4,804,1240USD -12,816 USD 78.72 USD 78.93
2024-12-05 (Thursday)61,028USD 4,816,940MLI holding increased by 15257USD 4,816,9400USD 15,257 USD 78.93 USD 78.68
2024-12-04 (Wednesday)61,028MLI holding increased by 306USD 4,801,683MLI holding increased by 11932USD 4,801,683306USD 11,932 USD 78.68 USD 78.88
2024-12-03 (Tuesday)60,722MLI holding increased by 459USD 4,789,751MLI holding decreased by -76486USD 4,789,751459USD -76,486 USD 78.88 USD 80.75
2024-12-02 (Monday)60,263USD 4,866,237MLI holding decreased by -1206USD 4,866,2370USD -1,206 USD 80.75 USD 80.77
2024-11-29 (Friday)60,263USD 4,867,443MLI holding decreased by -3615USD 4,867,4430USD -3,615 USD 80.77 USD 80.83
2024-11-28 (Thursday)60,263USD 4,871,058USD 4,871,0580USD 0 USD 80.83 USD 80.83
2024-11-27 (Wednesday)60,263USD 4,871,058MLI holding decreased by -30734USD 4,871,0580USD -30,734 USD 80.83 USD 81.34
2024-11-26 (Tuesday)60,263USD 4,901,792MLI holding decreased by -48813USD 4,901,7920USD -48,813 USD 81.34 USD 82.15
2024-11-25 (Monday)60,263USD 4,950,605MLI holding decreased by -346513USD 4,950,6050USD -346,513 USD 82.15 USD 87.9
2024-11-22 (Friday)60,263USD 5,297,118MLI holding decreased by -228999USD 5,297,1180USD -228,999 USD 87.9 USD 91.7
2024-11-21 (Thursday)60,263USD 5,526,117MLI holding increased by 42184USD 5,526,1170USD 42,184 USD 91.7 USD 91
2024-11-20 (Wednesday)60,263USD 5,483,933MLI holding increased by 19284USD 5,483,9330USD 19,284 USD 91 USD 90.68
2024-11-19 (Tuesday)60,263MLI holding increased by 912USD 5,464,649MLI holding increased by 101693USD 5,464,649912USD 101,693 USD 90.68 USD 90.36
2024-11-18 (Monday)59,351MLI holding increased by 304USD 5,362,956MLI holding decreased by -154986USD 5,362,956304USD -154,986 USD 90.36 USD 93.45
2024-11-12 (Tuesday)59,047MLI holding increased by 608USD 5,517,942MLI holding decreased by -53632USD 5,517,942608USD -53,632 USD 93.45 USD 95.34
2024-11-11 (Monday)58,439MLI holding increased by 152USD 5,571,574MLI holding increased by 69281USD 5,571,574152USD 69,281 USD 95.34 USD 94.4
2024-11-08 (Friday)58,287USD 5,502,293MLI holding increased by 51876USD 5,502,2930USD 51,876 USD 94.4 USD 93.51
2024-11-07 (Thursday)58,287MLI holding increased by 760USD 5,450,417MLI holding decreased by -14648USD 5,450,417760USD -14,648 USD 93.51 USD 95
2024-11-06 (Wednesday)57,527USD 5,465,065MLI holding increased by 590802USD 5,465,0650USD 590,802 USD 95 USD 84.73
2024-11-05 (Tuesday)57,527USD 4,874,263MLI holding increased by 99522USD 4,874,2630USD 99,522 USD 84.73 USD 83
2024-11-04 (Monday)57,527USD 4,774,741MLI holding increased by 88592USD 4,774,7410USD 88,592 USD 83 USD 81.46
2024-11-01 (Friday)57,527USD 4,686,149MLI holding decreased by -29339USD 4,686,1490USD -29,339 USD 81.46 USD 81.97
2024-10-31 (Thursday)57,527USD 4,715,488MLI holding decreased by -59253USD 4,715,4880USD -59,253 USD 81.97 USD 83
2024-10-30 (Wednesday)57,527USD 4,774,741USD 4,774,7410USD 0 USD 83 USD 83
2024-10-29 (Tuesday)57,527USD 4,774,741MLI holding decreased by -3452USD 4,774,7410USD -3,452 USD 83 USD 83.06
2024-10-28 (Monday)57,527USD 4,778,193MLI holding increased by 69608USD 4,778,1930USD 69,608 USD 83.06 USD 81.85
2024-10-25 (Friday)57,527USD 4,708,585MLI holding increased by 2876USD 4,708,5850USD 2,876 USD 81.85 USD 81.8
2024-10-24 (Thursday)57,527USD 4,705,709MLI holding increased by 46022USD 4,705,7090USD 46,022 USD 81.8 USD 81
2024-10-23 (Wednesday)57,527MLI holding increased by 304USD 4,659,687MLI holding decreased by -45188USD 4,659,687304USD -45,188 USD 81 USD 82.22
2024-10-22 (Tuesday)57,223USD 4,704,875MLI holding increased by 580241USD 4,704,8750USD 580,241 USD 82.22 USD 72.08
2024-10-21 (Monday)57,223USD 4,124,634MLI holding decreased by -8583USD 4,124,6340USD -8,583 USD 72.08 USD 72.23
2024-10-18 (Friday)57,223USD 4,133,217USD 4,133,217
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 MLI by Blackrock for IE00BF4RFH31

Show aggregate share trades of MLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-304 78.830* 82.15 Profit of 24,973 on sale
2025-03-04SELL-304 78.200* 82.27 Profit of 25,010 on sale
2025-02-26SELL-608 79.700* 82.46 Profit of 50,133 on sale
2025-02-13BUY153 80.620* 82.78
2025-02-12BUY612 79.420* 82.85
2025-01-27BUY152 78.890* 83.97
2025-01-23BUY152 81.830* 84.12
2024-12-09BUY5,508 78.060* 84.51
2024-12-04BUY306 78.680* 85.11
2024-12-03BUY459 78.880* 85.33
2024-11-19BUY912 90.680* 85.62
2024-11-18BUY304 90.360* 85.35
2024-11-12BUY608 93.450* 84.84
2024-11-11BUY152 95.340* 84.14
2024-11-07BUY760 93.510* 82.63
2024-10-23BUY304 81.000* 77.15
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 MLI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13192,648566247,55277.8%
2025-03-12195,958119282,98869.2%
2025-03-11200,4232,244303,48366.0%
2025-03-10192,7084,781290,26666.4%
2025-03-07243,7451375,60364.9%
2025-03-06155,23788230,75367.3%
2025-03-05226,728621338,64667.0%
2025-03-04163,883140301,73854.3%
2025-03-03156,4410281,29755.6%
2025-02-28115,39110,868210,08454.9%
2025-02-27121,26522183,06466.2%
2025-02-26142,0140241,02958.9%
2025-02-25290,20720420,94668.9%
2025-02-24227,608189357,37163.7%
2025-02-21119,7191,130230,58051.9%
2025-02-2099,19613190,51552.1%
2025-02-1993,355332227,17741.1%
2025-02-1887,541121194,78344.9%
2025-02-14157,505486299,02052.7%
2025-02-1365,317151196,08733.3%
2025-02-12136,37861338,74440.3%
2025-02-1158,9920172,04634.3%
2025-02-10100,0570175,84356.9%
2025-02-07100,6850288,85334.9%
2025-02-06100,62925281,86335.7%
2025-02-05100,1920364,90327.5%
2025-02-04210,549262471,36244.7%
2025-02-0382,80750190,33343.5%
2025-01-31153,54836246,06862.4%
2025-01-30116,1790213,43154.4%
2025-01-2965,981114150,71143.8%
2025-01-2865,11983165,84939.3%
2025-01-2773,2250202,04436.2%
2025-01-24155,3990250,58962.0%
2025-01-23102,74930229,66344.7%
2025-01-22106,7390237,78344.9%
2025-01-21143,6370399,74535.9%
2025-01-17102,95928191,74453.7%
2025-01-16166,26540350,88147.4%
2025-01-1574,7670217,63134.4%
2025-01-1472,27460218,73733.0%
2025-01-13137,0670376,43836.4%
2025-01-1060,97947338,60918.0%
2025-01-0847,0640272,22417.3%
2025-01-0765,3000193,80033.7%

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.