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 MLTX

Stock NameMoonLake Immunotherapeutics
TickerMLTX(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate MLTX holdings

News associated with MLTX

MoonLake Immunotherapeutics (NASDAQ:MLTX) Receives $80.50 Consensus Price Target from Analysts
MoonLake Immunotherapeutics (NASDAQ:MLTX – Get Free Report) has been assigned a consensus rating of “Buy” from the eight brokerages that are presently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold rating, six have issued a buy rating and one has given a strong buy rating to the company. […] - 2025-04-25 05:52:47
MoonLake Immunotherapeutics (NASDAQ:MLTX) Sets New 12-Month Low – What’s Next?
MoonLake Immunotherapeutics (NASDAQ:MLTX – Get Free Report) hit a new 52-week low during trading on Monday . The stock traded as low as $34.13 and last traded at $35.04, with a volume of 339603 shares. The stock had previously closed at $37.21. Analyst Ratings Changes MLTX has been the topic of a number of recent […] - 2025-04-08 07:50:55
MoonLake Immunotherapeutics (NASDAQ:MLTX) Receives $80.50 Average PT from Analysts
MoonLake Immunotherapeutics (NASDAQ:MLTX – Get Free Report) has been assigned an average rating of “Buy” from the eight brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy rating on the company. […] - 2025-03-31 05:46:59
MoonLake Immunotherapeutics (NASDAQ:MLTX) Now Covered by Royal Bank of Canada
Royal Bank of Canada assumed coverage on shares of MoonLake Immunotherapeutics (NASDAQ:MLTX – Free Report) in a research report released on Tuesday, Marketbeat.com reports. The brokerage issued an outperform rating and a $67.00 price target on the stock. Several other analysts have also recently commented on the company. HC Wainwright reissued a “buy” rating and […] - 2025-03-19 07:12:49
ESGV's Underlying Holdings Imply 20% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:44:02
Brokerages Set MoonLake Immunotherapeutics (NASDAQ:MLTX) PT at $83.20
Shares of MoonLake Immunotherapeutics (NASDAQ:MLTX – Get Free Report) have earned a consensus recommendation of “Buy” from the seven brokerages that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation, five have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-06 06:45:40
MoonLake Immunotherapeutics (NASDAQ:MLTX) Stock Holdings Cut by Handelsbanken Fonder AB
Handelsbanken Fonder AB reduced its position in shares of MoonLake Immunotherapeutics (NASDAQ:MLTX – Free Report) by 14.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,100 shares of the company’s stock after selling 1,900 shares during the period. Handelsbanken Fonder AB’s holdings in MoonLake Immunotherapeutics were worth $601,000 at the end of the most […] - 2025-03-02 10:27:07
Analysts Forecast 17% Upside For FHLC
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:42

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

DateNumber of MLTX Shares HeldBase Market Value of MLTX SharesLocal Market Value of MLTX SharesChange in MLTX Shares HeldChange in MLTX Base ValueCurrent Price per MLTX Share HeldPrevious Price per MLTX Share Held
2025-05-08 (Thursday)15,357USD 610,287USD 610,287
2025-05-07 (Wednesday)15,357USD 577,423USD 577,423
2025-05-06 (Tuesday)15,249USD 598,752MLTX holding decreased by -40257USD 598,7520USD -40,257 USD 39.265 USD 41.905
2025-05-05 (Monday)15,249USD 639,009MLTX holding decreased by -6329USD 639,0090USD -6,329 USD 41.905 USD 42.32
2025-05-02 (Friday)15,249USD 645,338MLTX holding increased by 13419USD 645,3380USD 13,419 USD 42.32 USD 41.44
2025-05-01 (Thursday)15,249USD 631,919MLTX holding decreased by -9759USD 631,9190USD -9,759 USD 41.44 USD 42.08
2025-04-30 (Wednesday)15,249USD 641,678MLTX holding increased by 28973USD 641,6780USD 28,973 USD 42.08 USD 40.18
2025-04-29 (Tuesday)15,249USD 612,705MLTX holding increased by 15707USD 612,7050USD 15,707 USD 40.18 USD 39.15
2025-04-28 (Monday)15,249MLTX holding increased by 35USD 596,998MLTX holding decreased by -2738USD 596,99835USD -2,738 USD 39.15 USD 39.42
2025-04-25 (Friday)15,214USD 599,736MLTX holding decreased by -456USD 599,7360USD -456 USD 39.42 USD 39.45
2025-04-24 (Thursday)15,214USD 600,192MLTX holding decreased by -913USD 600,1920USD -913 USD 39.45 USD 39.51
2025-04-23 (Wednesday)15,214USD 601,105MLTX holding increased by 913USD 601,1050USD 913 USD 39.51 USD 39.45
2025-04-22 (Tuesday)15,214USD 600,192MLTX holding decreased by -8368USD 600,1920USD -8,368 USD 39.45 USD 40
2025-04-21 (Monday)15,214USD 608,560MLTX holding increased by 25483USD 608,5600USD 25,483 USD 40 USD 38.325
2025-04-18 (Friday)15,214USD 583,077USD 583,0770USD 0 USD 38.325 USD 38.325
2025-04-17 (Thursday)15,214USD 583,077MLTX holding increased by 20615USD 583,0770USD 20,615 USD 38.325 USD 36.97
2025-04-16 (Wednesday)15,214MLTX holding increased by 468USD 562,462MLTX holding increased by 20252USD 562,462468USD 20,252 USD 36.97 USD 36.77
2025-04-15 (Tuesday)14,746USD 542,210MLTX holding increased by 15040USD 542,2100USD 15,040 USD 36.77 USD 35.75
2025-04-14 (Monday)14,746MLTX holding increased by 72USD 527,170MLTX holding increased by 15047USD 527,17072USD 15,047 USD 35.75 USD 34.9
2025-04-11 (Friday)14,674USD 512,123MLTX holding increased by 13647USD 512,1230USD 13,647 USD 34.9 USD 33.97
2025-04-10 (Thursday)14,674USD 498,476MLTX holding decreased by -29495USD 498,4760USD -29,495 USD 33.97 USD 35.98
2025-04-09 (Wednesday)14,674USD 527,971MLTX holding increased by 46150USD 527,9710USD 46,150 USD 35.98 USD 32.835
2025-04-08 (Tuesday)14,674MLTX holding decreased by -72USD 481,821MLTX holding decreased by -31045USD 481,821-72USD -31,045 USD 32.835 USD 34.78
2025-04-07 (Monday)14,746USD 512,866MLTX holding decreased by -35833USD 512,8660USD -35,833 USD 34.78 USD 37.21
2025-04-04 (Friday)14,746MLTX holding decreased by -72USD 548,699MLTX holding decreased by -15126USD 548,699-72USD -15,126 USD 37.21 USD 38.05
2025-04-02 (Wednesday)14,818USD 563,825MLTX holding increased by 25191USD 563,8250USD 25,191 USD 38.05 USD 36.35
2025-04-01 (Tuesday)14,818USD 538,634MLTX holding decreased by -40305USD 538,6340USD -40,305 USD 36.35 USD 39.07
2025-03-31 (Monday)14,818USD 578,939MLTX holding decreased by -11706USD 578,9390USD -11,706 USD 39.07 USD 39.86
2025-03-28 (Friday)14,818MLTX holding increased by 360USD 590,645MLTX holding increased by 14638USD 590,645360USD 14,638 USD 39.86 USD 39.84
2025-03-27 (Thursday)14,458USD 576,007MLTX holding increased by 20964USD 576,0070USD 20,964 USD 39.84 USD 38.39
2025-03-26 (Wednesday)14,458USD 555,043MLTX holding decreased by -18506USD 555,0430USD -18,506 USD 38.39 USD 39.67
2025-03-25 (Tuesday)14,458USD 573,549MLTX holding decreased by -13084USD 573,5490USD -13,084 USD 39.67 USD 40.575
2025-03-24 (Monday)14,458USD 586,633MLTX holding increased by 6578USD 586,6330USD 6,578 USD 40.575 USD 40.12
2025-03-21 (Friday)14,458USD 580,055MLTX holding decreased by -8241USD 580,0550USD -8,241 USD 40.12 USD 40.69
2025-03-20 (Thursday)14,458USD 588,296MLTX holding increased by 11133USD 588,2960USD 11,133 USD 40.69 USD 39.92
2025-03-19 (Wednesday)14,458USD 577,163MLTX holding increased by 3903USD 577,1630USD 3,903 USD 39.92 USD 39.65
2025-03-18 (Tuesday)14,458USD 573,260MLTX holding increased by 14169USD 573,2600USD 14,169 USD 39.65 USD 38.67
2025-03-17 (Monday)14,458USD 559,091MLTX holding increased by 1735USD 559,0910USD 1,735 USD 38.67 USD 38.55
2025-03-14 (Friday)14,458USD 557,356MLTX holding increased by 10554USD 557,3560USD 10,554 USD 38.55 USD 37.82
2025-03-13 (Thursday)14,458USD 546,802MLTX holding decreased by -21542USD 546,8020USD -21,542 USD 37.82 USD 39.31
2025-03-12 (Wednesday)14,458MLTX holding decreased by -72USD 568,344MLTX holding increased by 19982USD 568,344-72USD 19,982 USD 39.31 USD 37.74
2025-03-11 (Tuesday)14,530USD 548,362MLTX holding increased by 14384USD 548,3620USD 14,384 USD 37.74 USD 36.75
2025-03-10 (Monday)14,530USD 533,978MLTX holding decreased by -18671USD 533,9780USD -18,671 USD 36.75 USD 38.035
2025-03-07 (Friday)14,530USD 552,649MLTX holding decreased by -28406USD 552,6490USD -28,406 USD 38.035 USD 39.99
2025-03-05 (Wednesday)14,530USD 581,055MLTX holding decreased by -4504USD 581,0550USD -4,504 USD 39.99 USD 40.3
2025-03-04 (Tuesday)14,530MLTX holding decreased by -72USD 585,559MLTX holding increased by 5714USD 585,559-72USD 5,714 USD 40.3 USD 39.71
2025-03-03 (Monday)14,602USD 579,845MLTX holding decreased by -29935USD 579,8450USD -29,935 USD 39.71 USD 41.76
2025-02-28 (Friday)14,602USD 609,780MLTX holding decreased by -146USD 609,7800USD -146 USD 41.76 USD 41.77
2025-02-27 (Thursday)14,602USD 609,926MLTX holding decreased by -8761USD 609,9260USD -8,761 USD 41.77 USD 42.37
2025-02-26 (Wednesday)14,602MLTX holding decreased by -144USD 618,687MLTX holding increased by 18082USD 618,687-144USD 18,082 USD 42.37 USD 40.73
2025-02-25 (Tuesday)14,746USD 600,605MLTX holding decreased by -3391USD 600,6050USD -3,391 USD 40.73 USD 40.96
2025-02-24 (Monday)14,746USD 603,996MLTX holding decreased by -20202USD 603,9960USD -20,202 USD 40.96 USD 42.33
2025-02-21 (Friday)14,746USD 624,198MLTX holding increased by 3391USD 624,1980USD 3,391 USD 42.33 USD 42.1
2025-02-20 (Thursday)14,746USD 620,807MLTX holding increased by 2950USD 620,8070USD 2,950 USD 42.1 USD 41.9
2025-02-19 (Wednesday)14,746USD 617,857MLTX holding decreased by -13640USD 617,8570USD -13,640 USD 41.9 USD 42.825
2025-02-18 (Tuesday)14,746USD 631,497MLTX holding decreased by -5678USD 631,4970USD -5,678 USD 42.825 USD 43.21
2025-02-17 (Monday)14,746USD 637,175USD 637,1750USD 0 USD 43.21 USD 43.21
2025-02-14 (Friday)14,746USD 637,175MLTX holding decreased by -5751USD 637,1750USD -5,751 USD 43.21 USD 43.6
2025-02-13 (Thursday)14,746MLTX holding increased by 36USD 642,926MLTX holding decreased by -8286USD 642,92636USD -8,286 USD 43.6 USD 44.27
2025-02-12 (Wednesday)14,710MLTX holding increased by 144USD 651,212MLTX holding increased by 21524USD 651,212144USD 21,524 USD 44.27 USD 43.23
2025-02-11 (Tuesday)14,566USD 629,688MLTX holding decreased by -12236USD 629,6880USD -12,236 USD 43.23 USD 44.07
2025-02-10 (Monday)14,566USD 641,924MLTX holding decreased by -14420USD 641,9240USD -14,420 USD 44.07 USD 45.06
2025-02-07 (Friday)14,566USD 656,344MLTX holding decreased by -29860USD 656,3440USD -29,860 USD 45.06 USD 47.11
2025-02-06 (Thursday)14,566USD 686,204MLTX holding increased by 6991USD 686,2040USD 6,991 USD 47.11 USD 46.63
2025-02-05 (Wednesday)14,566USD 679,213MLTX holding increased by 36707USD 679,2130USD 36,707 USD 46.63 USD 44.11
2025-02-04 (Tuesday)14,566USD 642,506MLTX holding increased by 6700USD 642,5060USD 6,700 USD 44.11 USD 43.65
2025-02-03 (Monday)14,566USD 635,806MLTX holding decreased by -34084USD 635,8060USD -34,084 USD 43.65 USD 45.99
2025-01-31 (Friday)14,566USD 669,890MLTX holding decreased by -16460USD 669,8900USD -16,460 USD 45.99 USD 47.12
2025-01-30 (Thursday)14,566USD 686,350MLTX holding increased by 15440USD 686,3500USD 15,440 USD 47.12 USD 46.06
2025-01-29 (Wednesday)14,566USD 670,910MLTX holding increased by 13838USD 670,9100USD 13,838 USD 46.06 USD 45.11
2025-01-28 (Tuesday)14,566USD 657,072MLTX holding increased by 3204USD 657,0720USD 3,204 USD 45.11 USD 44.89
2025-01-27 (Monday)14,566MLTX holding increased by 36USD 653,868MLTX holding decreased by -10153USD 653,86836USD -10,153 USD 44.89 USD 45.7
2025-01-24 (Friday)14,530USD 664,021MLTX holding decreased by -17145USD 664,0210USD -17,145 USD 45.7 USD 46.88
2025-01-23 (Thursday)14,530MLTX holding increased by 36USD 681,166MLTX holding decreased by -1646USD 681,16636USD -1,646 USD 46.88 USD 47.11
2025-01-22 (Wednesday)14,494USD 682,812MLTX holding increased by 18697USD 682,8120USD 18,697 USD 47.11 USD 45.82
2025-01-21 (Tuesday)14,494USD 664,115USD 664,115
2025-01-20 (Monday)14,494USD 634,982USD 634,982
2025-01-17 (Friday)14,494USD 634,982USD 634,982
2025-01-16 (Thursday)14,494USD 601,066USD 601,066
2025-01-15 (Wednesday)14,494USD 637,301USD 637,301
2025-01-14 (Tuesday)14,494USD 673,971USD 673,971
2025-01-13 (Monday)14,494USD 655,926USD 655,926
2025-01-10 (Friday)14,494USD 671,290USD 671,290
2025-01-09 (Thursday)14,494USD 698,176USD 698,176
2025-01-09 (Thursday)14,494USD 698,176USD 698,176
2025-01-09 (Thursday)14,494USD 698,176USD 698,176
2025-01-08 (Wednesday)14,494USD 698,176USD 698,176
2025-01-08 (Wednesday)14,494USD 698,176USD 698,176
2025-01-08 (Wednesday)14,494USD 698,176USD 698,176
2025-01-02 (Thursday)14,739USD 789,568USD 789,568
2024-12-30 (Monday)14,739USD 781,462USD 781,462
2024-12-10 (Tuesday)14,595USD 785,941MLTX holding increased by 16055USD 785,9410USD 16,055 USD 53.85 USD 52.75
2024-12-09 (Monday)14,595MLTX holding increased by 1296USD 769,886MLTX holding increased by 47617USD 769,8861,296USD 47,617 USD 52.75 USD 54.31
2024-12-06 (Friday)13,299USD 722,269MLTX holding increased by 10772USD 722,2690USD 10,772 USD 54.31 USD 53.5
2024-12-05 (Thursday)13,299USD 711,497MLTX holding increased by 5852USD 711,4970USD 5,852 USD 53.5 USD 53.06
2024-12-04 (Wednesday)13,299MLTX holding increased by 70USD 705,645MLTX holding increased by 26997USD 705,64570USD 26,997 USD 53.06 USD 51.3
2024-12-03 (Tuesday)13,229MLTX holding increased by 105USD 678,648MLTX holding decreased by -49340USD 678,648105USD -49,340 USD 51.3 USD 55.47
2024-12-02 (Monday)13,124USD 727,988MLTX holding increased by 13649USD 727,9880USD 13,649 USD 55.47 USD 54.43
2024-11-29 (Friday)13,124USD 714,339MLTX holding increased by 2493USD 714,3390USD 2,493 USD 54.43 USD 54.24
2024-11-28 (Thursday)13,124USD 711,846USD 711,8460USD 0 USD 54.24 USD 54.24
2024-11-27 (Wednesday)13,124USD 711,846MLTX holding increased by 18374USD 711,8460USD 18,374 USD 54.24 USD 52.84
2024-11-26 (Tuesday)13,124USD 693,472MLTX holding decreased by -17455USD 693,4720USD -17,455 USD 52.84 USD 54.17
2024-11-26 (Tuesday)13,124USD 693,472MLTX holding decreased by -17455USD 693,4720USD -17,455 USD 52.84 USD 54.17
2024-11-25 (Monday)13,124USD 710,927MLTX holding decreased by -1969USD 710,9270USD -1,969 USD 54.17 USD 54.32
2024-11-25 (Monday)13,124USD 710,927MLTX holding decreased by -1969USD 710,9270USD -1,969 USD 54.17 USD 54.32
2024-11-22 (Friday)13,124USD 712,896MLTX holding increased by 32285USD 712,8960USD 32,285 USD 54.32 USD 51.86
2024-11-21 (Thursday)13,124USD 680,611MLTX holding increased by 26773USD 680,6110USD 26,773 USD 51.86 USD 49.82
2024-11-20 (Wednesday)13,124USD 653,838MLTX holding increased by 6431USD 653,8380USD 6,431 USD 49.82 USD 49.33
2024-11-19 (Tuesday)13,124MLTX holding increased by 216USD 647,407MLTX holding increased by 20853USD 647,407216USD 20,853 USD 49.33 USD 48.54
2024-11-18 (Monday)12,908MLTX holding increased by 72USD 626,554MLTX holding decreased by -39506USD 626,55472USD -39,506 USD 48.54 USD 51.89
2024-11-12 (Tuesday)12,836MLTX holding increased by 140USD 666,060MLTX holding decreased by -18127USD 666,060140USD -18,127 USD 51.89 USD 53.89
2024-11-11 (Monday)12,696MLTX holding increased by 35USD 684,187MLTX holding increased by 28600USD 684,18735USD 28,600 USD 53.89 USD 51.78
2024-11-11 (Monday)12,696MLTX holding increased by 35USD 684,187MLTX holding increased by 28600USD 684,18735USD 28,600 USD 53.89 USD 51.78
2024-11-08 (Friday)12,661USD 655,587MLTX holding increased by 14054USD 655,5870USD 14,054 USD 51.78 USD 50.67
2024-11-08 (Friday)12,661USD 655,587MLTX holding increased by 14054USD 655,5870USD 14,054 USD 51.78 USD 50.67
2024-11-07 (Thursday)12,661MLTX holding increased by 175USD 641,533MLTX holding decreased by -1246USD 641,533175USD -1,246 USD 50.67 USD 51.48
2024-11-07 (Thursday)12,661MLTX holding increased by 175USD 641,533MLTX holding decreased by -1246USD 641,533175USD -1,246 USD 50.67 USD 51.48
2024-11-06 (Wednesday)12,486USD 642,779MLTX holding increased by 48071USD 642,7790USD 48,071 USD 51.48 USD 47.63
2024-11-06 (Wednesday)12,486USD 642,779MLTX holding increased by 48071USD 642,7790USD 48,071 USD 51.48 USD 47.63
2024-11-05 (Tuesday)12,486USD 594,708MLTX holding increased by 15358USD 594,7080USD 15,358 USD 47.63 USD 46.4
2024-11-05 (Tuesday)12,486USD 594,708MLTX holding increased by 15358USD 594,7080USD 15,358 USD 47.63 USD 46.4
2024-11-04 (Monday)12,486USD 579,350MLTX holding decreased by -4495USD 579,3500USD -4,495 USD 46.4 USD 46.76
2024-11-04 (Monday)12,486USD 579,350MLTX holding decreased by -4495USD 579,3500USD -4,495 USD 46.4 USD 46.76
2024-11-01 (Friday)12,486USD 583,845MLTX holding increased by 4245USD 583,8450USD 4,245 USD 46.76 USD 46.42
2024-11-01 (Friday)12,486USD 583,845MLTX holding increased by 4245USD 583,8450USD 4,245 USD 46.76 USD 46.42
2024-10-31 (Thursday)12,486USD 579,600MLTX holding decreased by -7242USD 579,6000USD -7,242 USD 46.42 USD 47
2024-10-31 (Thursday)12,486USD 579,600MLTX holding decreased by -7242USD 579,6000USD -7,242 USD 46.42 USD 47
2024-10-30 (Wednesday)12,486USD 586,842MLTX holding decreased by -14858USD 586,8420USD -14,858 USD 47 USD 48.19
2024-10-30 (Wednesday)12,486USD 586,842MLTX holding decreased by -14858USD 586,8420USD -14,858 USD 47 USD 48.19
2024-10-29 (Tuesday)12,486USD 601,700MLTX holding increased by 1748USD 601,7000USD 1,748 USD 48.19 USD 48.05
2024-10-29 (Tuesday)12,486USD 601,700MLTX holding increased by 1748USD 601,7000USD 1,748 USD 48.19 USD 48.05
2024-10-28 (Monday)12,486USD 599,952MLTX holding increased by 16856USD 599,9520USD 16,856 USD 48.05 USD 46.7
2024-10-28 (Monday)12,486USD 599,952MLTX holding increased by 16856USD 599,9520USD 16,856 USD 48.05 USD 46.7
2024-10-25 (Friday)12,486USD 583,096MLTX holding increased by 6243USD 583,0960USD 6,243 USD 46.7 USD 46.2
2024-10-25 (Friday)12,486USD 583,096MLTX holding increased by 6243USD 583,0960USD 6,243 USD 46.7 USD 46.2
2024-10-24 (Thursday)12,486USD 576,853MLTX holding decreased by -4870USD 576,8530USD -4,870 USD 46.2 USD 46.59
2024-10-24 (Thursday)12,486USD 576,853MLTX holding decreased by -4870USD 576,8530USD -4,870 USD 46.2 USD 46.59
2024-10-23 (Wednesday)12,486MLTX holding increased by 70USD 581,723MLTX holding decreased by -14245USD 581,72370USD -14,245 USD 46.59 USD 48
2024-10-23 (Wednesday)12,486MLTX holding increased by 70USD 581,723MLTX holding decreased by -14245USD 581,72370USD -14,245 USD 46.59 USD 48
2024-10-22 (Tuesday)12,416USD 595,968MLTX holding decreased by -12664USD 595,9680USD -12,664 USD 48 USD 49.02
2024-10-22 (Tuesday)12,416USD 595,968MLTX holding decreased by -12664USD 595,9680USD -12,664 USD 48 USD 49.02
2024-10-21 (Monday)12,416USD 608,632MLTX holding increased by 993USD 608,6320USD 993 USD 49.02 USD 48.94
2024-10-18 (Friday)12,416USD 607,639USD 607,639
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 MLTX by Blackrock for IE00BF4RFH31

Show aggregate share trades of MLTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY35 39.150* 44.82
2025-04-16BUY468 36.970* 45.25
2025-04-14BUY72 35.750* 45.42
2025-04-08SELL-72 32.835* 45.85 Profit of 3,301 on sale
2025-04-04SELL-72 37.210* 46.04 Profit of 3,315 on sale
2025-03-28BUY360 39.860* 46.36
2025-03-12SELL-72 39.310* 47.34 Profit of 3,408 on sale
2025-03-04SELL-72 40.300* 47.89 Profit of 3,448 on sale
2025-02-26SELL-144 42.370* 48.23 Profit of 6,945 on sale
2025-02-13BUY36 43.600* 49.02
2025-02-12BUY144 44.270* 49.09
2025-01-27BUY36 44.890* 49.95
2025-01-23BUY36 46.880* 50.09
2024-12-09BUY1,296 52.750* 50.02
2024-12-04BUY70 53.060* 49.78
2024-12-03BUY105 51.300* 49.75
2024-11-19BUY216 49.330* 48.51
2024-11-18BUY72 48.540* 48.51
2024-11-12BUY140 51.890* 48.40
2024-11-11BUY35 53.890* 48.03
2024-11-11BUY35 53.890* 48.03
2024-11-07BUY175 50.670* 47.51
2024-11-07BUY175 50.670* 47.51
2024-10-23BUY70 46.590* 48.34
2024-10-23BUY70 46.590* 48.34
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 MLTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0961,3160118,66951.7%
2025-05-0841,9390308,16313.6%
2025-05-0745,32058319,79214.2%
2025-05-0690,5000142,49663.5%
2025-05-0543,5790147,69729.5%
2025-05-02110,6460168,60065.6%
2025-05-01108,7940156,96569.3%
2025-04-30137,2200211,75664.8%
2025-04-29162,0440778,24320.8%
2025-04-2883,5812,700272,85630.6%
2025-04-2556,5200125,69145.0%
2025-04-2475,1990189,80239.6%
2025-04-23104,1390221,12847.1%
2025-04-2274,3962,415230,16732.3%
2025-04-2155,4170121,16345.7%
2025-04-1724,0950138,91717.3%
2025-04-1638,518064,67959.6%
2025-04-1536,4320137,22126.5%
2025-04-1430,855086,78235.6%
2025-04-1155,8910114,96048.6%
2025-04-1053,5550214,41725.0%
2025-04-09138,39350270,95751.1%
2025-04-0879,2440134,63058.9%
2025-04-07140,9460346,85840.6%
2025-04-0491,2770189,44948.2%
2025-04-03105,6960202,36952.2%
2025-04-02338,7160402,74984.1%
2025-04-01105,5210221,77447.6%
2025-03-31123,1090324,50237.9%
2025-03-28103,9840253,78941.0%
2025-03-2770,9783,913536,89313.2%
2025-03-2656,1791,217244,81922.9%
2025-03-2568,9340190,65336.2%
2025-03-2456,2200174,25532.3%
2025-03-21110,2680291,96437.8%
2025-03-20181,7970416,05843.7%
2025-03-1948,3550229,88021.0%
2025-03-1871,4260305,83623.4%
2025-03-1775,3680375,80720.1%
2025-03-1469,5230120,15757.9%
2025-03-1363,7770345,57518.5%
2025-03-1289,7620277,08532.4%
2025-03-1137,7110192,74419.6%
2025-03-1039,5920121,50132.6%
2025-03-0735,0970141,68624.8%

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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