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 MMSI
Stock Name | Merit Medical Systems Inc |
Ticker | MMSI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5898891040 |
LEI | 549300OYTY138SP2CE83 |
Show aggregate MMSI holdings
News associated with MMSI
- Arizona State Retirement System Purchases 137 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Arizona State Retirement System raised its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,869 shares of the medical instruments supplier’s stock after buying an additional 137 shares […] - 2025-03-12 08:56:56
- Charles Schwab Investment Management Inc. Increases Stock Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Charles Schwab Investment Management Inc. increased its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 2.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 748,561 shares of the medical instruments supplier’s stock after buying an additional 21,221 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-12 07:46:50
- Analysts Set Merit Medical Systems, Inc. (NASDAQ:MMSI) Target Price at $110.78
- Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) have earned an average recommendation of “Buy” from the ten research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy […] - 2025-03-04 06:23:06
- Principal Financial Group Inc. Increases Stock Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Principal Financial Group Inc. boosted its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 3.9% during the fourth quarter, HoldingsChannel reports. The firm owned 312,020 shares of the medical instruments supplier’s stock after buying an additional 11,756 shares during the period. Principal Financial Group Inc.’s holdings in Merit Medical Systems were worth […] - 2025-02-23 09:11:10
- Choreo LLC Sells 1,589 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
- Choreo LLC decreased its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 32.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,317 shares of the medical instruments supplier’s stock after selling 1,589 shares during the period. […] - 2025-02-14 08:44:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) MMSI holdings
Date | Number of MMSI Shares Held | Base Market Value of MMSI Shares | Local Market Value of MMSI Shares | Change in MMSI Shares Held | Change in MMSI Base Value | Current Price per MMSI Share Held | Previous Price per MMSI Share Held |
---|
2025-03-12 (Wednesday) | 36,146 | USD 3,555,682 | USD 3,555,682 | -168 | USD -17,616 | USD 98.37 | USD 98.4 |
2025-03-11 (Tuesday) | 36,314 | USD 3,573,298 | USD 3,573,298 | 0 | USD 46,845 | USD 98.4 | USD 97.11 |
2025-03-10 (Monday) | 36,314 | USD 3,526,453 | USD 3,526,453 | 0 | USD -103,131 | USD 97.11 | USD 99.95 |
2025-03-07 (Friday) | 36,314 | USD 3,629,584 | USD 3,629,584 | 0 | USD -177,939 | USD 99.95 | USD 104.85 |
2025-03-05 (Wednesday) | 36,314 | USD 3,807,523 | USD 3,807,523 | 0 | USD 107,490 | USD 104.85 | USD 101.89 |
2025-03-04 (Tuesday) | 36,314 | USD 3,700,033 | USD 3,700,033 | -168 | USD -58,707 | USD 101.89 | USD 103.03 |
2025-03-03 (Monday) | 36,482 | USD 3,758,740 | USD 3,758,740 | 0 | USD 36,117 | USD 103.03 | USD 102.04 |
2025-02-28 (Friday) | 36,482 | USD 3,722,623 | USD 3,722,623 | 0 | USD 129,146 | USD 102.04 | USD 98.5 |
2025-02-27 (Thursday) | 36,482 | USD 3,593,477 | USD 3,593,477 | 0 | USD -71,140 | USD 98.5 | USD 100.45 |
2025-02-26 (Wednesday) | 36,482 | USD 3,664,617 | USD 3,664,617 | -336 | USD -91,924 | USD 100.45 | USD 102.03 |
2025-02-25 (Tuesday) | 36,818 | USD 3,756,541 | USD 3,756,541 | 0 | USD -54,490 | USD 102.03 | USD 103.51 |
2025-02-24 (Monday) | 36,818 | USD 3,811,031 | USD 3,811,031 | 0 | USD 12,886 | USD 103.51 | USD 103.16 |
2025-02-21 (Friday) | 36,818 | USD 3,798,145 | USD 3,798,145 | 0 | USD -92,045 | USD 103.16 | USD 105.66 |
2025-02-20 (Thursday) | 36,818 | USD 3,890,190 | USD 3,890,190 | 0 | USD -27,613 | USD 105.66 | USD 106.41 |
2025-02-19 (Wednesday) | 36,818 | USD 3,917,803 | USD 3,917,803 | 0 | USD -109,350 | USD 106.41 | USD 109.38 |
2025-02-18 (Tuesday) | 36,818 | USD 4,027,153 | USD 4,027,153 | 0 | USD 45,654 | USD 109.38 | USD 108.14 |
2025-02-17 (Monday) | 36,818 | USD 3,981,499 | USD 3,981,499 | 0 | USD 0 | USD 108.14 | USD 108.14 |
2025-02-14 (Friday) | 36,818 | USD 3,981,499 | USD 3,981,499 | 0 | USD -8,099 | USD 108.14 | USD 108.36 |
2025-02-13 (Thursday) | 36,818 | USD 3,989,598 | USD 3,989,598 | 84 | USD 31,142 | USD 108.36 | USD 107.76 |
2025-02-12 (Wednesday) | 36,734 | USD 3,958,456 | USD 3,958,456 | 336 | USD 7,817 | USD 107.76 | USD 108.54 |
2025-02-11 (Tuesday) | 36,398 | USD 3,950,639 | USD 3,950,639 | 0 | USD -50,229 | USD 108.54 | USD 109.92 |
2025-02-10 (Monday) | 36,398 | USD 4,000,868 | USD 4,000,868 | 0 | USD 29,118 | USD 109.92 | USD 109.12 |
2025-02-07 (Friday) | 36,398 | USD 3,971,750 | USD 3,971,750 | 0 | USD 2,548 | USD 109.12 | USD 109.05 |
2025-02-06 (Thursday) | 36,398 | USD 3,969,202 | USD 3,969,202 | 0 | USD -9,463 | USD 109.05 | USD 109.31 |
2025-02-05 (Wednesday) | 36,398 | USD 3,978,665 | USD 3,978,665 | 0 | USD 47,317 | USD 109.31 | USD 108.01 |
2025-02-04 (Tuesday) | 36,398 | USD 3,931,348 | USD 3,931,348 | 0 | USD 26,935 | USD 108.01 | USD 107.27 |
2025-02-03 (Monday) | 36,398 | USD 3,904,413 | USD 3,904,413 | 0 | USD -58,601 | USD 107.27 | USD 108.88 |
2025-01-31 (Friday) | 36,398 | USD 3,963,014 | USD 3,963,014 | 0 | USD -51,321 | USD 108.88 | USD 110.29 |
2025-01-30 (Thursday) | 36,398 | USD 4,014,335 | USD 4,014,335 | 0 | USD 65,880 | USD 110.29 | USD 108.48 |
2025-01-29 (Wednesday) | 36,398 | USD 3,948,455 | USD 3,948,455 | 0 | USD -20,019 | USD 108.48 | USD 109.03 |
2025-01-28 (Tuesday) | 36,398 | USD 3,968,474 | USD 3,968,474 | 0 | USD 116,474 | USD 109.03 | USD 105.83 |
2025-01-27 (Monday) | 36,398 | USD 3,852,000 | USD 3,852,000 | 84 | USD 52,103 | USD 105.83 | USD 104.64 |
2025-01-24 (Friday) | 36,314 | USD 3,799,897 | USD 3,799,897 | 0 | USD 35,225 | USD 104.64 | USD 103.67 |
2025-01-23 (Thursday) | 36,314 | USD 3,764,672 | USD 3,764,672 | 84 | USD -29,696 | USD 103.67 | USD 104.73 |
2025-01-22 (Wednesday) | 36,230 | USD 3,794,368 | USD 3,794,368 | 0 | USD 11,956 | USD 104.73 | USD 104.4 |
2025-01-22 (Wednesday) | 36,230 | USD 3,794,368 | USD 3,794,368 | 0 | USD 11,956 | USD 104.73 | USD 104.4 |
2025-01-21 (Tuesday) | 36,230 | USD 3,782,412 | USD 3,782,412 | | | | |
2025-01-20 (Monday) | 36,230 | USD 3,728,067 | USD 3,728,067 | | | | |
2025-01-17 (Friday) | 36,230 | USD 3,728,067 | USD 3,728,067 | | | | |
2025-01-16 (Thursday) | 36,230 | USD 3,697,996 | USD 3,697,996 | | | | |
2025-01-15 (Wednesday) | 36,230 | USD 3,678,432 | USD 3,678,432 | | | | |
2025-01-14 (Tuesday) | 36,230 | USD 3,619,015 | USD 3,619,015 | | | | |
2025-01-13 (Monday) | 36,230 | USD 3,465,037 | USD 3,465,037 | | | | |
2025-01-10 (Friday) | 36,230 | USD 3,483,877 | USD 3,483,877 | | | | |
2025-01-09 (Thursday) | 36,230 | USD 3,555,612 | USD 3,555,612 | | | | |
2025-01-09 (Thursday) | 36,230 | USD 3,555,612 | USD 3,555,612 | | | | |
2025-01-09 (Thursday) | 36,230 | USD 3,555,612 | USD 3,555,612 | | | | |
2025-01-08 (Wednesday) | 36,230 | USD 3,555,612 | USD 3,555,612 | | | | |
2025-01-08 (Wednesday) | 36,230 | USD 3,555,612 | USD 3,555,612 | | | | |
2025-01-08 (Wednesday) | 36,230 | USD 3,555,612 | USD 3,555,612 | | | | |
2025-01-02 (Thursday) | 36,818 | USD 3,537,105 | USD 3,537,105 | | | | |
2024-12-30 (Monday) | 36,818 | USD 3,552,937 | USD 3,552,937 | | | | |
2024-12-18 (Wednesday) | 36,818 | USD 3,576,132 | USD 3,576,132 | | | | |
2024-12-10 (Tuesday) | 36,482 | USD 3,786,467 | USD 3,786,467 | 0 | USD 62,020 | USD 103.79 | USD 102.09 |
2024-12-09 (Monday) | 36,482 | USD 3,724,447 | USD 3,724,447 | 3,024 | USD 231,432 | USD 102.09 | USD 104.4 |
2024-12-06 (Friday) | 33,458 | USD 3,493,015 | USD 3,493,015 | 0 | USD -10,038 | USD 104.4 | USD 104.7 |
2024-12-05 (Thursday) | 33,458 | USD 3,503,053 | USD 3,503,053 | 0 | USD -26,431 | USD 104.7 | USD 105.49 |
2024-12-04 (Wednesday) | 33,458 | USD 3,529,484 | USD 3,529,484 | 168 | USD 40,026 | USD 105.49 | USD 104.82 |
2024-12-03 (Tuesday) | 33,290 | USD 3,489,458 | USD 3,489,458 | 252 | USD 26,084 | USD 104.82 | USD 104.83 |
2024-12-02 (Monday) | 33,038 | USD 3,463,374 | USD 3,463,374 | 0 | USD 30,726 | USD 104.83 | USD 103.9 |
2024-11-29 (Friday) | 33,038 | USD 3,432,648 | USD 3,432,648 | 0 | USD 7,929 | USD 103.9 | USD 103.66 |
2024-11-28 (Thursday) | 33,038 | USD 3,424,719 | USD 3,424,719 | 0 | USD 0 | USD 103.66 | USD 103.66 |
2024-11-27 (Wednesday) | 33,038 | USD 3,424,719 | USD 3,424,719 | 0 | USD -11,233 | USD 103.66 | USD 104 |
2024-11-26 (Tuesday) | 33,038 | USD 3,435,952 | USD 3,435,952 | 0 | USD -30,395 | USD 104 | USD 104.92 |
2024-11-25 (Monday) | 33,038 | USD 3,466,347 | USD 3,466,347 | 0 | USD -13,546 | USD 104.92 | USD 105.33 |
2024-11-22 (Friday) | 33,038 | USD 3,479,893 | USD 3,479,893 | 0 | USD 9,912 | USD 105.33 | USD 105.03 |
2024-11-21 (Thursday) | 33,038 | USD 3,469,981 | USD 3,469,981 | 0 | USD 31,386 | USD 105.03 | USD 104.08 |
2024-11-20 (Wednesday) | 33,038 | USD 3,438,595 | USD 3,438,595 | 0 | USD -20,814 | USD 104.08 | USD 104.71 |
2024-11-19 (Tuesday) | 33,038 | USD 3,459,409 | USD 3,459,409 | 504 | USD 77,825 | USD 104.71 | USD 103.94 |
2024-11-18 (Monday) | 32,534 | USD 3,381,584 | USD 3,381,584 | 168 | USD 7,752 | USD 103.94 | USD 104.24 |
2024-11-12 (Tuesday) | 32,366 | USD 3,373,832 | USD 3,373,832 | 336 | USD 39,509 | USD 104.24 | USD 104.1 |
2024-11-11 (Monday) | 32,030 | USD 3,334,323 | USD 3,334,323 | 84 | USD 52,191 | USD 104.1 | USD 102.74 |
2024-11-08 (Friday) | 31,946 | USD 3,282,132 | USD 3,282,132 | 0 | USD 24,598 | USD 102.74 | USD 101.97 |
2024-11-07 (Thursday) | 31,946 | USD 3,257,534 | USD 3,257,534 | 420 | USD 26,750 | USD 101.97 | USD 102.48 |
2024-11-06 (Wednesday) | 31,526 | USD 3,230,784 | USD 3,230,784 | 0 | USD 116,330 | USD 102.48 | USD 98.79 |
2024-11-05 (Tuesday) | 31,526 | USD 3,114,454 | USD 3,114,454 | 0 | USD -9,142 | USD 98.79 | USD 99.08 |
2024-11-04 (Monday) | 31,526 | USD 3,123,596 | USD 3,123,596 | 0 | USD 8,827 | USD 99.08 | USD 98.8 |
2024-11-01 (Friday) | 31,526 | USD 3,114,769 | USD 3,114,769 | 0 | USD 4,414 | USD 98.8 | USD 98.66 |
2024-10-31 (Thursday) | 31,526 | USD 3,110,355 | USD 3,110,355 | 0 | USD 118,538 | USD 98.66 | USD 94.9 |
2024-10-30 (Wednesday) | 31,526 | USD 2,991,817 | USD 2,991,817 | 0 | USD -31,526 | USD 94.9 | USD 95.9 |
2024-10-29 (Tuesday) | 31,526 | USD 3,023,343 | USD 3,023,343 | 0 | USD 18,600 | USD 95.9 | USD 95.31 |
2024-10-28 (Monday) | 31,526 | USD 3,004,743 | USD 3,004,743 | 0 | USD -21,753 | USD 95.31 | USD 96 |
2024-10-25 (Friday) | 31,526 | USD 3,026,496 | USD 3,026,496 | 0 | USD 4,098 | USD 96 | USD 95.87 |
2024-10-24 (Thursday) | 31,526 | USD 3,022,398 | USD 3,022,398 | 0 | USD 16,394 | USD 95.87 | USD 95.35 |
2024-10-23 (Wednesday) | 31,526 | USD 3,006,004 | USD 3,006,004 | 168 | USD 8,493 | USD 95.35 | USD 95.59 |
2024-10-22 (Tuesday) | 31,358 | USD 2,997,511 | USD 2,997,511 | 0 | USD 2,822 | USD 95.59 | USD 95.5 |
2024-10-21 (Monday) | 31,358 | USD 2,994,689 | USD 2,994,689 | 0 | USD -30,731 | USD 95.5 | USD 96.48 |
2024-10-18 (Friday) | 31,358 | USD 3,025,420 | USD 3,025,420 | | | | |
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 MMSI by Blackrock for IE00BF4RFH31
Show aggregate share trades of MMSIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -168 | | | 98.370* | | 103.46 Profit of 17,382 on sale |
2025-03-04 | SELL | -168 | | | 101.890* | | 103.70 Profit of 17,421 on sale |
2025-02-26 | SELL | -336 | | | 100.450* | | 103.88 Profit of 34,903 on sale |
2025-02-13 | BUY | 84 | | | 108.360* | | 103.49 |
2025-02-12 | BUY | 336 | | | 107.760* | | 103.40 |
2025-01-27 | BUY | 84 | | | 105.830* | | 101.75 |
2025-01-23 | BUY | 84 | | | 103.670* | | 101.61 |
2024-12-09 | BUY | 3,024 | | | 102.090* | | 101.34 |
2024-12-04 | BUY | 168 | | | 105.490* | | 100.97 |
2024-12-03 | BUY | 252 | | | 104.820* | | 100.83 |
2024-11-19 | BUY | 504 | | | 104.710* | | 98.85 |
2024-11-18 | BUY | 168 | | | 103.940* | | 98.55 |
2024-11-12 | BUY | 336 | | | 104.240* | | 98.19 |
2024-11-11 | BUY | 84 | | | 104.100* | | 97.80 |
2024-11-07 | BUY | 420 | | | 101.970* | | 97.09 |
2024-10-23 | BUY | 168 | | | 95.350* | | 95.54 |
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 MMSI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 277,513 | 1 | 414,101 | 67.0% |
2025-03-12 | 110,257 | 0 | 133,940 | 82.3% |
2025-03-11 | 151,477 | 4,996 | 214,159 | 70.7% |
2025-03-10 | 359,559 | 400 | 522,703 | 68.8% |
2025-03-07 | 115,336 | 0 | 200,292 | 57.6% |
2025-03-06 | 137,985 | 10 | 254,289 | 54.3% |
2025-03-05 | 158,411 | 18,108 | 346,765 | 45.7% |
2025-03-04 | 240,314 | 4,500 | 466,280 | 51.5% |
2025-03-03 | 327,334 | 5,500 | 480,469 | 68.1% |
2025-02-28 | 491,425 | 20,279 | 633,129 | 77.6% |
2025-02-27 | 113,285 | 0 | 170,483 | 66.4% |
2025-02-26 | 289,254 | 22,563 | 448,257 | 64.5% |
2025-02-25 | 124,855 | 950 | 323,015 | 38.7% |
2025-02-24 | 110,713 | 0 | 303,156 | 36.5% |
2025-02-21 | 44,053 | 0 | 114,569 | 38.5% |
2025-02-20 | 161,116 | 846 | 350,296 | 46.0% |
2025-02-19 | 47,621 | 304 | 173,655 | 27.4% |
2025-02-18 | 64,344 | 0 | 95,819 | 67.2% |
2025-02-14 | 47,566 | 0 | 75,501 | 63.0% |
2025-02-13 | 38,385 | 100 | 60,472 | 63.5% |
2025-02-12 | 73,604 | 0 | 93,619 | 78.6% |
2025-02-11 | 81,418 | 0 | 138,613 | 58.7% |
2025-02-10 | 77,456 | 11 | 155,523 | 49.8% |
2025-02-07 | 98,362 | 1,000 | 127,644 | 77.1% |
2025-02-06 | 78,217 | 0 | 177,219 | 44.1% |
2025-02-05 | 97,480 | 648 | 190,160 | 51.3% |
2025-02-04 | 43,779 | 69 | 234,001 | 18.7% |
2025-02-03 | 157,175 | 1 | 237,410 | 66.2% |
2025-01-31 | 153,816 | 203 | 233,860 | 65.8% |
2025-01-30 | 103,675 | 1,253 | 175,190 | 59.2% |
2025-01-29 | 162,132 | 9,592 | 270,239 | 60.0% |
2025-01-28 | 254,217 | 1,000 | 377,394 | 67.4% |
2025-01-27 | 90,346 | 2,600 | 145,876 | 61.9% |
2025-01-24 | 112,669 | 18,200 | 149,982 | 75.1% |
2025-01-23 | 120,267 | 0 | 257,013 | 46.8% |
2025-01-22 | 65,767 | 0 | 156,566 | 42.0% |
2025-01-21 | 224,866 | 1,750 | 359,497 | 62.6% |
2025-01-17 | 165,480 | 10,183 | 319,915 | 51.7% |
2025-01-16 | 40,438 | 1,800 | 71,706 | 56.4% |
2025-01-15 | 106,659 | 23,744 | 163,192 | 65.4% |
2025-01-14 | 167,933 | 16 | 301,431 | 55.7% |
2025-01-13 | 50,959 | 0 | 122,686 | 41.5% |
2025-01-10 | 99,102 | 0 | 209,249 | 47.4% |
2025-01-08 | 146,954 | 0 | 192,282 | 76.4% |
2025-01-07 | 145,295 | 2,685 | 188,524 | 77.1% |
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.