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 MMSI

Stock NameMerit Medical Systems Inc
TickerMMSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5898891040
LEI549300OYTY138SP2CE83

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

DateNumber of MMSI Shares HeldBase Market Value of MMSI SharesLocal Market Value of MMSI SharesChange in MMSI Shares HeldChange in MMSI Base ValueCurrent Price per MMSI Share HeldPrevious Price per MMSI Share Held
2025-03-12 (Wednesday)36,146MMSI holding decreased by -168USD 3,555,682MMSI holding decreased by -17616USD 3,555,682-168USD -17,616 USD 98.37 USD 98.4
2025-03-11 (Tuesday)36,314USD 3,573,298MMSI holding increased by 46845USD 3,573,2980USD 46,845 USD 98.4 USD 97.11
2025-03-10 (Monday)36,314USD 3,526,453MMSI holding decreased by -103131USD 3,526,4530USD -103,131 USD 97.11 USD 99.95
2025-03-07 (Friday)36,314USD 3,629,584MMSI holding decreased by -177939USD 3,629,5840USD -177,939 USD 99.95 USD 104.85
2025-03-05 (Wednesday)36,314USD 3,807,523MMSI holding increased by 107490USD 3,807,5230USD 107,490 USD 104.85 USD 101.89
2025-03-04 (Tuesday)36,314MMSI holding decreased by -168USD 3,700,033MMSI holding decreased by -58707USD 3,700,033-168USD -58,707 USD 101.89 USD 103.03
2025-03-03 (Monday)36,482USD 3,758,740MMSI holding increased by 36117USD 3,758,7400USD 36,117 USD 103.03 USD 102.04
2025-02-28 (Friday)36,482USD 3,722,623MMSI holding increased by 129146USD 3,722,6230USD 129,146 USD 102.04 USD 98.5
2025-02-27 (Thursday)36,482USD 3,593,477MMSI holding decreased by -71140USD 3,593,4770USD -71,140 USD 98.5 USD 100.45
2025-02-26 (Wednesday)36,482MMSI holding decreased by -336USD 3,664,617MMSI holding decreased by -91924USD 3,664,617-336USD -91,924 USD 100.45 USD 102.03
2025-02-25 (Tuesday)36,818USD 3,756,541MMSI holding decreased by -54490USD 3,756,5410USD -54,490 USD 102.03 USD 103.51
2025-02-24 (Monday)36,818USD 3,811,031MMSI holding increased by 12886USD 3,811,0310USD 12,886 USD 103.51 USD 103.16
2025-02-21 (Friday)36,818USD 3,798,145MMSI holding decreased by -92045USD 3,798,1450USD -92,045 USD 103.16 USD 105.66
2025-02-20 (Thursday)36,818USD 3,890,190MMSI holding decreased by -27613USD 3,890,1900USD -27,613 USD 105.66 USD 106.41
2025-02-19 (Wednesday)36,818USD 3,917,803MMSI holding decreased by -109350USD 3,917,8030USD -109,350 USD 106.41 USD 109.38
2025-02-18 (Tuesday)36,818USD 4,027,153MMSI holding increased by 45654USD 4,027,1530USD 45,654 USD 109.38 USD 108.14
2025-02-17 (Monday)36,818USD 3,981,499USD 3,981,4990USD 0 USD 108.14 USD 108.14
2025-02-14 (Friday)36,818USD 3,981,499MMSI holding decreased by -8099USD 3,981,4990USD -8,099 USD 108.14 USD 108.36
2025-02-13 (Thursday)36,818MMSI holding increased by 84USD 3,989,598MMSI holding increased by 31142USD 3,989,59884USD 31,142 USD 108.36 USD 107.76
2025-02-12 (Wednesday)36,734MMSI holding increased by 336USD 3,958,456MMSI holding increased by 7817USD 3,958,456336USD 7,817 USD 107.76 USD 108.54
2025-02-11 (Tuesday)36,398USD 3,950,639MMSI holding decreased by -50229USD 3,950,6390USD -50,229 USD 108.54 USD 109.92
2025-02-10 (Monday)36,398USD 4,000,868MMSI holding increased by 29118USD 4,000,8680USD 29,118 USD 109.92 USD 109.12
2025-02-07 (Friday)36,398USD 3,971,750MMSI holding increased by 2548USD 3,971,7500USD 2,548 USD 109.12 USD 109.05
2025-02-06 (Thursday)36,398USD 3,969,202MMSI holding decreased by -9463USD 3,969,2020USD -9,463 USD 109.05 USD 109.31
2025-02-05 (Wednesday)36,398USD 3,978,665MMSI holding increased by 47317USD 3,978,6650USD 47,317 USD 109.31 USD 108.01
2025-02-04 (Tuesday)36,398USD 3,931,348MMSI holding increased by 26935USD 3,931,3480USD 26,935 USD 108.01 USD 107.27
2025-02-03 (Monday)36,398USD 3,904,413MMSI holding decreased by -58601USD 3,904,4130USD -58,601 USD 107.27 USD 108.88
2025-01-31 (Friday)36,398USD 3,963,014MMSI holding decreased by -51321USD 3,963,0140USD -51,321 USD 108.88 USD 110.29
2025-01-30 (Thursday)36,398USD 4,014,335MMSI holding increased by 65880USD 4,014,3350USD 65,880 USD 110.29 USD 108.48
2025-01-29 (Wednesday)36,398USD 3,948,455MMSI holding decreased by -20019USD 3,948,4550USD -20,019 USD 108.48 USD 109.03
2025-01-28 (Tuesday)36,398USD 3,968,474MMSI holding increased by 116474USD 3,968,4740USD 116,474 USD 109.03 USD 105.83
2025-01-27 (Monday)36,398MMSI holding increased by 84USD 3,852,000MMSI holding increased by 52103USD 3,852,00084USD 52,103 USD 105.83 USD 104.64
2025-01-24 (Friday)36,314USD 3,799,897MMSI holding increased by 35225USD 3,799,8970USD 35,225 USD 104.64 USD 103.67
2025-01-23 (Thursday)36,314MMSI holding increased by 84USD 3,764,672MMSI holding decreased by -29696USD 3,764,67284USD -29,696 USD 103.67 USD 104.73
2025-01-22 (Wednesday)36,230USD 3,794,368MMSI holding increased by 11956USD 3,794,3680USD 11,956 USD 104.73 USD 104.4
2025-01-22 (Wednesday)36,230USD 3,794,368MMSI holding increased by 11956USD 3,794,3680USD 11,956 USD 104.73 USD 104.4
2025-01-21 (Tuesday)36,230USD 3,782,412USD 3,782,412
2025-01-20 (Monday)36,230USD 3,728,067USD 3,728,067
2025-01-17 (Friday)36,230USD 3,728,067USD 3,728,067
2025-01-16 (Thursday)36,230USD 3,697,996USD 3,697,996
2025-01-15 (Wednesday)36,230USD 3,678,432USD 3,678,432
2025-01-14 (Tuesday)36,230USD 3,619,015USD 3,619,015
2025-01-13 (Monday)36,230USD 3,465,037USD 3,465,037
2025-01-10 (Friday)36,230USD 3,483,877USD 3,483,877
2025-01-09 (Thursday)36,230USD 3,555,612USD 3,555,612
2025-01-09 (Thursday)36,230USD 3,555,612USD 3,555,612
2025-01-09 (Thursday)36,230USD 3,555,612USD 3,555,612
2025-01-08 (Wednesday)36,230USD 3,555,612USD 3,555,612
2025-01-08 (Wednesday)36,230USD 3,555,612USD 3,555,612
2025-01-08 (Wednesday)36,230USD 3,555,612USD 3,555,612
2025-01-02 (Thursday)36,818USD 3,537,105USD 3,537,105
2024-12-30 (Monday)36,818USD 3,552,937USD 3,552,937
2024-12-18 (Wednesday)36,818USD 3,576,132USD 3,576,132
2024-12-10 (Tuesday)36,482USD 3,786,467MMSI holding increased by 62020USD 3,786,4670USD 62,020 USD 103.79 USD 102.09
2024-12-09 (Monday)36,482MMSI holding increased by 3024USD 3,724,447MMSI holding increased by 231432USD 3,724,4473,024USD 231,432 USD 102.09 USD 104.4
2024-12-06 (Friday)33,458USD 3,493,015MMSI holding decreased by -10038USD 3,493,0150USD -10,038 USD 104.4 USD 104.7
2024-12-05 (Thursday)33,458USD 3,503,053MMSI holding decreased by -26431USD 3,503,0530USD -26,431 USD 104.7 USD 105.49
2024-12-04 (Wednesday)33,458MMSI holding increased by 168USD 3,529,484MMSI holding increased by 40026USD 3,529,484168USD 40,026 USD 105.49 USD 104.82
2024-12-03 (Tuesday)33,290MMSI holding increased by 252USD 3,489,458MMSI holding increased by 26084USD 3,489,458252USD 26,084 USD 104.82 USD 104.83
2024-12-02 (Monday)33,038USD 3,463,374MMSI holding increased by 30726USD 3,463,3740USD 30,726 USD 104.83 USD 103.9
2024-11-29 (Friday)33,038USD 3,432,648MMSI holding increased by 7929USD 3,432,6480USD 7,929 USD 103.9 USD 103.66
2024-11-28 (Thursday)33,038USD 3,424,719USD 3,424,7190USD 0 USD 103.66 USD 103.66
2024-11-27 (Wednesday)33,038USD 3,424,719MMSI holding decreased by -11233USD 3,424,7190USD -11,233 USD 103.66 USD 104
2024-11-26 (Tuesday)33,038USD 3,435,952MMSI holding decreased by -30395USD 3,435,9520USD -30,395 USD 104 USD 104.92
2024-11-25 (Monday)33,038USD 3,466,347MMSI holding decreased by -13546USD 3,466,3470USD -13,546 USD 104.92 USD 105.33
2024-11-22 (Friday)33,038USD 3,479,893MMSI holding increased by 9912USD 3,479,8930USD 9,912 USD 105.33 USD 105.03
2024-11-21 (Thursday)33,038USD 3,469,981MMSI holding increased by 31386USD 3,469,9810USD 31,386 USD 105.03 USD 104.08
2024-11-20 (Wednesday)33,038USD 3,438,595MMSI holding decreased by -20814USD 3,438,5950USD -20,814 USD 104.08 USD 104.71
2024-11-19 (Tuesday)33,038MMSI holding increased by 504USD 3,459,409MMSI holding increased by 77825USD 3,459,409504USD 77,825 USD 104.71 USD 103.94
2024-11-18 (Monday)32,534MMSI holding increased by 168USD 3,381,584MMSI holding increased by 7752USD 3,381,584168USD 7,752 USD 103.94 USD 104.24
2024-11-12 (Tuesday)32,366MMSI holding increased by 336USD 3,373,832MMSI holding increased by 39509USD 3,373,832336USD 39,509 USD 104.24 USD 104.1
2024-11-11 (Monday)32,030MMSI holding increased by 84USD 3,334,323MMSI holding increased by 52191USD 3,334,32384USD 52,191 USD 104.1 USD 102.74
2024-11-08 (Friday)31,946USD 3,282,132MMSI holding increased by 24598USD 3,282,1320USD 24,598 USD 102.74 USD 101.97
2024-11-07 (Thursday)31,946MMSI holding increased by 420USD 3,257,534MMSI holding increased by 26750USD 3,257,534420USD 26,750 USD 101.97 USD 102.48
2024-11-06 (Wednesday)31,526USD 3,230,784MMSI holding increased by 116330USD 3,230,7840USD 116,330 USD 102.48 USD 98.79
2024-11-05 (Tuesday)31,526USD 3,114,454MMSI holding decreased by -9142USD 3,114,4540USD -9,142 USD 98.79 USD 99.08
2024-11-04 (Monday)31,526USD 3,123,596MMSI holding increased by 8827USD 3,123,5960USD 8,827 USD 99.08 USD 98.8
2024-11-01 (Friday)31,526USD 3,114,769MMSI holding increased by 4414USD 3,114,7690USD 4,414 USD 98.8 USD 98.66
2024-10-31 (Thursday)31,526USD 3,110,355MMSI holding increased by 118538USD 3,110,3550USD 118,538 USD 98.66 USD 94.9
2024-10-30 (Wednesday)31,526USD 2,991,817MMSI holding decreased by -31526USD 2,991,8170USD -31,526 USD 94.9 USD 95.9
2024-10-29 (Tuesday)31,526USD 3,023,343MMSI holding increased by 18600USD 3,023,3430USD 18,600 USD 95.9 USD 95.31
2024-10-28 (Monday)31,526USD 3,004,743MMSI holding decreased by -21753USD 3,004,7430USD -21,753 USD 95.31 USD 96
2024-10-25 (Friday)31,526USD 3,026,496MMSI holding increased by 4098USD 3,026,4960USD 4,098 USD 96 USD 95.87
2024-10-24 (Thursday)31,526USD 3,022,398MMSI holding increased by 16394USD 3,022,3980USD 16,394 USD 95.87 USD 95.35
2024-10-23 (Wednesday)31,526MMSI holding increased by 168USD 3,006,004MMSI holding increased by 8493USD 3,006,004168USD 8,493 USD 95.35 USD 95.59
2024-10-22 (Tuesday)31,358USD 2,997,511MMSI holding increased by 2822USD 2,997,5110USD 2,822 USD 95.59 USD 95.5
2024-10-21 (Monday)31,358USD 2,994,689MMSI holding decreased by -30731USD 2,994,6890USD -30,731 USD 95.5 USD 96.48
2024-10-18 (Friday)31,358USD 3,025,420USD 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 holdings

Share Trades of MMSI by Blackrock for IE00BF4RFH31

Show aggregate share trades of MMSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-168 98.370* 103.46 Profit of 17,382 on sale
2025-03-04SELL-168 101.890* 103.70 Profit of 17,421 on sale
2025-02-26SELL-336 100.450* 103.88 Profit of 34,903 on sale
2025-02-13BUY84 108.360* 103.49
2025-02-12BUY336 107.760* 103.40
2025-01-27BUY84 105.830* 101.75
2025-01-23BUY84 103.670* 101.61
2024-12-09BUY3,024 102.090* 101.34
2024-12-04BUY168 105.490* 100.97
2024-12-03BUY252 104.820* 100.83
2024-11-19BUY504 104.710* 98.85
2024-11-18BUY168 103.940* 98.55
2024-11-12BUY336 104.240* 98.19
2024-11-11BUY84 104.100* 97.80
2024-11-07BUY420 101.970* 97.09
2024-10-23BUY168 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13277,5131414,10167.0%
2025-03-12110,2570133,94082.3%
2025-03-11151,4774,996214,15970.7%
2025-03-10359,559400522,70368.8%
2025-03-07115,3360200,29257.6%
2025-03-06137,98510254,28954.3%
2025-03-05158,41118,108346,76545.7%
2025-03-04240,3144,500466,28051.5%
2025-03-03327,3345,500480,46968.1%
2025-02-28491,42520,279633,12977.6%
2025-02-27113,2850170,48366.4%
2025-02-26289,25422,563448,25764.5%
2025-02-25124,855950323,01538.7%
2025-02-24110,7130303,15636.5%
2025-02-2144,0530114,56938.5%
2025-02-20161,116846350,29646.0%
2025-02-1947,621304173,65527.4%
2025-02-1864,344095,81967.2%
2025-02-1447,566075,50163.0%
2025-02-1338,38510060,47263.5%
2025-02-1273,604093,61978.6%
2025-02-1181,4180138,61358.7%
2025-02-1077,45611155,52349.8%
2025-02-0798,3621,000127,64477.1%
2025-02-0678,2170177,21944.1%
2025-02-0597,480648190,16051.3%
2025-02-0443,77969234,00118.7%
2025-02-03157,1751237,41066.2%
2025-01-31153,816203233,86065.8%
2025-01-30103,6751,253175,19059.2%
2025-01-29162,1329,592270,23960.0%
2025-01-28254,2171,000377,39467.4%
2025-01-2790,3462,600145,87661.9%
2025-01-24112,66918,200149,98275.1%
2025-01-23120,2670257,01346.8%
2025-01-2265,7670156,56642.0%
2025-01-21224,8661,750359,49762.6%
2025-01-17165,48010,183319,91551.7%
2025-01-1640,4381,80071,70656.4%
2025-01-15106,65923,744163,19265.4%
2025-01-14167,93316301,43155.7%
2025-01-1350,9590122,68641.5%
2025-01-1099,1020209,24947.4%
2025-01-08146,9540192,28276.4%
2025-01-07145,2952,685188,52477.1%

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.

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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.