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

Implied BBMC Analyst Target Price: $115
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. - 2025-09-01 10:14:19
Merit Medical Systems (NASDAQ:MMSI) Director Sells $265,680.00 in Stock
Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) Director Lynne Ward sold 3,000 shares of the firm’s stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $88.56, for a total value of $265,680.00. Following the completion of the transaction, the director owned 12,809 shares in the […] - 2025-08-26 05:24:57
Swiss National Bank Decreases Stake in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Swiss National Bank lessened its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 1.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 112,900 shares of the medical instruments supplier’s stock after selling 1,600 shares during the period. Swiss […] - 2025-08-15 05:37:06
Merit Medical Systems, Inc. (NASDAQ:MMSI) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. cut its stake in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 1.2% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 6,571,658 shares of the medical instruments supplier’s stock after selling 77,001 shares during the period. Vanguard Group Inc. owned about […] - 2025-08-13 05:43:04
Federated Hermes Inc. Trims Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Federated Hermes Inc. cut its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 52.7% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 310 shares of the medical instruments supplier’s stock after selling 345 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-12 05:43:04
LPL Financial LLC Buys 8,151 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
LPL Financial LLC boosted its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 14.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 62,743 shares of the medical instruments supplier’s stock after purchasing an additional 8,151 shares during […] - 2025-08-12 04:56:48
PNC Financial Services Group Inc. Sells 3,173 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
PNC Financial Services Group Inc. lessened its stake in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 19.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,163 shares of the medical instruments supplier’s stock after selling 3,173 shares during […] - 2025-08-11 05:25:14
Brokerages Set Merit Medical Systems, Inc. (NASDAQ:MMSI) PT at $109.11
Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and eight have issued a buy rating on the company. The average 1-year price objective […] - 2025-08-01 03:08:56
Xponance Inc. Has $496,000 Stock Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Xponance Inc. boosted its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 4.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,689 shares of the medical instruments supplier’s stock after purchasing an additional 214 shares during the quarter. Xponance Inc.’s […] - 2025-07-18 05:01:02
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 12:58:48
Principal Financial Group Inc. Has $33.82 Million Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Principal Financial Group Inc. increased its holdings in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 319,960 shares of the medical instruments supplier’s stock after acquiring an additional 7,940 shares […] - 2025-07-08 06:12:47
Amalgamated Bank Has $1.75 Million Stock Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Amalgamated Bank trimmed its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 2.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,587 shares of the medical instruments supplier’s stock after selling 497 shares during the quarter. […] - 2025-07-07 05:07:57
Analysts Set Merit Medical Systems, Inc. (NASDAQ:MMSI) Target Price at $109.11
Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) have been given an average rating of “Moderate Buy” by the nine ratings firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average […] - 2025-07-07 02:32:44
The Math Shows XSMO Can Go To $78
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. - 2025-06-30 08:52:41
Blue Trust Inc. Purchases 210 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
Blue Trust Inc. boosted its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 15.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,529 shares of the medical instruments supplier’s stock after purchasing an additional 210 shares during the period. […] - 2025-06-25 04:36:57
Merit Medical Systems, Inc. (NASDAQ:MMSI) Stock Holdings Increased by Elevation Point Wealth Partners LLC
Elevation Point Wealth Partners LLC raised its holdings in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 27.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,003 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-06-17 04:54:55
Merit Medical Systems, Inc. (NASDAQ:MMSI) Given Average Rating of “Buy” by Brokerages
Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) have been assigned a consensus recommendation of “Buy” from the ten analysts that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy […] - 2025-06-09 02:34:48
Merit Medical Systems, Inc. (NASDAQ:MMSI) Shares Acquired by Lazard Asset Management LLC
Lazard Asset Management LLC lifted its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 332.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,682 shares of the medical instruments supplier’s stock after buying an additional 3,600 shares during the […] - 2025-05-22 08:15:31

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
2025-11-27 (Thursday)44,780USD 3,914,220USD 3,914,2200USD 0 USD 87.41 USD 87.41
2025-11-26 (Wednesday)44,780MMSI holding decreased by -84USD 3,914,220MMSI holding decreased by -15866USD 3,914,220-84USD -15,866 USD 87.41 USD 87.6
2025-11-25 (Tuesday)44,864USD 3,930,086MMSI holding increased by 19291USD 3,930,0860USD 19,291 USD 87.6 USD 87.17
2025-11-24 (Monday)44,864USD 3,910,795MMSI holding decreased by -1346USD 3,910,7950USD -1,346 USD 87.17 USD 87.2
2025-11-21 (Friday)44,864USD 3,912,141MMSI holding increased by 104085USD 3,912,1410USD 104,085 USD 87.2 USD 84.88
2025-11-20 (Thursday)44,864MMSI holding increased by 258USD 3,808,056MMSI holding increased by 74980USD 3,808,056258USD 74,980 USD 84.88 USD 83.69
2025-11-19 (Wednesday)44,606MMSI holding increased by 2580USD 3,733,076MMSI holding increased by 195748USD 3,733,0762,580USD 195,748 USD 83.69 USD 84.17
2025-11-18 (Tuesday)42,026USD 3,537,328MMSI holding decreased by -68083USD 3,537,3280USD -68,083 USD 84.17 USD 85.79
2025-11-17 (Monday)42,026USD 3,605,411MMSI holding increased by 29419USD 3,605,4110USD 29,419 USD 85.79 USD 85.09
2025-11-14 (Friday)42,026MMSI holding decreased by -336USD 3,575,992MMSI holding decreased by -126447USD 3,575,992-336USD -126,447 USD 85.09 USD 87.4
2025-11-13 (Thursday)42,362USD 3,702,439MMSI holding decreased by -30500USD 3,702,4390USD -30,500 USD 87.4 USD 88.12
2025-11-12 (Wednesday)42,362USD 3,732,939MMSI holding decreased by -53800USD 3,732,9390USD -53,800 USD 88.12 USD 89.39
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
2025-11-26SELL-8488.01586.790 86.913USD -7,301 95.48 Profit of 720 on sale
2025-11-26SELL-8488.01586.790 86.913USD -7,301 95.48 Profit of 720 on sale
2025-11-20BUY25885.55083.780 83.957USD 21,661 95.65
2025-11-19BUY2,580 83.690* 95.71
2025-11-14SELL-33686.50080.030 80.677USD -27,107 95.87 Profit of 5,105 on sale
2025-10-29BUY16881.39083.390 83.190USD 13,976 96.45
2025-10-21BUY33684.15084.200 84.195USD 28,290 96.88
2025-10-07BUY16882.70084.370 84.203USD 14,146 97.12
2025-09-08SELL-33692.33093.230 93.140USD -31,295 97.94 Profit of 1,614 on sale
2025-08-15BUY16885.51085.980 85.933USD 14,437 98.02
2025-08-07BUY50485.65085.800 85.785USD 43,236 98.16
2025-07-29BUY16882.87085.000 84.787USD 14,244 98.69
2025-07-14BUY33693.45094.110 94.044USD 31,599 99.23
2025-06-30BUY33693.48094.400 94.308USD 31,687 99.46
2025-06-25BUY50492.65093.640 93.541USD 47,145 99.60
2025-06-20SELL-8491.98093.760 93.582USD -7,861 99.75 Profit of 518 on sale
2025-06-12SELL-67293.58094.230 94.165USD -63,279 100.04 Profit of 3,949 on sale
2025-06-02BUY25293.64095.380 95.206USD 23,992 100.38
2025-05-28BUY16894.43096.530 96.320USD 16,182 100.52
2025-05-14BUY8497.01097.580 97.523USD 8,192 100.84
2025-05-13BUY16897.61099.490 99.302USD 16,683 100.87
2025-05-07BUY25294.22095.660 95.516USD 24,070 101.04
2025-04-28BUY8495.44095.720 95.692USD 8,038 101.50
2025-04-16BUY1,09290.57091.940 91.803USD 100,249 102.32
2025-04-14BUY16893.25093.950 93.880USD 15,772 102.53
2025-04-08SELL-16888.48096.270 95.491USD -16,042 103.02 Profit of 1,264 on sale
2025-04-04SELL-16892.500100.470 99.673USD -16,745 103.26 Profit of 603 on sale
2025-03-28BUY840103.940104.290 104.255USD 87,574 103.15
2025-03-12SELL-16898.37099.330 99.234USD -16,671 103.46 Profit of 710 on sale
2025-03-04SELL-168101.890103.230 103.096USD -17,320 103.70 Profit of 101 on sale
2025-02-26SELL-336100.450103.550 103.240USD -34,689 103.88 Profit of 214 on sale
2025-02-13BUY84108.360109.790 109.647USD 9,210 103.49
2025-02-12BUY336107.760108.550 108.471USD 36,446 103.40
2025-01-27BUY84105.830106.460 106.397USD 8,937 101.75
2025-01-23BUY84103.670104.790 104.678USD 8,793 101.61
2024-12-09BUY3,024102.090104.810 104.538USD 316,123 101.34
2024-12-04BUY168105.490105.700 105.679USD 17,754 100.97
2024-12-03BUY252104.820105.560 105.486USD 26,582 100.83
2024-11-19BUY504104.710104.750 104.746USD 52,792 98.85
2024-11-18BUY168103.940104.500 104.444USD 17,547 98.55
2024-11-12BUY336104.240105.460 105.338USD 35,394 98.19
2024-11-11BUY84104.100105.150 105.045USD 8,824 97.80
2024-11-07BUY420101.970102.880 102.789USD 43,171 97.09
2024-10-23BUY16895.35095.640 95.611USD 16,063 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
2025-09-19188,3090334,17256.4%
2025-09-18179,56132,940292,23461.4%
2025-09-17175,9290334,52452.6%
2025-09-16162,4790245,66666.1%
2025-09-15238,1052,606504,25447.2%
2025-09-12157,215406280,25656.1%
2025-09-1180,7681,625139,42357.9%
2025-09-10134,1981,000259,21851.8%
2025-09-0983,20512147,11756.6%
2025-09-08171,9730266,37864.6%
2025-09-05113,2211,000275,72541.1%
2025-09-04282,1602,390428,01565.9%
2025-09-03144,9600186,16277.9%
2025-09-0298,797150148,09766.7%
2025-08-2981,9811,000113,38972.3%
2025-08-28112,0570221,87650.5%
2025-08-27161,6821,250237,64368.0%
2025-08-2688,3351,752158,34355.8%
2025-08-2590,109800194,62446.3%
2025-08-2293,3496,346156,72059.6%
2025-08-2179,054100126,64362.4%
2025-08-20116,3930265,43043.9%
2025-08-1947,5971,000103,39646.0%
2025-08-1889,0060144,50861.6%
2025-08-15191,69440,906329,62958.2%
2025-08-1440,379094,89242.6%
2025-08-1351,12812111,73545.8%
2025-08-1247,4550150,93431.4%
2025-08-1185,64422,633158,73554.0%
2025-08-0869,6790143,91948.4%
2025-08-07108,2081,000181,49859.6%
2025-08-06133,198379217,77561.2%
2025-08-0551,7355890,88556.9%
2025-08-0493,1802,500172,08854.1%
2025-08-01142,646142231,26561.7%
2025-07-31585,3290818,95671.5%
2025-07-30110,900329423,16726.2%
2025-07-2993,5592314,67529.7%
2025-07-28162,3830417,11438.9%
2025-07-2568,1330247,22927.6%
2025-07-2471,9620173,75441.4%
2025-07-2357,89339154,51337.5%
2025-07-22114,7142,056254,16445.1%
2025-07-21326,7930531,87361.4%
2025-07-1892,1960190,92748.3%

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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Note: 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.