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 MORN

Stock NameMorningstar Inc
TickerMORN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6177001095
LEI529900YGNQPOVAXQ7F29

Show aggregate MORN holdings

News associated with MORN

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Head-To-Head Comparison: Morningstar (NASDAQ:MORN) and Dun & Bradstreet (NYSE:DNB)
Morningstar (NASDAQ:MORN – Get Free Report) and Dun & Bradstreet (NYSE:DNB – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, earnings, analyst recommendations and valuation. Analyst Recommendations This is a breakdown of […] - 2025-09-05 02:16:53
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Joseph Mansueto Sells 7,250 Shares of Morningstar (NASDAQ:MORN) Stock
Morningstar, Inc. (NASDAQ:MORN – Get Free Report) Chairman Joseph Mansueto sold 7,250 shares of the business’s stock in a transaction on Wednesday, August 20th. The shares were sold at an average price of $260.30, for a total transaction of $1,887,175.00. Following the sale, the chairman owned 9,332,981 shares in the company, valued at approximately $2,429,374,954.30. […] - 2025-08-25 05:39:06
Insider Selling: Morningstar (NASDAQ:MORN) Chairman Sells $1,913,927.50 in Stock
Morningstar, Inc. (NASDAQ:MORN – Get Free Report) Chairman Joseph Mansueto sold 7,250 shares of the business’s stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $263.99, for a total transaction of $1,913,927.50. Following the transaction, the chairman owned 9,324,717 shares in the company, valued at $2,461,632,040.83. The […] - 2025-08-25 05:39:06
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Financial Contrast: Morningstar (NASDAQ:MORN) vs. uCloudlink Group (NASDAQ:UCL)
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Morningstar (NASDAQ:MORN) vs. National Research (NASDAQ:NRC) Head-To-Head Analysis
Morningstar (NASDAQ:MORN – Get Free Report) and National Research (NASDAQ:NRC – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, dividends, valuation, earnings, profitability and analyst recommendations. Profitability This table compares Morningstar and National Research’s […] - 2025-08-19 02:16:57
Morningstar, Inc. (NASDAQ:MORN) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System decreased its holdings in Morningstar, Inc. (NASDAQ:MORN – Free Report) by 18.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,247 shares of the business services provider’s stock after selling 278 shares during the quarter. Maryland […] - 2025-08-17 05:17:03
Federated Hermes Inc. Sells 99 Shares of Morningstar, Inc. (NASDAQ:MORN)
Federated Hermes Inc. cut its stake in Morningstar, Inc. (NASDAQ:MORN – Free Report) by 4.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,115 shares of the business services provider’s stock after selling 99 shares during the quarter. Federated Hermes […] - 2025-08-08 05:13:20
Mackenzie Financial Corp Acquires 656 Shares of Morningstar, Inc. (NASDAQ:MORN)
Mackenzie Financial Corp boosted its stake in shares of Morningstar, Inc. (NASDAQ:MORN – Free Report) by 24.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,372 shares of the business services provider’s stock after purchasing an additional 656 […] - 2025-08-06 04:36:54
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Y Intercept Hong Kong Ltd Buys New Shares in Morningstar, Inc. (NASDAQ:MORN)
Y Intercept Hong Kong Ltd purchased a new position in Morningstar, Inc. (NASDAQ:MORN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 1,748 shares of the business services provider’s stock, valued at approximately $524,000. Other hedge funds have also […] - 2025-07-28 06:02:57
Cerity Partners LLC Grows Stock Holdings in Morningstar, Inc. (NASDAQ:MORN)
Cerity Partners LLC lifted its stake in Morningstar, Inc. (NASDAQ:MORN – Free Report) by 17.2% in the first quarter, HoldingsChannel reports. The firm owned 5,426 shares of the business services provider’s stock after acquiring an additional 798 shares during the quarter. Cerity Partners LLC’s holdings in Morningstar were worth $1,627,000 as of its most recent […] - 2025-07-22 07:42:58
Morningstar, Inc. (NASDAQ:MORN) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC increased its position in shares of Morningstar, Inc. (NASDAQ:MORN – Free Report) by 17.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,426 shares of the business services provider’s stock after acquiring an additional 798 shares during the period. Cerity Partners LLC’s holdings in Morningstar were worth $1,627,000 at the […] - 2025-07-22 06:52:54
Ballentine Partners LLC Has $387,000 Stake in Morningstar, Inc. (NASDAQ:MORN)
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Xponance Inc. Has $1.66 Million Stake in Morningstar, Inc. (NASDAQ:MORN)
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Crossmark Global Holdings Inc. Has $364,000 Stake in Morningstar, Inc. (NASDAQ:MORN)
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Morningstar, Inc. (NASDAQ:MORN) Stake Cut by Bank of New York Mellon Corp
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Oppenheimer Asset Management Inc. Purchases 738 Shares of Morningstar, Inc. (NASDAQ:MORN)
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QRG Capital Management Inc. Grows Stock Holdings in Morningstar, Inc. (NASDAQ:MORN)
QRG Capital Management Inc. increased its stake in Morningstar, Inc. (NASDAQ:MORN – Free Report) by 17.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,049 shares of the business services provider’s stock after buying an additional 159 shares during the quarter. QRG Capital Management Inc.’s holdings in Morningstar were worth $315,000 as of […] - 2025-06-24 04:42:53
Harbor Capital Advisors Inc. Grows Stock Holdings in Morningstar, Inc. (NASDAQ:MORN)
Harbor Capital Advisors Inc. increased its stake in shares of Morningstar, Inc. (NASDAQ:MORN – Free Report) by 4.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,864 shares of the business services provider’s stock after buying an additional 238 shares during […] - 2025-06-13 04:58:51
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iShares MSCI World Small Cap UCITS ETF USD (Acc) MORN holdings

DateNumber of MORN Shares HeldBase Market Value of MORN SharesLocal Market Value of MORN SharesChange in MORN Shares HeldChange in MORN Base ValueCurrent Price per MORN Share HeldPrevious Price per MORN Share Held
2025-11-27 (Thursday)20,579USD 4,398,144USD 4,398,1440USD 0 USD 213.72 USD 213.72
2025-11-26 (Wednesday)20,579MORN holding decreased by -38USD 4,398,144MORN holding decreased by -4616USD 4,398,144-38USD -4,616 USD 213.72 USD 213.55
2025-11-25 (Tuesday)20,617USD 4,402,760MORN holding increased by 69479USD 4,402,7600USD 69,479 USD 213.55 USD 210.18
2025-11-24 (Monday)20,617USD 4,333,281MORN holding decreased by -54841USD 4,333,2810USD -54,841 USD 210.18 USD 212.84
2025-11-21 (Friday)20,617USD 4,388,122MORN holding increased by 74633USD 4,388,1220USD 74,633 USD 212.84 USD 209.22
2025-11-20 (Thursday)20,617MORN holding increased by 117USD 4,313,489MORN holding increased by 3979USD 4,313,489117USD 3,979 USD 209.22 USD 210.22
2025-11-19 (Wednesday)20,500MORN holding increased by 1170USD 4,309,510MORN holding increased by 253109USD 4,309,5101,170USD 253,109 USD 210.22 USD 209.85
2025-11-18 (Tuesday)19,330USD 4,056,401MORN holding increased by 47359USD 4,056,4010USD 47,359 USD 209.85 USD 207.4
2025-11-17 (Monday)19,330USD 4,009,042MORN holding decreased by -87952USD 4,009,0420USD -87,952 USD 207.4 USD 211.95
2025-11-14 (Friday)19,330MORN holding decreased by -152USD 4,096,994MORN holding decreased by -71764USD 4,096,994-152USD -71,764 USD 211.95 USD 213.98
2025-11-13 (Thursday)19,482USD 4,168,758MORN holding decreased by -44225USD 4,168,7580USD -44,225 USD 213.98 USD 216.25
2025-11-12 (Wednesday)19,482USD 4,212,983MORN holding increased by 33315USD 4,212,9830USD 33,315 USD 216.25 USD 214.54
2025-11-11 (Tuesday)19,482USD 4,179,668MORN holding decreased by -10326USD 4,179,6680USD -10,326 USD 214.54 USD 215.07
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 MORN by Blackrock for IE00BF4RFH31

Show aggregate share trades of MORN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-38215.760213.350 213.591USD -8,116 292.05 Profit of 2,982 on sale
2025-11-26SELL-38215.760213.350 213.591USD -8,116 292.05 Profit of 2,982 on sale
2025-11-20BUY117212.615208.075 208.529USD 24,398 293.64
2025-11-19BUY1,170 210.220* 294.05
2025-11-14SELL-152214.180211.780 212.020USD -32,227 295.33 Profit of 12,662 on sale
2025-10-29BUY76208.830217.270 216.426USD 16,448 300.59
2025-10-21BUY152221.610223.790 223.572USD 33,983 303.28
2025-10-07BUY76226.250226.450 226.430USD 17,209 304.69
2025-09-08SELL-152257.720258.030 257.999USD -39,216 308.88 Profit of 7,735 on sale
2025-08-15BUY76258.630261.410 261.132USD 19,846 309.19
2025-08-07BUY228260.050264.290 263.866USD 60,161 309.78
2025-07-29BUY76286.810287.460 287.395USD 21,842 311.15
2025-07-14BUY152294.230295.800 295.643USD 44,938 312.36
2025-06-30BUY152313.930316.710 316.432USD 48,098 312.74
2025-06-25BUY228310.000311.300 311.170USD 70,947 312.77
2025-06-20SELL-38300.610304.250 303.886USD -11,548 312.95 Profit of 344 on sale
2025-06-12SELL-304305.570305.730 305.714USD -92,937 313.44 Profit of 2,349 on sale
2025-06-02BUY114307.600308.260 308.194USD 35,134 313.82
2025-05-28BUY76306.550309.800 309.475USD 23,520 313.97
2025-05-14BUY38306.410307.900 307.751USD 11,695 314.53
2025-05-13BUY76307.490311.690 311.270USD 23,657 314.59
2025-05-07BUY114297.930300.590 300.324USD 34,237 314.98
2025-04-28BUY38278.740283.540 283.060USD 10,756 316.93
2025-04-16BUY494275.370284.520 283.605USD 140,101 320.53
2025-04-14BUY76282.940285.260 285.028USD 21,662 321.35
2025-04-08SELL-76255.310267.050 265.876USD -20,207 323.77 Profit of 4,400 on sale
2025-04-04SELL-76268.760282.470 281.099USD -21,364 325.21 Profit of 3,352 on sale
2025-03-28BUY380296.110302.140 301.537USD 114,584 326.48
2025-03-12SELL-76287.530288.750 288.628USD -21,936 332.00 Profit of 3,296 on sale
2025-03-04SELL-76299.060305.820 305.144USD -23,191 335.20 Profit of 2,284 on sale
2025-02-26SELL-152319.960325.620 325.054USD -49,408 336.71 Profit of 1,771 on sale
2025-02-13BUY38328.800329.310 329.259USD 12,512 338.70
2025-02-12BUY152320.260320.770 320.719USD 48,749 339.07
2025-01-27BUY38333.490333.870 333.832USD 12,686 342.90
2025-01-23BUY38327.040330.280 329.956USD 12,538 343.76
2024-12-09BUY1,368356.070359.980 359.589USD 491,918 343.38
2024-12-04BUY76353.940354.280 354.246USD 26,923 342.04
2024-12-03BUY114351.170354.510 354.176USD 40,376 341.71
2024-11-19BUY228334.880337.830 337.535USD 76,958 337.99
2024-11-18BUY76334.370337.200 336.917USD 25,606 338.20
2024-11-12BUY152350.550352.000 351.855USD 53,482 337.43
2024-11-11BUY38348.570352.000 351.657USD 13,363 336.68
2024-11-07BUY190343.270345.500 345.277USD 65,603 335.26
2024-10-23BUY76341.810345.780 345.383USD 26,249 343.13
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 MORN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19109,212268175,13562.4%
2025-09-18129,1250225,61757.2%
2025-09-1771,8460175,04941.0%
2025-09-1682,246390123,88666.4%
2025-09-1580,97821169,10447.9%
2025-09-12336,4410397,93984.5%
2025-09-1163,6020116,59854.5%
2025-09-1058,3360108,52853.8%
2025-09-0944,366066,77866.4%
2025-09-0866,7880113,33358.9%
2025-09-0542,0562772,51958.0%
2025-09-0455,482088,59062.6%
2025-09-0347,479091,82451.7%
2025-09-0260,766089,95367.6%
2025-08-2930,564047,72164.0%
2025-08-2834,254063,62853.8%
2025-08-2749,00172126,63538.7%
2025-08-2632,7271465,35250.1%
2025-08-2547,4173195,03649.9%
2025-08-2237,237879,53246.8%
2025-08-2135,704077,57546.0%
2025-08-2041,3600131,41631.5%
2025-08-1924,902071,69434.7%
2025-08-1845,534087,18952.2%
2025-08-1551,433095,88253.6%
2025-08-1438,740081,45647.6%
2025-08-1334,2545,230115,04829.8%
2025-08-1238,1807100,77937.9%
2025-08-1135,0900102,05034.4%
2025-08-0832,376094,86834.1%
2025-08-0740,525095,02542.6%
2025-08-0642,1131143,92329.3%
2025-08-0542,6270194,69721.9%
2025-08-0456,817589174,21432.6%
2025-08-0192,792255217,36342.7%
2025-07-31156,73139254,99561.5%
2025-07-3040,5960120,45533.7%
2025-07-2941,004287,04547.1%
2025-07-2845,47413100,63345.2%
2025-07-2520,5232252,13639.4%
2025-07-2421,2739168,74530.9%
2025-07-2330,700084,73636.2%
2025-07-2257,261309172,88633.1%
2025-07-2124,487175,13832.6%
2025-07-1820,603054,21138.0%

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.