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 MRCY

Stock NameMercury Systems Inc
TickerMRCY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5893781089
LEI549300P3B84SGK7HH679

Show aggregate MRCY holdings

News associated with MRCY

Keybank National Association OH Purchases 2,154 Shares of Mercury Systems, Inc. (NASDAQ:MRCY)
Keybank National Association OH raised its position in Mercury Systems, Inc. (NASDAQ:MRCY – Free Report) by 20.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,512 shares of the technology company’s stock after purchasing an additional 2,154 shares during the […] - 2025-03-10 07:54:54
Mercury Systems, Inc. (NASDAQ:MRCY) Receives Average Recommendation of “Hold” from Analysts
Mercury Systems, Inc. (NASDAQ:MRCY – Get Free Report) has received an average recommendation of “Hold” from the eight brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating, two have issued a buy rating and one has given a […] - 2025-03-10 06:06:53
Mercury Systems (NASDAQ:MRCY) Upgraded to “Strong-Buy” at Baird R W
Mercury Systems (NASDAQ:MRCY – Get Free Report) was upgraded by equities research analysts at Baird R W from a “hold” rating to a “strong-buy” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Other research analysts have also recently issued research reports about the stock. Robert W. Baird upgraded shares of […] - 2025-02-07 06:30:43
Mercury Systems, Inc. (NASDAQ:MRCY) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp decreased its position in Mercury Systems, Inc. (NASDAQ:MRCY – Free Report) by 36.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 839 shares of the technology company’s stock after selling 478 shares during the quarter. Fifth Third […] - 2025-02-03 08:29:01

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

DateNumber of MRCY Shares HeldBase Market Value of MRCY SharesLocal Market Value of MRCY SharesChange in MRCY Shares HeldChange in MRCY Base ValueCurrent Price per MRCY Share HeldPrevious Price per MRCY Share Held
2025-03-12 (Wednesday)32,690MRCY holding decreased by -156USD 1,376,249MRCY holding decreased by -44012USD 1,376,249-156USD -44,012 USD 42.1 USD 43.24
2025-03-11 (Tuesday)32,846USD 1,420,261MRCY holding increased by 23321USD 1,420,2610USD 23,321 USD 43.24 USD 42.53
2025-03-10 (Monday)32,846USD 1,396,940MRCY holding decreased by -43029USD 1,396,9400USD -43,029 USD 42.53 USD 43.84
2025-03-07 (Friday)32,846USD 1,439,969MRCY holding decreased by -4270USD 1,439,9690USD -4,270 USD 43.84 USD 43.97
2025-03-05 (Wednesday)32,846USD 1,444,239MRCY holding increased by 22664USD 1,444,2390USD 22,664 USD 43.97 USD 43.28
2025-03-04 (Tuesday)32,846MRCY holding decreased by -154USD 1,421,575MRCY holding decreased by -17555USD 1,421,575-154USD -17,555 USD 43.28 USD 43.61
2025-03-03 (Monday)33,000USD 1,439,130MRCY holding decreased by -26400USD 1,439,1300USD -26,400 USD 43.61 USD 44.41
2025-02-28 (Friday)33,000USD 1,465,530MRCY holding increased by 34980USD 1,465,5300USD 34,980 USD 44.41 USD 43.35
2025-02-27 (Thursday)33,000USD 1,430,550MRCY holding increased by 6270USD 1,430,5500USD 6,270 USD 43.35 USD 43.16
2025-02-26 (Wednesday)33,000MRCY holding decreased by -312USD 1,424,280MRCY holding decreased by -24126USD 1,424,280-312USD -24,126 USD 43.16 USD 43.48
2025-02-25 (Tuesday)33,312USD 1,448,406MRCY holding increased by 36310USD 1,448,4060USD 36,310 USD 43.48 USD 42.39
2025-02-24 (Monday)33,312USD 1,412,096MRCY holding decreased by -3997USD 1,412,0960USD -3,997 USD 42.39 USD 42.51
2025-02-21 (Friday)33,312USD 1,416,093MRCY holding decreased by -18322USD 1,416,0930USD -18,322 USD 42.51 USD 43.06
2025-02-20 (Thursday)33,312USD 1,434,415MRCY holding decreased by -31313USD 1,434,4150USD -31,313 USD 43.06 USD 44
2025-02-19 (Wednesday)33,312USD 1,465,728MRCY holding decreased by -21320USD 1,465,7280USD -21,320 USD 44 USD 44.64
2025-02-18 (Tuesday)33,312USD 1,487,048MRCY holding increased by 6330USD 1,487,0480USD 6,330 USD 44.64 USD 44.45
2025-02-17 (Monday)33,312USD 1,480,718USD 1,480,7180USD 0 USD 44.45 USD 44.45
2025-02-14 (Friday)33,312USD 1,480,718MRCY holding decreased by -39642USD 1,480,7180USD -39,642 USD 44.45 USD 45.64
2025-02-13 (Thursday)33,312MRCY holding increased by 78USD 1,520,360MRCY holding decreased by -760USD 1,520,36078USD -760 USD 45.64 USD 45.77
2025-02-12 (Wednesday)33,234MRCY holding increased by 312USD 1,521,120MRCY holding decreased by -18313USD 1,521,120312USD -18,313 USD 45.77 USD 46.76
2025-02-11 (Tuesday)32,922USD 1,539,433MRCY holding decreased by -7572USD 1,539,4330USD -7,572 USD 46.76 USD 46.99
2025-02-10 (Monday)32,922USD 1,547,005MRCY holding increased by 53992USD 1,547,0050USD 53,992 USD 46.99 USD 45.35
2025-02-07 (Friday)32,922USD 1,493,013MRCY holding decreased by -65514USD 1,493,0130USD -65,514 USD 45.35 USD 47.34
2025-02-06 (Thursday)32,922USD 1,558,527MRCY holding decreased by -83622USD 1,558,5270USD -83,622 USD 47.34 USD 49.88
2025-02-05 (Wednesday)32,922USD 1,642,149MRCY holding increased by 256462USD 1,642,1490USD 256,462 USD 49.88 USD 42.09
2025-02-04 (Tuesday)32,922USD 1,385,687MRCY holding increased by 3292USD 1,385,6870USD 3,292 USD 42.09 USD 41.99
2025-02-03 (Monday)32,922USD 1,382,395MRCY holding increased by 9877USD 1,382,3950USD 9,877 USD 41.99 USD 41.69
2025-01-31 (Friday)32,922USD 1,372,518MRCY holding increased by 35885USD 1,372,5180USD 35,885 USD 41.69 USD 40.6
2025-01-30 (Thursday)32,922USD 1,336,633MRCY holding increased by 30617USD 1,336,6330USD 30,617 USD 40.6 USD 39.67
2025-01-29 (Wednesday)32,922USD 1,306,016MRCY holding decreased by -51029USD 1,306,0160USD -51,029 USD 39.67 USD 41.22
2025-01-28 (Tuesday)32,922USD 1,357,045MRCY holding increased by 3951USD 1,357,0450USD 3,951 USD 41.22 USD 41.1
2025-01-27 (Monday)32,922MRCY holding increased by 78USD 1,353,094MRCY holding decreased by -49673USD 1,353,09478USD -49,673 USD 41.1 USD 42.71
2025-01-24 (Friday)32,844USD 1,402,767MRCY holding increased by 8211USD 1,402,7670USD 8,211 USD 42.71 USD 42.46
2025-01-23 (Thursday)32,844MRCY holding increased by 78USD 1,394,556MRCY holding decreased by -3897USD 1,394,55678USD -3,897 USD 42.46 USD 42.68
2025-01-22 (Wednesday)32,766USD 1,398,453MRCY holding decreased by -29489USD 1,398,4530USD -29,489 USD 42.68 USD 43.58
2025-01-22 (Wednesday)32,766USD 1,398,453MRCY holding decreased by -29489USD 1,398,4530USD -29,489 USD 42.68 USD 43.58
2025-01-21 (Tuesday)32,766USD 1,427,942USD 1,427,942
2025-01-20 (Monday)32,766USD 1,406,317USD 1,406,317
2025-01-17 (Friday)32,766USD 1,406,317USD 1,406,317
2025-01-16 (Thursday)32,766USD 1,404,351USD 1,404,351
2025-01-15 (Wednesday)32,766USD 1,418,112USD 1,418,112
2025-01-14 (Tuesday)32,766USD 1,409,266USD 1,409,266
2025-01-13 (Monday)32,766USD 1,367,981USD 1,367,981
2025-01-10 (Friday)32,766USD 1,372,895USD 1,372,895
2025-01-09 (Thursday)32,766USD 1,433,840USD 1,433,840
2025-01-09 (Thursday)32,766USD 1,433,840USD 1,433,840
2025-01-09 (Thursday)32,766USD 1,433,840USD 1,433,840
2025-01-08 (Wednesday)32,766USD 1,433,840USD 1,433,840
2025-01-08 (Wednesday)32,766USD 1,433,840USD 1,433,840
2025-01-08 (Wednesday)32,766USD 1,433,840USD 1,433,840
2025-01-02 (Thursday)33,312USD 1,409,764USD 1,409,764
2024-12-30 (Monday)33,312USD 1,399,104USD 1,399,104
2024-12-18 (Wednesday)33,312USD 1,268,188USD 1,268,188
2024-12-10 (Tuesday)32,996USD 1,256,818MRCY holding increased by 660USD 1,256,8180USD 660 USD 38.09 USD 38.07
2024-12-09 (Monday)32,996MRCY holding increased by 2844USD 1,256,158MRCY holding increased by 100733USD 1,256,1582,844USD 100,733 USD 38.07 USD 38.32
2024-12-06 (Friday)30,152USD 1,155,425MRCY holding decreased by -1507USD 1,155,4250USD -1,507 USD 38.32 USD 38.37
2024-12-05 (Thursday)30,152USD 1,156,932MRCY holding decreased by -39801USD 1,156,9320USD -39,801 USD 38.37 USD 39.69
2024-12-04 (Wednesday)30,152MRCY holding increased by 156USD 1,196,733MRCY holding increased by 22690USD 1,196,733156USD 22,690 USD 39.69 USD 39.14
2024-12-03 (Tuesday)29,996MRCY holding increased by 234USD 1,174,043MRCY holding decreased by -16735USD 1,174,043234USD -16,735 USD 39.14 USD 40.01
2024-12-02 (Monday)29,762USD 1,190,778MRCY holding decreased by -33333USD 1,190,7780USD -33,333 USD 40.01 USD 41.13
2024-11-29 (Friday)29,762USD 1,224,111MRCY holding increased by 2381USD 1,224,1110USD 2,381 USD 41.13 USD 41.05
2024-11-28 (Thursday)29,762USD 1,221,730USD 1,221,7300USD 0 USD 41.05 USD 41.05
2024-11-27 (Wednesday)29,762USD 1,221,730MRCY holding decreased by -13691USD 1,221,7300USD -13,691 USD 41.05 USD 41.51
2024-11-26 (Tuesday)29,762USD 1,235,421MRCY holding increased by 16965USD 1,235,4210USD 16,965 USD 41.51 USD 40.94
2024-11-26 (Tuesday)29,762USD 1,235,421MRCY holding increased by 16965USD 1,235,4210USD 16,965 USD 41.51 USD 40.94
2024-11-25 (Monday)29,762USD 1,218,456USD 1,218,4560USD 0 USD 40.94 USD 40.94
2024-11-25 (Monday)29,762USD 1,218,456USD 1,218,4560USD 0 USD 40.94 USD 40.94
2024-11-22 (Friday)29,762USD 1,218,456MRCY holding increased by 28571USD 1,218,4560USD 28,571 USD 40.94 USD 39.98
2024-11-21 (Thursday)29,762USD 1,189,885MRCY holding increased by 31548USD 1,189,8850USD 31,548 USD 39.98 USD 38.92
2024-11-20 (Wednesday)29,762USD 1,158,337MRCY holding decreased by -1488USD 1,158,3370USD -1,488 USD 38.92 USD 38.97
2024-11-19 (Tuesday)29,762MRCY holding increased by 468USD 1,159,825MRCY holding increased by 25268USD 1,159,825468USD 25,268 USD 38.97 USD 38.73
2024-11-18 (Monday)29,294MRCY holding increased by 156USD 1,134,557MRCY holding decreased by -137025USD 1,134,557156USD -137,025 USD 38.73 USD 43.64
2024-11-12 (Tuesday)29,138MRCY holding increased by 312USD 1,271,582MRCY holding increased by 5832USD 1,271,582312USD 5,832 USD 43.64 USD 43.91
2024-11-11 (Monday)28,826MRCY holding increased by 78USD 1,265,750MRCY holding increased by 38210USD 1,265,75078USD 38,210 USD 43.91 USD 42.7
2024-11-11 (Monday)28,826MRCY holding increased by 78USD 1,265,750MRCY holding increased by 38210USD 1,265,75078USD 38,210 USD 43.91 USD 42.7
2024-11-08 (Friday)28,748USD 1,227,540MRCY holding increased by 21561USD 1,227,5400USD 21,561 USD 42.7 USD 41.95
2024-11-08 (Friday)28,748USD 1,227,540MRCY holding increased by 21561USD 1,227,5400USD 21,561 USD 42.7 USD 41.95
2024-11-07 (Thursday)28,748MRCY holding increased by 390USD 1,205,979MRCY holding increased by 8704USD 1,205,979390USD 8,704 USD 41.95 USD 42.22
2024-11-07 (Thursday)28,748MRCY holding increased by 390USD 1,205,979MRCY holding increased by 8704USD 1,205,979390USD 8,704 USD 41.95 USD 42.22
2024-11-06 (Wednesday)28,358USD 1,197,275MRCY holding increased by 227715USD 1,197,2750USD 227,715 USD 42.22 USD 34.19
2024-11-06 (Wednesday)28,358USD 1,197,275MRCY holding increased by 227715USD 1,197,2750USD 227,715 USD 42.22 USD 34.19
2024-11-05 (Tuesday)28,358USD 969,560MRCY holding increased by 26656USD 969,5600USD 26,656 USD 34.19 USD 33.25
2024-11-05 (Tuesday)28,358USD 969,560MRCY holding increased by 26656USD 969,5600USD 26,656 USD 34.19 USD 33.25
2024-11-04 (Monday)28,358USD 942,904MRCY holding increased by 1986USD 942,9040USD 1,986 USD 33.25 USD 33.18
2024-11-04 (Monday)28,358USD 942,904MRCY holding increased by 1986USD 942,9040USD 1,986 USD 33.25 USD 33.18
2024-11-01 (Friday)28,358USD 940,918MRCY holding increased by 23537USD 940,9180USD 23,537 USD 33.18 USD 32.35
2024-11-01 (Friday)28,358USD 940,918MRCY holding increased by 23537USD 940,9180USD 23,537 USD 33.18 USD 32.35
2024-10-31 (Thursday)28,358USD 917,381MRCY holding decreased by -28925USD 917,3810USD -28,925 USD 32.35 USD 33.37
2024-10-31 (Thursday)28,358USD 917,381MRCY holding decreased by -28925USD 917,3810USD -28,925 USD 32.35 USD 33.37
2024-10-30 (Wednesday)28,358USD 946,306MRCY holding decreased by -3687USD 946,3060USD -3,687 USD 33.37 USD 33.5
2024-10-30 (Wednesday)28,358USD 946,306MRCY holding decreased by -3687USD 946,3060USD -3,687 USD 33.37 USD 33.5
2024-10-29 (Tuesday)28,358USD 949,993MRCY holding decreased by -4537USD 949,9930USD -4,537 USD 33.5 USD 33.66
2024-10-29 (Tuesday)28,358USD 949,993MRCY holding decreased by -4537USD 949,9930USD -4,537 USD 33.5 USD 33.66
2024-10-28 (Monday)28,358USD 954,530MRCY holding increased by 6806USD 954,5300USD 6,806 USD 33.66 USD 33.42
2024-10-28 (Monday)28,358USD 954,530MRCY holding increased by 6806USD 954,5300USD 6,806 USD 33.66 USD 33.42
2024-10-25 (Friday)28,358USD 947,724MRCY holding increased by 6522USD 947,7240USD 6,522 USD 33.42 USD 33.19
2024-10-25 (Friday)28,358USD 947,724MRCY holding increased by 6522USD 947,7240USD 6,522 USD 33.42 USD 33.19
2024-10-24 (Thursday)28,358USD 941,202MRCY holding decreased by -17298USD 941,2020USD -17,298 USD 33.19 USD 33.8
2024-10-24 (Thursday)28,358USD 941,202MRCY holding decreased by -17298USD 941,2020USD -17,298 USD 33.19 USD 33.8
2024-10-23 (Wednesday)28,358MRCY holding increased by 156USD 958,500MRCY holding decreased by -9111USD 958,500156USD -9,111 USD 33.8 USD 34.31
2024-10-23 (Wednesday)28,358MRCY holding increased by 156USD 958,500MRCY holding decreased by -9111USD 958,500156USD -9,111 USD 33.8 USD 34.31
2024-10-22 (Tuesday)28,202USD 967,611MRCY holding decreased by -3948USD 967,6110USD -3,948 USD 34.31 USD 34.45
2024-10-22 (Tuesday)28,202USD 967,611MRCY holding decreased by -3948USD 967,6110USD -3,948 USD 34.31 USD 34.45
2024-10-21 (Monday)28,202USD 971,559MRCY holding decreased by -1410USD 971,5590USD -1,410 USD 34.45 USD 34.5
2024-10-21 (Monday)28,202USD 971,559MRCY holding decreased by -1410USD 971,5590USD -1,410 USD 34.45 USD 34.5
2024-10-18 (Friday)28,202USD 972,969USD 972,969
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 MRCY by Blackrock for IE00BF4RFH31

Show aggregate share trades of MRCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-156 42.100* 39.94 Profit of 6,231 on sale
2025-03-04SELL-154 43.280* 39.73 Profit of 6,119 on sale
2025-02-26SELL-312 43.160* 39.53 Profit of 12,334 on sale
2025-02-13BUY78 45.640* 38.97
2025-02-12BUY312 45.770* 38.87
2025-01-27BUY78 41.100* 37.83
2025-01-23BUY78 42.460* 37.65
2024-12-09BUY2,844 38.070* 37.43
2024-12-04BUY156 39.690* 37.35
2024-12-03BUY234 39.140* 37.31
2024-11-19BUY468 38.970* 36.16
2024-11-18BUY156 38.730* 36.08
2024-11-12BUY312 43.640* 35.84
2024-11-11BUY78 43.910* 35.30
2024-11-11BUY78 43.910* 35.30
2024-11-07BUY390 41.950* 34.22
2024-11-07BUY390 41.950* 34.22
2024-10-23BUY156 33.800* 34.38
2024-10-23BUY156 33.800* 34.38
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 MRCY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13176,8140314,78856.2%
2025-03-12117,0840172,88667.7%
2025-03-11128,8480207,44762.1%
2025-03-10188,7012,020261,84672.1%
2025-03-0791,2100173,89152.5%
2025-03-06200,3440247,75980.9%
2025-03-0571,0700164,31643.3%
2025-03-0467,44633114,96858.7%
2025-03-0392,19370143,41464.3%
2025-02-2877,3540112,74068.6%
2025-02-2783,266340107,73277.3%
2025-02-2691,90033133,08569.1%
2025-02-25116,989112143,28481.6%
2025-02-2472,3580114,54363.2%
2025-02-2194,5300149,88863.1%
2025-02-2071,4280132,38054.0%
2025-02-1989,213130156,36057.1%
2025-02-1879,6130169,58546.9%
2025-02-14114,21551172,73166.1%
2025-02-13155,1200193,47380.2%
2025-02-12100,302117182,48355.0%
2025-02-11103,8720187,23255.5%
2025-02-10112,13911212,97752.7%
2025-02-07147,15112313,30447.0%
2025-02-06116,9221,023329,10335.5%
2025-02-05367,2962341,456,50025.2%
2025-02-04156,8930221,80070.7%
2025-02-03122,3380174,32570.2%
2025-01-3169,2190107,20464.6%
2025-01-3054,0202776,02171.1%
2025-01-2938,425067,34657.1%
2025-01-2846,030063,78472.2%
2025-01-2758,756087,73567.0%
2025-01-2464,309087,92173.1%
2025-01-2361,249091,44467.0%
2025-01-2264,5670109,36959.0%
2025-01-2187,0060135,73164.1%
2025-01-17118,7890143,54882.8%
2025-01-1656,124072,92477.0%
2025-01-1547,514073,87264.3%
2025-01-1458,9403380,04873.6%
2025-01-1367,3170139,56848.2%
2025-01-1080,7160116,07469.5%
2025-01-08149,1621183,03181.5%
2025-01-07136,0950172,70678.8%

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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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.