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 MTN

Stock NameVail Resorts Inc
TickerMTN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91879Q1094
LEI529900PSZHRNU9HKH870

Show aggregate MTN holdings

News associated with MTN

Morgan Stanley Has Lowered Expectations for Vail Resorts (NYSE:MTN) Stock Price
Vail Resorts (NYSE:MTN – Get Free Report) had its target price reduced by equities research analysts at Morgan Stanley from $197.00 to $178.00 in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 10.10% from […] - 2025-03-13 06:54:56
Vail Resorts (NYSE:MTN) Given New $215.00 Price Target at Mizuho
Vail Resorts (NYSE:MTN – Free Report) had its price objective decreased by Mizuho from $227.00 to $215.00 in a research report sent to investors on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other research analysts have also recently issued reports on the stock. UBS Group initiated coverage on […] - 2025-03-12 08:55:05
Daily Dividend Report: DKS,ORCL,KFY,MTN,IRT
The DICK'S Sporting Goods Board of Directors authorizes a 10% increase in quarterly dividend and new five-year share repurchase program of up to $3 billion. They declared a quarterly dividend in the amount of $1.2125 per share on the Company's Common Stock and Class B Common St - 2025-03-11 19:20:48
New York Life Investment Management LLC Sells 332 Shares of Vail Resorts, Inc. (NYSE:MTN)
New York Life Investment Management LLC reduced its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 7.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,131 shares of the company’s stock after selling 332 shares during the quarter. […] - 2025-03-05 10:05:08
Bank of New York Mellon Corp Has $78.09 Million Stock Position in Vail Resorts, Inc. (NYSE:MTN)
Bank of New York Mellon Corp lifted its position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 13.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 416,586 shares of the company’s stock after purchasing an additional 48,721 shares during the quarter. Bank of New York Mellon Corp’s holdings in Vail […] - 2025-03-04 09:18:56
Y Intercept Hong Kong Ltd Makes New $442,000 Investment in Vail Resorts, Inc. (NYSE:MTN)
Y Intercept Hong Kong Ltd bought a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 2,356 shares of the company’s stock, valued at approximately $442,000. A number of […] - 2025-03-03 09:08:33
Vail Resorts, Inc. (NYSE:MTN) Position Increased by Global Retirement Partners LLC
Global Retirement Partners LLC boosted its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 30.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,168 shares of the company’s stock after buying an additional 270 shares during the quarter. Global Retirement Partners LLC’s holdings in Vail Resorts were worth $219,000 at the […] - 2025-02-26 09:55:09
CIBC Asset Management Inc Purchases Shares of 1,199 Vail Resorts, Inc. (NYSE:MTN)
CIBC Asset Management Inc acquired a new stake in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 1,199 shares of the company’s stock, valued at approximately $225,000. A number of […] - 2025-02-26 08:54:51
Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
Blue Trust Inc. Raises Holdings in Vail Resorts, Inc. (NYSE:MTN)
Blue Trust Inc. grew its stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 246.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 208 shares of the company’s stock after buying an additional 148 shares during the quarter. Blue Trust Inc.’s holdings in Vail Resorts were […] - 2025-02-10 18:26:57
Vail Resorts, Inc. (NYSE:MTN) Given Consensus Recommendation of “Hold” by Brokerages
Vail Resorts, Inc. (NYSE:MTN – Get Free Report) has been assigned an average rating of “Hold” from the ten brokerages that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell rating, five have assigned a hold rating and three have issued a buy rating on the company. The […] - 2025-02-08 08:38:54
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-05 17:13:33
Heck Capital Advisors LLC Acquires New Position in Vail Resorts, Inc. (NYSE:MTN)
Heck Capital Advisors LLC purchased a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 175 shares of the company’s stock, valued at approximately $33,000. A number of other institutional investors […] - 2025-02-04 09:01:06

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

DateNumber of MTN Shares HeldBase Market Value of MTN SharesLocal Market Value of MTN SharesChange in MTN Shares HeldChange in MTN Base ValueCurrent Price per MTN Share HeldPrevious Price per MTN Share Held
2025-03-12 (Wednesday)21,665MTN holding decreased by -100USD 3,504,097MTN holding decreased by -96269USD 3,504,097-100USD -96,269 USD 161.74 USD 165.42
2025-03-11 (Tuesday)21,765USD 3,600,366MTN holding increased by 257697USD 3,600,3660USD 257,697 USD 165.42 USD 153.58
2025-03-10 (Monday)21,765USD 3,342,669MTN holding decreased by -85536USD 3,342,6690USD -85,536 USD 153.58 USD 157.51
2025-03-07 (Friday)21,765USD 3,428,205MTN holding decreased by -3918USD 3,428,2050USD -3,918 USD 157.51 USD 157.69
2025-03-05 (Wednesday)21,765USD 3,432,123MTN holding increased by 39830USD 3,432,1230USD 39,830 USD 157.69 USD 155.86
2025-03-04 (Tuesday)21,765MTN holding decreased by -100USD 3,392,293MTN holding decreased by -71998USD 3,392,293-100USD -71,998 USD 155.86 USD 158.44
2025-03-03 (Monday)21,865USD 3,464,291MTN holding decreased by -12025USD 3,464,2910USD -12,025 USD 158.44 USD 158.99
2025-02-28 (Friday)21,865USD 3,476,316MTN holding increased by 68218USD 3,476,3160USD 68,218 USD 158.99 USD 155.87
2025-02-27 (Thursday)21,865USD 3,408,098MTN holding decreased by -7434USD 3,408,0980USD -7,434 USD 155.87 USD 156.21
2025-02-26 (Wednesday)21,865MTN holding decreased by -200USD 3,415,532MTN holding decreased by -38523USD 3,415,532-200USD -38,523 USD 156.21 USD 156.54
2025-02-25 (Tuesday)22,065USD 3,454,055MTN holding decreased by -52735USD 3,454,0550USD -52,735 USD 156.54 USD 158.93
2025-02-24 (Monday)22,065USD 3,506,790MTN holding increased by 10149USD 3,506,7900USD 10,149 USD 158.93 USD 158.47
2025-02-21 (Friday)22,065USD 3,496,641MTN holding decreased by -4192USD 3,496,6410USD -4,192 USD 158.47 USD 158.66
2025-02-20 (Thursday)22,065USD 3,500,833MTN holding decreased by -33097USD 3,500,8330USD -33,097 USD 158.66 USD 160.16
2025-02-19 (Wednesday)22,065USD 3,533,930MTN holding decreased by -4413USD 3,533,9300USD -4,413 USD 160.16 USD 160.36
2025-02-18 (Tuesday)22,065USD 3,538,343MTN holding decreased by -100837USD 3,538,3430USD -100,837 USD 160.36 USD 164.93
2025-02-17 (Monday)22,065USD 3,639,180USD 3,639,1800USD 0 USD 164.93 USD 164.93
2025-02-14 (Friday)22,065USD 3,639,180MTN holding decreased by -25155USD 3,639,1800USD -25,155 USD 164.93 USD 166.07
2025-02-13 (Thursday)22,065MTN holding increased by 50USD 3,664,335MTN holding increased by 22394USD 3,664,33550USD 22,394 USD 166.07 USD 165.43
2025-02-12 (Wednesday)22,015MTN holding increased by 200USD 3,641,941MTN holding increased by 13452USD 3,641,941200USD 13,452 USD 165.43 USD 166.33
2025-02-11 (Tuesday)21,815USD 3,628,489MTN holding increased by 10035USD 3,628,4890USD 10,035 USD 166.33 USD 165.87
2025-02-10 (Monday)21,815USD 3,618,454MTN holding decreased by -39485USD 3,618,4540USD -39,485 USD 165.87 USD 167.68
2025-02-07 (Friday)21,815USD 3,657,939MTN holding decreased by -38395USD 3,657,9390USD -38,395 USD 167.68 USD 169.44
2025-02-06 (Thursday)21,815USD 3,696,334MTN holding increased by 62828USD 3,696,3340USD 62,828 USD 169.44 USD 166.56
2025-02-05 (Wednesday)21,815USD 3,633,506MTN holding decreased by -19852USD 3,633,5060USD -19,852 USD 166.56 USD 167.47
2025-02-04 (Tuesday)21,815USD 3,653,358MTN holding decreased by -14834USD 3,653,3580USD -14,834 USD 167.47 USD 168.15
2025-02-03 (Monday)21,815USD 3,668,192MTN holding decreased by -42976USD 3,668,1920USD -42,976 USD 168.15 USD 170.12
2025-01-31 (Friday)21,815USD 3,711,168MTN holding decreased by -41012USD 3,711,1680USD -41,012 USD 170.12 USD 172
2025-01-30 (Thursday)21,815USD 3,752,180MTN holding increased by 95768USD 3,752,1800USD 95,768 USD 172 USD 167.61
2025-01-29 (Wednesday)21,815USD 3,656,412MTN holding decreased by -47557USD 3,656,4120USD -47,557 USD 167.61 USD 169.79
2025-01-28 (Tuesday)21,815USD 3,703,969MTN holding decreased by -135471USD 3,703,9690USD -135,471 USD 169.79 USD 176
2025-01-27 (Monday)21,815MTN holding increased by 50USD 3,839,440MTN holding increased by 211214USD 3,839,44050USD 211,214 USD 176 USD 166.7
2025-01-24 (Friday)21,765USD 3,628,226MTN holding decreased by -41135USD 3,628,2260USD -41,135 USD 166.7 USD 168.59
2025-01-23 (Thursday)21,765MTN holding increased by 50USD 3,669,361MTN holding decreased by -22623USD 3,669,36150USD -22,623 USD 168.59 USD 170.02
2025-01-22 (Wednesday)21,715USD 3,691,984MTN holding decreased by -180452USD 3,691,9840USD -180,452 USD 170.02 USD 178.33
2025-01-21 (Tuesday)21,715USD 3,872,436USD 3,872,436
2025-01-20 (Monday)21,715USD 3,848,115USD 3,848,115
2025-01-17 (Friday)21,715USD 3,848,115USD 3,848,115
2025-01-16 (Thursday)21,715USD 3,909,786USD 3,909,786
2025-01-15 (Wednesday)21,715USD 4,011,195USD 4,011,195
2025-01-14 (Tuesday)21,715USD 3,988,394USD 3,988,394
2025-01-13 (Monday)21,715USD 3,930,632USD 3,930,632
2025-01-10 (Friday)21,715USD 3,895,888USD 3,895,888
2025-01-09 (Thursday)21,715USD 3,911,740USD 3,911,740
2025-01-09 (Thursday)21,715USD 3,911,740USD 3,911,740
2025-01-09 (Thursday)21,715USD 3,911,740USD 3,911,740
2025-01-08 (Wednesday)21,715USD 3,911,740USD 3,911,740
2025-01-08 (Wednesday)21,715USD 3,911,740USD 3,911,740
2025-01-08 (Wednesday)21,715USD 3,911,740USD 3,911,740
2025-01-02 (Thursday)22,065USD 3,864,905USD 3,864,905
2024-12-30 (Monday)22,065USD 4,188,158USD 4,188,158
2024-12-18 (Wednesday)22,065USD 4,018,698USD 4,018,698
2024-12-10 (Tuesday)21,865USD 4,273,296MTN holding increased by 104296USD 4,273,2960USD 104,296 USD 195.44 USD 190.67
2024-12-09 (Monday)21,865MTN holding increased by 1800USD 4,169,000MTN holding increased by 342604USD 4,169,0001,800USD 342,604 USD 190.67 USD 190.7
2024-12-06 (Friday)20,065USD 3,826,396MTN holding decreased by -9831USD 3,826,3960USD -9,831 USD 190.7 USD 191.19
2024-12-05 (Thursday)20,065USD 3,836,227MTN holding decreased by -13243USD 3,836,2270USD -13,243 USD 191.19 USD 191.85
2024-12-04 (Wednesday)20,065MTN holding increased by 100USD 3,849,470MTN holding increased by 235805USD 3,849,470100USD 235,805 USD 191.85 USD 181
2024-12-03 (Tuesday)19,965MTN holding increased by 150USD 3,613,665MTN holding increased by 109382USD 3,613,665150USD 109,382 USD 181 USD 176.85
2024-12-02 (Monday)19,815USD 3,504,283MTN holding decreased by -47358USD 3,504,2830USD -47,358 USD 176.85 USD 179.24
2024-11-29 (Friday)19,815USD 3,551,641MTN holding decreased by -59841USD 3,551,6410USD -59,841 USD 179.24 USD 182.26
2024-11-28 (Thursday)19,815USD 3,611,482USD 3,611,4820USD 0 USD 182.26 USD 182.26
2024-11-27 (Wednesday)19,815USD 3,611,482MTN holding decreased by -6143USD 3,611,4820USD -6,143 USD 182.26 USD 182.57
2024-11-26 (Tuesday)19,815USD 3,617,625MTN holding decreased by -90356USD 3,617,6250USD -90,356 USD 182.57 USD 187.13
2024-11-25 (Monday)19,815USD 3,707,981MTN holding increased by 57265USD 3,707,9810USD 57,265 USD 187.13 USD 184.24
2024-11-22 (Friday)19,815USD 3,650,716MTN holding increased by 60832USD 3,650,7160USD 60,832 USD 184.24 USD 181.17
2024-11-21 (Thursday)19,815USD 3,589,884MTN holding increased by 87186USD 3,589,8840USD 87,186 USD 181.17 USD 176.77
2024-11-20 (Wednesday)19,815USD 3,502,698MTN holding increased by 36064USD 3,502,6980USD 36,064 USD 176.77 USD 174.95
2024-11-19 (Tuesday)19,815MTN holding increased by 300USD 3,466,634MTN holding increased by 23603USD 3,466,634300USD 23,603 USD 174.95 USD 176.43
2024-11-18 (Monday)19,515MTN holding increased by 100USD 3,443,031MTN holding decreased by -98071USD 3,443,031100USD -98,071 USD 176.43 USD 182.39
2024-11-12 (Tuesday)19,415MTN holding increased by 200USD 3,541,102MTN holding increased by 47431USD 3,541,102200USD 47,431 USD 182.39 USD 181.82
2024-11-11 (Monday)19,215MTN holding increased by 50USD 3,493,671MTN holding increased by 84984USD 3,493,67150USD 84,984 USD 181.82 USD 177.86
2024-11-08 (Friday)19,165USD 3,408,687MTN holding increased by 64011USD 3,408,6870USD 64,011 USD 177.86 USD 174.52
2024-11-07 (Thursday)19,165MTN holding increased by 250USD 3,344,676MTN holding decreased by -59646USD 3,344,676250USD -59,646 USD 174.52 USD 179.98
2024-11-06 (Wednesday)18,915USD 3,404,322MTN holding increased by 227169USD 3,404,3220USD 227,169 USD 179.98 USD 167.97
2024-11-05 (Tuesday)18,915USD 3,177,153MTN holding increased by 25536USD 3,177,1530USD 25,536 USD 167.97 USD 166.62
2024-11-04 (Monday)18,915USD 3,151,617MTN holding increased by 15699USD 3,151,6170USD 15,699 USD 166.62 USD 165.79
2024-11-01 (Friday)18,915USD 3,135,918MTN holding increased by 1892USD 3,135,9180USD 1,892 USD 165.79 USD 165.69
2024-10-31 (Thursday)18,915USD 3,134,026MTN holding decreased by -59583USD 3,134,0260USD -59,583 USD 165.69 USD 168.84
2024-10-30 (Wednesday)18,915USD 3,193,609MTN holding decreased by -6998USD 3,193,6090USD -6,998 USD 168.84 USD 169.21
2024-10-29 (Tuesday)18,915USD 3,200,607MTN holding decreased by -26670USD 3,200,6070USD -26,670 USD 169.21 USD 170.62
2024-10-28 (Monday)18,915USD 3,227,277MTN holding increased by 45396USD 3,227,2770USD 45,396 USD 170.62 USD 168.22
2024-10-25 (Friday)18,915USD 3,181,881MTN holding increased by 5485USD 3,181,8810USD 5,485 USD 168.22 USD 167.93
2024-10-24 (Thursday)18,915USD 3,176,396MTN holding decreased by -10782USD 3,176,3960USD -10,782 USD 167.93 USD 168.5
2024-10-23 (Wednesday)18,915MTN holding increased by 100USD 3,187,178MTN holding decreased by -22097USD 3,187,178100USD -22,097 USD 168.5 USD 170.57
2024-10-22 (Tuesday)18,815USD 3,209,275MTN holding increased by 60208USD 3,209,2750USD 60,208 USD 170.57 USD 167.37
2024-10-21 (Monday)18,815USD 3,149,067MTN holding decreased by -101224USD 3,149,0670USD -101,224 USD 167.37 USD 172.75
2024-10-18 (Friday)18,815USD 3,250,291USD 3,250,291
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 MTN by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-100 161.740* 170.66 Profit of 17,066 on sale
2025-03-04SELL-100 155.860* 171.67 Profit of 17,167 on sale
2025-02-26SELL-200 156.210* 172.63 Profit of 34,527 on sale
2025-02-13BUY50 166.070* 174.73
2025-02-12BUY200 165.430* 174.92
2025-01-27BUY50 176.000* 176.86
2025-01-23BUY50 168.590* 177.39
2024-12-09BUY1,800 190.670* 176.64
2024-12-04BUY100 191.850* 175.13
2024-12-03BUY150 181.000* 174.92
2024-11-19BUY300 174.950* 171.69
2024-11-18BUY100 176.430* 171.41
2024-11-12BUY200 182.390* 170.72
2024-11-11BUY50 181.820* 169.98
2024-11-07BUY250 174.520* 169.02
2024-10-23BUY100 168.500* 168.97
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 MTN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13117,0910207,38856.5%
2025-03-12176,1242304,95957.8%
2025-03-11311,7030629,90749.5%
2025-03-10220,90114448,46849.3%
2025-03-07116,17392248,30246.8%
2025-03-06124,7310181,50668.7%
2025-03-05121,6000174,00769.9%
2025-03-04202,99629334,89060.6%
2025-03-03128,01121192,63166.5%
2025-02-28131,90210199,68366.1%
2025-02-2772,7230132,88254.7%
2025-02-26135,6711287,37947.2%
2025-02-25106,3184195,04754.5%
2025-02-24143,4000328,06043.7%
2025-02-21194,4080286,50867.9%
2025-02-20116,87311169,66868.9%
2025-02-19165,051106319,39651.7%
2025-02-18134,34710344,04839.0%
2025-02-14102,5620180,81056.7%
2025-02-1372,7720149,37548.7%
2025-02-1260,6030129,18446.9%
2025-02-1175,7000161,39746.9%
2025-02-1087,517229169,16451.7%
2025-02-0759,68715148,13740.3%
2025-02-06127,5770273,39446.7%
2025-02-0553,5884120,62544.4%
2025-02-0472,591147144,78050.1%
2025-02-0379,53127173,42345.9%
2025-01-3192,23715161,54357.1%
2025-01-30120,74870224,15153.9%
2025-01-2978,17953163,25647.9%
2025-01-28167,5180366,13645.8%
2025-01-27346,61842607,64357.0%
2025-01-24120,0760201,91159.5%
2025-01-23159,58933284,85656.0%
2025-01-22166,79627294,34156.7%
2025-01-21192,1640306,84362.6%
2025-01-17214,03799344,68862.1%
2025-01-16400,6599569,37070.4%
2025-01-15127,8310237,74553.8%
2025-01-14102,0080192,84152.9%
2025-01-13140,1620196,68571.3%
2025-01-1091,84520162,92356.4%
2025-01-08149,762666334,11544.8%
2025-01-0762,4930220,85328.3%

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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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.