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 MUR

Stock NameMurphy Oil Corporation
TickerMUR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6267171022
LEIQBKYQD0ODE7DC7PDIN91

Show aggregate MUR holdings

News associated with MUR

Proficio Capital Partners LLC Invests $678,000 in Murphy Oil Co. (NYSE:MUR)
Proficio Capital Partners LLC bought a new position in shares of Murphy Oil Co. (NYSE:MUR – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 22,392 shares of the oil and gas producer’s stock, valued at approximately $678,000. Other institutional investors and hedge funds have also made changes to their positions in the […] - 2025-03-10 08:54:55
State of Michigan Retirement System Sells 1,200 Shares of Murphy Oil Co. (NYSE:MUR)
State of Michigan Retirement System trimmed its holdings in shares of Murphy Oil Co. (NYSE:MUR – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,447 shares of the oil and gas producer’s stock after selling […] - 2025-03-10 08:12:51
QRG Capital Management Inc. Lowers Stake in Murphy Oil Co. (NYSE:MUR)
QRG Capital Management Inc. lessened its stake in shares of Murphy Oil Co. (NYSE:MUR – Free Report) by 22.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,076 shares of the oil and gas producer’s stock after selling 3,421 shares during the quarter. […] - 2025-03-06 11:17:54
Bank of New York Mellon Corp Has $56.21 Million Stock Position in Murphy Oil Co. (NYSE:MUR)
Bank of New York Mellon Corp grew its position in Murphy Oil Co. (NYSE:MUR – Free Report) by 0.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,857,702 shares of the oil and gas producer’s stock after buying an additional 13,263 shares during the period. Bank of […] - 2025-03-05 10:26:50
Yousif Capital Management LLC Cuts Stock Position in Murphy Oil Co. (NYSE:MUR)
Yousif Capital Management LLC trimmed its stake in shares of Murphy Oil Co. (NYSE:MUR – Free Report) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 51,029 shares of the oil and gas producer’s stock after selling 2,727 shares during the quarter. Yousif Capital Management LLC’s holdings in Murphy Oil were worth $1,544,000 […] - 2025-02-13 08:20:45
Analysts Set Murphy Oil Co. (NYSE:MUR) Price Target at $36.33
Shares of Murphy Oil Co. (NYSE:MUR – Get Free Report) have earned a consensus recommendation of “Hold” from the fourteen analysts that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have assigned a buy recommendation to the […] - 2025-02-11 06:52:53
Robeco Institutional Asset Management B.V. Has $347,000 Stock Holdings in Murphy Oil Co. (NYSE:MUR)
Robeco Institutional Asset Management B.V. boosted its holdings in Murphy Oil Co. (NYSE:MUR – Free Report) by 50.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,467 shares of the oil and gas producer’s stock after acquiring an additional […] - 2025-02-05 10:02:50
UBS Group Cuts Murphy Oil (NYSE:MUR) Price Target to $32.00
Murphy Oil (NYSE:MUR – Get Free Report) had its target price dropped by equities researchers at UBS Group from $34.00 to $32.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the oil and gas producer’s stock. UBS Group’s price objective suggests a potential upside of 20.91% from […] - 2025-02-05 09:20:48
Murphy Oil (NYSE:MUR) Given New $31.00 Price Target at Wells Fargo & Company
Murphy Oil (NYSE:MUR – Free Report) had its price objective reduced by Wells Fargo & Company from $35.00 to $31.00 in a research note published on Friday,Benzinga reports. They currently have an equal weight rating on the oil and gas producer’s stock. Several other analysts have also recently weighed in on MUR. The Goldman Sachs […] - 2025-02-03 08:30:54
Fifth Third Bancorp Sells 739 Shares of Murphy Oil Co. (NYSE:MUR)
Fifth Third Bancorp reduced its holdings in shares of Murphy Oil Co. (NYSE:MUR – Free Report) by 4.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 17,561 shares of the oil and gas producer’s stock after selling 739 shares during the period. Fifth […] - 2025-01-31 08:38:57

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

DateNumber of MUR Shares HeldBase Market Value of MUR SharesLocal Market Value of MUR SharesChange in MUR Shares HeldChange in MUR Base ValueCurrent Price per MUR Share HeldPrevious Price per MUR Share Held
2025-03-12 (Wednesday)88,786MUR holding decreased by -416USD 2,231,192MUR holding decreased by -21159USD 2,231,192-416USD -21,159 USD 25.13 USD 25.25
2025-03-11 (Tuesday)89,202USD 2,252,351MUR holding decreased by -35680USD 2,252,3510USD -35,680 USD 25.25 USD 25.65
2025-03-10 (Monday)89,202USD 2,288,031MUR holding increased by 25868USD 2,288,0310USD 25,868 USD 25.65 USD 25.36
2025-03-07 (Friday)89,202USD 2,262,163MUR holding increased by 119531USD 2,262,1630USD 119,531 USD 25.36 USD 24.02
2025-03-05 (Wednesday)89,202USD 2,142,632MUR holding decreased by -36573USD 2,142,6320USD -36,573 USD 24.02 USD 24.43
2025-03-04 (Tuesday)89,202MUR holding decreased by -416USD 2,179,205MUR holding decreased by -12851USD 2,179,205-416USD -12,851 USD 24.43 USD 24.46
2025-03-03 (Monday)89,618USD 2,192,056MUR holding decreased by -181925USD 2,192,0560USD -181,925 USD 24.46 USD 26.49
2025-02-28 (Friday)89,618USD 2,373,981MUR holding decreased by -20612USD 2,373,9810USD -20,612 USD 26.49 USD 26.72
2025-02-27 (Thursday)89,618USD 2,394,593MUR holding decreased by -18820USD 2,394,5930USD -18,820 USD 26.72 USD 26.93
2025-02-26 (Wednesday)89,618MUR holding decreased by -832USD 2,413,413MUR holding decreased by -88434USD 2,413,413-832USD -88,434 USD 26.93 USD 27.66
2025-02-25 (Tuesday)90,450USD 2,501,847MUR holding decreased by -4523USD 2,501,8470USD -4,523 USD 27.66 USD 27.71
2025-02-24 (Monday)90,450USD 2,506,370MUR holding increased by 36180USD 2,506,3700USD 36,180 USD 27.71 USD 27.31
2025-02-21 (Friday)90,450USD 2,470,190MUR holding decreased by -80500USD 2,470,1900USD -80,500 USD 27.31 USD 28.2
2025-02-20 (Thursday)90,450USD 2,550,690MUR holding decreased by -17186USD 2,550,6900USD -17,186 USD 28.2 USD 28.39
2025-02-19 (Wednesday)90,450USD 2,567,876MUR holding increased by 18090USD 2,567,8760USD 18,090 USD 28.39 USD 28.19
2025-02-18 (Tuesday)90,450USD 2,549,786MUR holding decreased by -6331USD 2,549,7860USD -6,331 USD 28.19 USD 28.26
2025-02-17 (Monday)90,450USD 2,556,117USD 2,556,1170USD 0 USD 28.26 USD 28.26
2025-02-14 (Friday)90,450USD 2,556,117MUR holding increased by 30753USD 2,556,1170USD 30,753 USD 28.26 USD 27.92
2025-02-13 (Thursday)90,450MUR holding increased by 209USD 2,525,364MUR holding increased by 27493USD 2,525,364209USD 27,493 USD 27.92 USD 27.68
2025-02-12 (Wednesday)90,241MUR holding increased by 836USD 2,497,871MUR holding decreased by -70735USD 2,497,871836USD -70,735 USD 27.68 USD 28.73
2025-02-11 (Tuesday)89,405USD 2,568,606MUR holding increased by 62584USD 2,568,6060USD 62,584 USD 28.73 USD 28.03
2025-02-10 (Monday)89,405USD 2,506,022MUR holding increased by 108180USD 2,506,0220USD 108,180 USD 28.03 USD 26.82
2025-02-07 (Friday)89,405USD 2,397,842MUR holding increased by 46490USD 2,397,8420USD 46,490 USD 26.82 USD 26.3
2025-02-06 (Thursday)89,405USD 2,351,352MUR holding decreased by -33973USD 2,351,3520USD -33,973 USD 26.3 USD 26.68
2025-02-05 (Wednesday)89,405USD 2,385,325MUR holding increased by 18775USD 2,385,3250USD 18,775 USD 26.68 USD 26.47
2025-02-04 (Tuesday)89,405USD 2,366,550MUR holding increased by 82252USD 2,366,5500USD 82,252 USD 26.47 USD 25.55
2025-02-03 (Monday)89,405USD 2,284,298MUR holding decreased by -96557USD 2,284,2980USD -96,557 USD 25.55 USD 26.63
2025-01-31 (Friday)89,405USD 2,380,855MUR holding decreased by -75100USD 2,380,8550USD -75,100 USD 26.63 USD 27.47
2025-01-30 (Thursday)89,405USD 2,455,955MUR holding decreased by -152883USD 2,455,9550USD -152,883 USD 27.47 USD 29.18
2025-01-29 (Wednesday)89,405USD 2,608,838MUR holding decreased by -1788USD 2,608,8380USD -1,788 USD 29.18 USD 29.2
2025-01-28 (Tuesday)89,405USD 2,610,626MUR holding decreased by -31292USD 2,610,6260USD -31,292 USD 29.2 USD 29.55
2025-01-27 (Monday)89,405MUR holding increased by 208USD 2,641,918MUR holding decreased by -10801USD 2,641,918208USD -10,801 USD 29.55 USD 29.74
2025-01-24 (Friday)89,197USD 2,652,719MUR holding decreased by -58870USD 2,652,7190USD -58,870 USD 29.74 USD 30.4
2025-01-23 (Thursday)89,197MUR holding increased by 207USD 2,711,589MUR holding decreased by -34642USD 2,711,589207USD -34,642 USD 30.4 USD 30.86
2025-01-22 (Wednesday)88,990USD 2,746,231MUR holding decreased by -56064USD 2,746,2310USD -56,064 USD 30.86 USD 31.49
2025-01-22 (Wednesday)88,990USD 2,746,231MUR holding decreased by -56064USD 2,746,2310USD -56,064 USD 30.86 USD 31.49
2025-01-21 (Tuesday)88,990USD 2,802,295USD 2,802,295
2025-01-20 (Monday)88,990USD 2,869,038USD 2,869,038
2025-01-17 (Friday)88,990USD 2,869,038USD 2,869,038
2025-01-16 (Thursday)88,990USD 2,941,120USD 2,941,120
2025-01-15 (Wednesday)88,990USD 2,977,605USD 2,977,605
2025-01-14 (Tuesday)88,990USD 3,016,761USD 3,016,761
2025-01-13 (Monday)88,990USD 3,010,532USD 3,010,532
2025-01-10 (Friday)88,990USD 2,957,138USD 2,957,138
2025-01-09 (Thursday)88,990USD 2,916,202USD 2,916,202
2025-01-09 (Thursday)88,990USD 2,916,202USD 2,916,202
2025-01-09 (Thursday)88,990USD 2,916,202USD 2,916,202
2025-01-08 (Wednesday)88,990USD 2,916,202USD 2,916,202
2025-01-08 (Wednesday)88,990USD 2,916,202USD 2,916,202
2025-01-08 (Wednesday)88,990USD 2,916,202USD 2,916,202
2025-01-02 (Thursday)90,446USD 2,800,208USD 2,800,208
2024-12-30 (Monday)90,446USD 2,677,202USD 2,677,202
2024-12-18 (Wednesday)90,446USD 2,578,615USD 2,578,615
2024-12-10 (Tuesday)89,610USD 2,712,495MUR holding decreased by -24194USD 2,712,4950USD -24,194 USD 30.27 USD 30.54
2024-12-09 (Monday)89,610MUR holding increased by 7488USD 2,736,689MUR holding increased by 274671USD 2,736,6897,488USD 274,671 USD 30.54 USD 29.98
2024-12-06 (Friday)82,122USD 2,462,018MUR holding decreased by -134680USD 2,462,0180USD -134,680 USD 29.98 USD 31.62
2024-12-05 (Thursday)82,122USD 2,596,698MUR holding increased by 10676USD 2,596,6980USD 10,676 USD 31.62 USD 31.49
2024-12-04 (Wednesday)82,122MUR holding increased by 416USD 2,586,022MUR holding decreased by -54716USD 2,586,022416USD -54,716 USD 31.49 USD 32.32
2024-12-03 (Tuesday)81,706MUR holding increased by 624USD 2,640,738MUR holding increased by 16924USD 2,640,738624USD 16,924 USD 32.32 USD 32.36
2024-12-02 (Monday)81,082USD 2,623,814MUR holding decreased by -8919USD 2,623,8140USD -8,919 USD 32.36 USD 32.47
2024-11-29 (Friday)81,082USD 2,632,733MUR holding decreased by -4864USD 2,632,7330USD -4,864 USD 32.47 USD 32.53
2024-11-28 (Thursday)81,082USD 2,637,597USD 2,637,5970USD 0 USD 32.53 USD 32.53
2024-11-27 (Wednesday)81,082USD 2,637,597MUR holding increased by 8108USD 2,637,5970USD 8,108 USD 32.53 USD 32.43
2024-11-26 (Tuesday)81,082USD 2,629,489MUR holding decreased by -55947USD 2,629,4890USD -55,947 USD 32.43 USD 33.12
2024-11-25 (Monday)81,082USD 2,685,436MUR holding decreased by -22703USD 2,685,4360USD -22,703 USD 33.12 USD 33.4
2024-11-22 (Friday)81,082USD 2,708,139MUR holding increased by 20271USD 2,708,1390USD 20,271 USD 33.4 USD 33.15
2024-11-21 (Thursday)81,082USD 2,687,868MUR holding increased by 13784USD 2,687,8680USD 13,784 USD 33.15 USD 32.98
2024-11-20 (Wednesday)81,082USD 2,674,084MUR holding increased by 38108USD 2,674,0840USD 38,108 USD 32.98 USD 32.51
2024-11-19 (Tuesday)81,082MUR holding increased by 1248USD 2,635,976MUR holding increased by 3051USD 2,635,9761,248USD 3,051 USD 32.51 USD 32.98
2024-11-18 (Monday)79,834MUR holding increased by 416USD 2,632,925MUR holding increased by 66929USD 2,632,925416USD 66,929 USD 32.98 USD 32.31
2024-11-12 (Tuesday)79,418MUR holding increased by 828USD 2,565,996MUR holding decreased by -69913USD 2,565,996828USD -69,913 USD 32.31 USD 33.54
2024-11-11 (Monday)78,590MUR holding increased by 207USD 2,635,909MUR holding increased by 1456USD 2,635,909207USD 1,456 USD 33.54 USD 33.61
2024-11-08 (Friday)78,383USD 2,634,453MUR holding increased by 44679USD 2,634,4530USD 44,679 USD 33.61 USD 33.04
2024-11-07 (Thursday)78,383MUR holding increased by 1035USD 2,589,774MUR holding increased by 49666USD 2,589,7741,035USD 49,666 USD 33.04 USD 32.84
2024-11-06 (Wednesday)77,348USD 2,540,108MUR holding increased by 119116USD 2,540,1080USD 119,116 USD 32.84 USD 31.3
2024-11-05 (Tuesday)77,348USD 2,420,992MUR holding decreased by -23205USD 2,420,9920USD -23,205 USD 31.3 USD 31.6
2024-11-04 (Monday)77,348USD 2,444,197MUR holding increased by 37901USD 2,444,1970USD 37,901 USD 31.6 USD 31.11
2024-11-01 (Friday)77,348USD 2,406,296MUR holding decreased by -28619USD 2,406,2960USD -28,619 USD 31.11 USD 31.48
2024-10-31 (Thursday)77,348USD 2,434,915MUR holding increased by 2320USD 2,434,9150USD 2,320 USD 31.48 USD 31.45
2024-10-30 (Wednesday)77,348USD 2,432,595MUR holding increased by 17017USD 2,432,5950USD 17,017 USD 31.45 USD 31.23
2024-10-29 (Tuesday)77,348USD 2,415,578MUR holding decreased by -48729USD 2,415,5780USD -48,729 USD 31.23 USD 31.86
2024-10-28 (Monday)77,348USD 2,464,307MUR holding decreased by -71160USD 2,464,3070USD -71,160 USD 31.86 USD 32.78
2024-10-25 (Friday)77,348USD 2,535,467MUR holding increased by 28618USD 2,535,4670USD 28,618 USD 32.78 USD 32.41
2024-10-24 (Thursday)77,348USD 2,506,849MUR holding decreased by -13922USD 2,506,8490USD -13,922 USD 32.41 USD 32.59
2024-10-23 (Wednesday)77,348MUR holding increased by 412USD 2,520,771MUR holding decreased by -34274USD 2,520,771412USD -34,274 USD 32.59 USD 33.21
2024-10-22 (Tuesday)76,936USD 2,555,045MUR holding increased by 8463USD 2,555,0450USD 8,463 USD 33.21 USD 33.1
2024-10-21 (Monday)76,936USD 2,546,582MUR holding increased by 5386USD 2,546,5820USD 5,386 USD 33.1 USD 33.03
2024-10-18 (Friday)76,936USD 2,541,196USD 2,541,196
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 MUR by Blackrock for IE00BF4RFH31

Show aggregate share trades of MUR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-416 25.130* 29.82 Profit of 12,405 on sale
2025-03-04SELL-416 24.430* 30.20 Profit of 12,563 on sale
2025-02-26SELL-832 26.930* 30.47 Profit of 25,351 on sale
2025-02-13BUY209 27.920* 30.91
2025-02-12BUY836 27.680* 30.97
2025-01-27BUY208 29.550* 32.05
2025-01-23BUY207 30.400* 32.16
2024-12-09BUY7,488 30.540* 32.35
2024-12-04BUY416 31.490* 32.49
2024-12-03BUY624 32.320* 32.50
2024-11-19BUY1,248 32.510* 32.36
2024-11-18BUY416 32.980* 32.32
2024-11-12BUY828 32.310* 32.32
2024-11-11BUY207 33.540* 32.24
2024-11-07BUY1,035 33.040* 32.07
2024-10-23BUY412 32.590* 33.16
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 MUR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12584,6130971,21060.2%
2025-03-11778,5523311,330,33758.5%
2025-03-10733,8569411,425,34451.5%
2025-03-07650,5157871,131,14157.5%
2025-03-06727,5085,5291,229,00159.2%
2025-03-05970,8051,0442,222,31643.7%
2025-03-04964,2823941,498,60864.3%
2025-03-03613,63901,168,38352.5%
2025-02-28476,200114761,62562.5%
2025-02-27525,126633749,77870.0%
2025-02-26775,9474711,155,91167.1%
2025-02-25755,7441221,059,68171.3%
2025-02-24888,03041,226,31272.4%
2025-02-21483,621777814,40559.4%
2025-02-20267,7290581,48346.0%
2025-02-19400,42535929,28843.1%
2025-02-18537,856410997,40153.9%
2025-02-14365,666252723,21050.6%
2025-02-13327,757235624,89452.5%
2025-02-12451,847697875,07851.6%
2025-02-11450,8631,267960,95746.9%
2025-02-10476,0563971,072,77844.4%
2025-02-071,078,488661,767,37961.0%
2025-02-06679,1233991,089,02762.4%
2025-02-05450,35318978,01346.0%
2025-02-04394,9101211,131,47234.9%
2025-02-03857,920821,405,98061.0%
2025-01-31720,8162861,154,63362.4%
2025-01-301,978,935722,520,40978.5%
2025-01-29608,467208902,42367.4%
2025-01-28550,2810845,87065.1%
2025-01-27666,838502903,18373.8%
2025-01-24418,774371591,66870.8%
2025-01-23510,3060698,46673.1%
2025-01-22394,463511625,49963.1%
2025-01-21736,5908,0341,079,04968.3%
2025-01-17935,2963,5261,210,15777.3%
2025-01-16431,5020825,79752.3%
2025-01-15699,2302021,032,66567.7%
2025-01-14270,734635510,14753.1%
2025-01-13348,080290551,07563.2%
2025-01-10638,347128895,87171.3%
2025-01-081,123,259641,495,57975.1%
2025-01-07341,874165541,88163.1%
2025-01-06347,9471,080756,94646.0%

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.

Back to Listing

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.