Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MUSA
Stock Name | Murphy USA Inc |
Ticker | MUSA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6267551025 |
LEI | 549300Y081F8XIKQIO72 |
Ticker | MUSA(EUR) Euronext Paris |
Show aggregate MUSA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) MUSA holdings
Date | Number of MUSA Shares Held | Base Market Value of MUSA Shares | Local Market Value of MUSA Shares | Change in MUSA Shares Held | Change in MUSA Base Value | Current Price per MUSA Share Held | Previous Price per MUSA Share Held |
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2025-03-12 (Wednesday) | 11,399 | USD 5,149,384 | USD 5,149,384 | -52 | USD -214,951 | USD 451.74 | USD 468.46 |
2025-03-11 (Tuesday) | 11,451 | USD 5,364,335 | USD 5,364,335 | 0 | USD 21,871 | USD 468.46 | USD 466.55 |
2025-03-10 (Monday) | 11,451 | USD 5,342,464 | USD 5,342,464 | 0 | USD 127,106 | USD 466.55 | USD 455.45 |
2025-03-07 (Friday) | 11,451 | USD 5,215,358 | USD 5,215,358 | 0 | USD -124,358 | USD 455.45 | USD 466.31 |
2025-03-05 (Wednesday) | 11,451 | USD 5,339,716 | USD 5,339,716 | 0 | USD -53,705 | USD 466.31 | USD 471 |
2025-03-04 (Tuesday) | 11,451 | USD 5,393,421 | USD 5,393,421 | -52 | USD 46,712 | USD 471 | USD 464.81 |
2025-03-03 (Monday) | 11,503 | USD 5,346,709 | USD 5,346,709 | 0 | USD -50,959 | USD 464.81 | USD 469.24 |
2025-02-28 (Friday) | 11,503 | USD 5,397,668 | USD 5,397,668 | -1,038 | USD -371,192 | USD 469.24 | USD 460 |
2025-02-27 (Thursday) | 12,541 | USD 5,768,860 | USD 5,768,860 | 0 | USD -29,095 | USD 460 | USD 462.32 |
2025-02-26 (Wednesday) | 12,541 | USD 5,797,955 | USD 5,797,955 | -116 | USD -150,835 | USD 462.32 | USD 470 |
2025-02-25 (Tuesday) | 12,657 | USD 5,948,790 | USD 5,948,790 | 0 | USD 157,959 | USD 470 | USD 457.52 |
2025-02-24 (Monday) | 12,657 | USD 5,790,831 | USD 5,790,831 | 0 | USD 139,860 | USD 457.52 | USD 446.47 |
2025-02-21 (Friday) | 12,657 | USD 5,650,971 | USD 5,650,971 | 0 | USD -181,375 | USD 446.47 | USD 460.8 |
2025-02-20 (Thursday) | 12,657 | USD 5,832,346 | USD 5,832,346 | 0 | USD -236,179 | USD 460.8 | USD 479.46 |
2025-02-19 (Wednesday) | 12,657 | USD 6,068,525 | USD 6,068,525 | 0 | USD -56,324 | USD 479.46 | USD 483.91 |
2025-02-18 (Tuesday) | 12,657 | USD 6,124,849 | USD 6,124,849 | 0 | USD -37,718 | USD 483.91 | USD 486.89 |
2025-02-17 (Monday) | 12,657 | USD 6,162,567 | USD 6,162,567 | 0 | USD 0 | USD 486.89 | USD 486.89 |
2025-02-14 (Friday) | 12,657 | USD 6,162,567 | USD 6,162,567 | 0 | USD -73,663 | USD 486.89 | USD 492.71 |
2025-02-13 (Thursday) | 12,657 | USD 6,236,230 | USD 6,236,230 | 560 | USD 281,845 | USD 492.71 | USD 492.22 |
2025-02-12 (Wednesday) | 12,097 | USD 5,954,385 | USD 5,954,385 | 108 | USD 151,709 | USD 492.22 | USD 484 |
2025-02-11 (Tuesday) | 11,989 | USD 5,802,676 | USD 5,802,676 | 0 | USD -59,825 | USD 484 | USD 488.99 |
2025-02-10 (Monday) | 11,989 | USD 5,862,501 | USD 5,862,501 | 0 | USD 95,312 | USD 488.99 | USD 481.04 |
2025-02-07 (Friday) | 11,989 | USD 5,767,189 | USD 5,767,189 | 0 | USD -221,077 | USD 481.04 | USD 499.48 |
2025-02-06 (Thursday) | 11,989 | USD 5,988,266 | USD 5,988,266 | 0 | USD -197,459 | USD 499.48 | USD 515.95 |
2025-02-05 (Wednesday) | 11,989 | USD 6,185,725 | USD 6,185,725 | 0 | USD 67,139 | USD 515.95 | USD 510.35 |
2025-02-04 (Tuesday) | 11,989 | USD 6,118,586 | USD 6,118,586 | 0 | USD 45,318 | USD 510.35 | USD 506.57 |
2025-02-03 (Monday) | 11,989 | USD 6,073,268 | USD 6,073,268 | 0 | USD 43,880 | USD 506.57 | USD 502.91 |
2025-01-31 (Friday) | 11,989 | USD 6,029,388 | USD 6,029,388 | 0 | USD -8,632 | USD 502.91 | USD 503.63 |
2025-01-30 (Thursday) | 11,989 | USD 6,038,020 | USD 6,038,020 | 0 | USD 117,132 | USD 503.63 | USD 493.86 |
2025-01-29 (Wednesday) | 11,989 | USD 5,920,888 | USD 5,920,888 | 0 | USD -9,591 | USD 493.86 | USD 494.66 |
2025-01-28 (Tuesday) | 11,989 | USD 5,930,479 | USD 5,930,479 | 0 | USD 69,177 | USD 494.66 | USD 488.89 |
2025-01-27 (Monday) | 11,989 | USD 5,861,302 | USD 5,861,302 | 27 | USD 156,385 | USD 488.89 | USD 476.92 |
2025-01-24 (Friday) | 11,962 | USD 5,704,917 | USD 5,704,917 | 0 | USD -60,408 | USD 476.92 | USD 481.97 |
2025-01-23 (Thursday) | 11,962 | USD 5,765,325 | USD 5,765,325 | 27 | USD 10,507 | USD 481.97 | USD 482.18 |
2025-01-22 (Wednesday) | 11,935 | USD 5,754,818 | USD 5,754,818 | 0 | USD -45,353 | USD 482.18 | USD 485.98 |
2025-01-21 (Tuesday) | 11,935 | USD 5,800,171 | USD 5,800,171 | | | | |
2025-01-20 (Monday) | 11,935 | USD 5,684,521 | USD 5,684,521 | | | | |
2025-01-17 (Friday) | 11,935 | USD 5,684,521 | USD 5,684,521 | | | | |
2025-01-16 (Thursday) | 11,935 | USD 5,760,070 | USD 5,760,070 | | | | |
2025-01-15 (Wednesday) | 11,935 | USD 5,771,527 | USD 5,771,527 | | | | |
2025-01-14 (Tuesday) | 11,935 | USD 5,829,770 | USD 5,829,770 | | | | |
2025-01-13 (Monday) | 11,935 | USD 5,747,896 | USD 5,747,896 | | | | |
2025-01-10 (Friday) | 11,935 | USD 5,839,557 | USD 5,839,557 | | | | |
2025-01-09 (Thursday) | 11,935 | USD 5,888,252 | USD 5,888,252 | | | | |
2025-01-09 (Thursday) | 11,935 | USD 5,888,252 | USD 5,888,252 | | | | |
2025-01-09 (Thursday) | 11,935 | USD 5,888,252 | USD 5,888,252 | | | | |
2025-01-08 (Wednesday) | 11,935 | USD 5,888,252 | USD 5,888,252 | | | | |
2025-01-08 (Wednesday) | 11,935 | USD 5,888,252 | USD 5,888,252 | | | | |
2025-01-08 (Wednesday) | 11,935 | USD 5,888,252 | USD 5,888,252 | | | | |
2025-01-02 (Thursday) | 12,124 | USD 5,985,376 | USD 5,985,376 | | | | |
2024-12-30 (Monday) | 12,124 | USD 6,064,304 | USD 6,064,304 | | | | |
2024-12-18 (Wednesday) | 12,124 | USD 6,306,905 | USD 6,306,905 | | | | |
2024-12-10 (Tuesday) | 12,016 | USD 6,488,760 | USD 6,488,760 | 0 | USD 103,698 | USD 540.01 | USD 531.38 |
2024-12-09 (Monday) | 12,016 | USD 6,385,062 | USD 6,385,062 | 972 | USD 426,051 | USD 531.38 | USD 539.57 |
2024-12-06 (Friday) | 11,044 | USD 5,959,011 | USD 5,959,011 | 0 | USD 20,984 | USD 539.57 | USD 537.67 |
2024-12-05 (Thursday) | 11,044 | USD 5,938,027 | USD 5,938,027 | 0 | USD -33,022 | USD 537.67 | USD 540.66 |
2024-12-04 (Wednesday) | 11,044 | USD 5,971,049 | USD 5,971,049 | 54 | USD 23,701 | USD 540.66 | USD 541.16 |
2024-12-03 (Tuesday) | 10,990 | USD 5,947,348 | USD 5,947,348 | 81 | USD 29,325 | USD 541.16 | USD 542.49 |
2024-12-02 (Monday) | 10,909 | USD 5,918,023 | USD 5,918,023 | 0 | USD -57,927 | USD 542.49 | USD 547.8 |
2024-11-29 (Friday) | 10,909 | USD 5,975,950 | USD 5,975,950 | 0 | USD -60,982 | USD 547.8 | USD 553.39 |
2024-11-28 (Thursday) | 10,909 | USD 6,036,932 | USD 6,036,932 | 0 | USD 0 | USD 553.39 | USD 553.39 |
2024-11-27 (Wednesday) | 10,909 | USD 6,036,932 | USD 6,036,932 | 0 | USD -22,799 | USD 553.39 | USD 555.48 |
2024-11-26 (Tuesday) | 10,909 | USD 6,059,731 | USD 6,059,731 | 0 | USD 45,599 | USD 555.48 | USD 551.3 |
2024-11-25 (Monday) | 10,909 | USD 6,014,132 | USD 6,014,132 | 0 | USD 65,018 | USD 551.3 | USD 545.34 |
2024-11-22 (Friday) | 10,909 | USD 5,949,114 | USD 5,949,114 | 0 | USD 152,726 | USD 545.34 | USD 531.34 |
2024-11-21 (Thursday) | 10,909 | USD 5,796,388 | USD 5,796,388 | 0 | USD 68,945 | USD 531.34 | USD 525.02 |
2024-11-20 (Wednesday) | 10,909 | USD 5,727,443 | USD 5,727,443 | 0 | USD 7,854 | USD 525.02 | USD 524.3 |
2024-11-19 (Tuesday) | 10,909 | USD 5,719,589 | USD 5,719,589 | 162 | USD 120,402 | USD 524.3 | USD 521 |
2024-11-18 (Monday) | 10,747 | USD 5,599,187 | USD 5,599,187 | 54 | USD -59,656 | USD 521 | USD 529.21 |
2024-11-12 (Tuesday) | 10,693 | USD 5,658,843 | USD 5,658,843 | 108 | USD 131,250 | USD 529.21 | USD 522.21 |
2024-11-11 (Monday) | 10,585 | USD 5,527,593 | USD 5,527,593 | 27 | USD 56,015 | USD 522.21 | USD 518.24 |
2024-11-08 (Friday) | 10,558 | USD 5,471,578 | USD 5,471,578 | 0 | USD 105,052 | USD 518.24 | USD 508.29 |
2024-11-07 (Thursday) | 10,558 | USD 5,366,526 | USD 5,366,526 | 135 | USD 39,435 | USD 508.29 | USD 511.09 |
2024-11-06 (Wednesday) | 10,423 | USD 5,327,091 | USD 5,327,091 | 0 | USD 198,871 | USD 511.09 | USD 492.01 |
2024-11-05 (Tuesday) | 10,423 | USD 5,128,220 | USD 5,128,220 | 0 | USD 122,887 | USD 492.01 | USD 480.22 |
2024-11-04 (Monday) | 10,423 | USD 5,005,333 | USD 5,005,333 | 0 | USD -47,425 | USD 480.22 | USD 484.77 |
2024-11-01 (Friday) | 10,423 | USD 5,052,758 | USD 5,052,758 | 0 | USD -38,356 | USD 484.77 | USD 488.45 |
2024-10-31 (Thursday) | 10,423 | USD 5,091,114 | USD 5,091,114 | 0 | USD 164,892 | USD 488.45 | USD 472.63 |
2024-10-30 (Wednesday) | 10,423 | USD 4,926,222 | USD 4,926,222 | 0 | USD -47,738 | USD 472.63 | USD 477.21 |
2024-10-29 (Tuesday) | 10,423 | USD 4,973,960 | USD 4,973,960 | 0 | USD -55,659 | USD 477.21 | USD 482.55 |
2024-10-28 (Monday) | 10,423 | USD 5,029,619 | USD 5,029,619 | 0 | USD 95,683 | USD 482.55 | USD 473.37 |
2024-10-25 (Friday) | 10,423 | USD 4,933,936 | USD 4,933,936 | 0 | USD 17,094 | USD 473.37 | USD 471.73 |
2024-10-24 (Thursday) | 10,423 | USD 4,916,842 | USD 4,916,842 | 0 | USD -21,471 | USD 471.73 | USD 473.79 |
2024-10-23 (Wednesday) | 10,423 | USD 4,938,313 | USD 4,938,313 | 54 | USD 15,734 | USD 473.79 | USD 474.74 |
2024-10-22 (Tuesday) | 10,369 | USD 4,922,579 | USD 4,922,579 | 0 | USD -53,919 | USD 474.74 | USD 479.94 |
2024-10-21 (Monday) | 10,369 | USD 4,976,498 | USD 4,976,498 | 0 | USD -6,947 | USD 479.94 | USD 480.61 |
2024-10-18 (Friday) | 10,369 | USD 4,983,445 | USD 4,983,445 | | | | |
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 holdingsShare Trades of MUSA by Blackrock for IE00BF4RFH31
Show aggregate share trades of MUSADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -52 | | | 451.740* | | 498.15 Profit of 25,904 on sale |
2025-03-04 | SELL | -52 | | | 471.000* | | 500.74 Profit of 26,038 on sale |
2025-02-28 | SELL | -1,038 | 472.000 | 461.150 | 462.235 | USD -479,800 | 501.84 Profit of 41,112 on sale |
2025-02-26 | SELL | -116 | 474.450 | 461.990 | 463.236 | USD -53,735 | 503.22 Profit of 4,638 on sale |
2025-02-13 | BUY | 560 | 501.510 | 488.870 | 490.134 | USD 274,475 | 508.51 |
2025-02-12 | BUY | 108 | 492.680 | 481.500 | 482.618 | USD 52,123 | 508.84 |
2025-01-27 | BUY | 27 | 491.390 | 478.440 | 479.735 | USD 12,953 | 512.51 |
2025-01-23 | BUY | 27 | 485.490 | 476.940 | 477.795 | USD 12,900 | 514.40 |
2024-12-09 | BUY | 972 | 544.590 | 528.700 | 530.289 | USD 515,441 | 514.07 |
2024-12-04 | BUY | 54 | 547.250 | 537.480 | 538.457 | USD 29,077 | 511.46 |
2024-12-03 | BUY | 81 | 547.090 | 537.810 | 538.738 | USD 43,638 | 510.40 |
2024-11-19 | BUY | 162 | 526.090 | 516.070 | 517.072 | USD 83,766 | 492.30 |
2024-11-18 | BUY | 54 | 531.890 | 519.170 | 520.442 | USD 28,104 | 490.61 |
2024-11-12 | BUY | 108 | 530.590 | 521.600 | 522.499 | USD 56,430 | 488.20 |
2024-11-11 | BUY | 27 | 528.650 | 520.000 | 520.865 | USD 14,063 | 485.94 |
2024-11-07 | BUY | 135 | 510.200 | 500.860 | 501.794 | USD 67,742 | 481.73 |
2024-10-23 | BUY | 54 | 478.910 | 470.210 | 471.080 | USD 25,438 | 477.34 |
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 MUSA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 66,944 | 64 | 87,207 | 76.8% |
2025-03-12 | 78,395 | 0 | 133,539 | 58.7% |
2025-03-11 | 101,102 | 0 | 126,069 | 80.2% |
2025-03-10 | 83,521 | 9 | 115,652 | 72.2% |
2025-03-07 | 81,367 | 0 | 203,318 | 40.0% |
2025-03-06 | 58,634 | 0 | 115,367 | 50.8% |
2025-03-05 | 90,099 | 4 | 117,647 | 76.6% |
2025-03-04 | 83,983 | 0 | 124,342 | 67.5% |
2025-03-03 | 80,557 | 24 | 131,457 | 61.3% |
2025-02-28 | 61,980 | 28 | 97,705 | 63.4% |
2025-02-27 | 51,721 | 32 | 73,923 | 70.0% |
2025-02-26 | 81,167 | 33 | 116,706 | 69.5% |
2025-02-25 | 87,473 | 0 | 101,028 | 86.6% |
2025-02-24 | 95,141 | 0 | 151,316 | 62.9% |
2025-02-21 | 125,522 | 272 | 196,851 | 63.8% |
2025-02-20 | 48,376 | 16 | 96,080 | 50.3% |
2025-02-19 | 34,486 | 99 | 52,286 | 66.0% |
2025-02-18 | 46,516 | 45 | 64,862 | 71.7% |
2025-02-14 | 47,097 | 0 | 64,926 | 72.5% |
2025-02-13 | 48,999 | 11 | 64,692 | 75.7% |
2025-02-12 | 44,867 | 11 | 78,791 | 56.9% |
2025-02-11 | 59,857 | 0 | 78,451 | 76.3% |
2025-02-10 | 52,293 | 1 | 70,444 | 74.2% |
2025-02-07 | 119,232 | 80 | 142,884 | 83.4% |
2025-02-06 | 122,467 | 64 | 162,667 | 75.3% |
2025-02-05 | 65,667 | 94 | 105,320 | 62.3% |
2025-02-04 | 63,014 | 46 | 87,575 | 72.0% |
2025-02-03 | 30,599 | 26 | 52,776 | 58.0% |
2025-01-31 | 66,571 | 155 | 83,399 | 79.8% |
2025-01-30 | 43,083 | 5 | 53,518 | 80.5% |
2025-01-29 | 32,464 | 99 | 41,889 | 77.5% |
2025-01-28 | 49,376 | 0 | 65,047 | 75.9% |
2025-01-27 | 43,131 | 70 | 69,189 | 62.3% |
2025-01-24 | 32,904 | 8 | 58,182 | 56.6% |
2025-01-23 | 43,212 | 15 | 75,056 | 57.6% |
2025-01-22 | 40,957 | 0 | 60,635 | 67.5% |
2025-01-21 | 42,171 | 20 | 70,609 | 59.7% |
2025-01-17 | 44,879 | 4 | 59,227 | 75.8% |
2025-01-16 | 41,490 | 90 | 62,819 | 66.0% |
2025-01-15 | 29,308 | 0 | 52,661 | 55.7% |
2025-01-14 | 34,713 | 453 | 57,494 | 60.4% |
2025-01-13 | 43,101 | 45 | 68,055 | 63.3% |
2025-01-10 | 46,127 | 27 | 64,354 | 71.7% |
2025-01-08 | 35,650 | 0 | 52,019 | 68.5% |
2025-01-07 | 40,110 | 73 | 57,098 | 70.2% |
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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