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 MUSA

Stock NameMurphy USA Inc
TickerMUSA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6267551025
LEI549300Y081F8XIKQIO72
TickerMUSA(EUR) Euronext Paris

Show aggregate MUSA holdings

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

DateNumber of MUSA Shares HeldBase Market Value of MUSA SharesLocal Market Value of MUSA SharesChange in MUSA Shares HeldChange in MUSA Base ValueCurrent Price per MUSA Share HeldPrevious Price per MUSA Share Held
2025-03-12 (Wednesday)11,399MUSA holding decreased by -52USD 5,149,384MUSA holding decreased by -214951USD 5,149,384-52USD -214,951 USD 451.74 USD 468.46
2025-03-11 (Tuesday)11,451USD 5,364,335MUSA holding increased by 21871USD 5,364,3350USD 21,871 USD 468.46 USD 466.55
2025-03-10 (Monday)11,451USD 5,342,464MUSA holding increased by 127106USD 5,342,4640USD 127,106 USD 466.55 USD 455.45
2025-03-07 (Friday)11,451USD 5,215,358MUSA holding decreased by -124358USD 5,215,3580USD -124,358 USD 455.45 USD 466.31
2025-03-05 (Wednesday)11,451USD 5,339,716MUSA holding decreased by -53705USD 5,339,7160USD -53,705 USD 466.31 USD 471
2025-03-04 (Tuesday)11,451MUSA holding decreased by -52USD 5,393,421MUSA holding increased by 46712USD 5,393,421-52USD 46,712 USD 471 USD 464.81
2025-03-03 (Monday)11,503USD 5,346,709MUSA holding decreased by -50959USD 5,346,7090USD -50,959 USD 464.81 USD 469.24
2025-02-28 (Friday)11,503MUSA holding decreased by -1038USD 5,397,668MUSA holding decreased by -371192USD 5,397,668-1,038USD -371,192 USD 469.24 USD 460
2025-02-27 (Thursday)12,541USD 5,768,860MUSA holding decreased by -29095USD 5,768,8600USD -29,095 USD 460 USD 462.32
2025-02-26 (Wednesday)12,541MUSA holding decreased by -116USD 5,797,955MUSA holding decreased by -150835USD 5,797,955-116USD -150,835 USD 462.32 USD 470
2025-02-25 (Tuesday)12,657USD 5,948,790MUSA holding increased by 157959USD 5,948,7900USD 157,959 USD 470 USD 457.52
2025-02-24 (Monday)12,657USD 5,790,831MUSA holding increased by 139860USD 5,790,8310USD 139,860 USD 457.52 USD 446.47
2025-02-21 (Friday)12,657USD 5,650,971MUSA holding decreased by -181375USD 5,650,9710USD -181,375 USD 446.47 USD 460.8
2025-02-20 (Thursday)12,657USD 5,832,346MUSA holding decreased by -236179USD 5,832,3460USD -236,179 USD 460.8 USD 479.46
2025-02-19 (Wednesday)12,657USD 6,068,525MUSA holding decreased by -56324USD 6,068,5250USD -56,324 USD 479.46 USD 483.91
2025-02-18 (Tuesday)12,657USD 6,124,849MUSA holding decreased by -37718USD 6,124,8490USD -37,718 USD 483.91 USD 486.89
2025-02-17 (Monday)12,657USD 6,162,567USD 6,162,5670USD 0 USD 486.89 USD 486.89
2025-02-14 (Friday)12,657USD 6,162,567MUSA holding decreased by -73663USD 6,162,5670USD -73,663 USD 486.89 USD 492.71
2025-02-13 (Thursday)12,657MUSA holding increased by 560USD 6,236,230MUSA holding increased by 281845USD 6,236,230560USD 281,845 USD 492.71 USD 492.22
2025-02-12 (Wednesday)12,097MUSA holding increased by 108USD 5,954,385MUSA holding increased by 151709USD 5,954,385108USD 151,709 USD 492.22 USD 484
2025-02-11 (Tuesday)11,989USD 5,802,676MUSA holding decreased by -59825USD 5,802,6760USD -59,825 USD 484 USD 488.99
2025-02-10 (Monday)11,989USD 5,862,501MUSA holding increased by 95312USD 5,862,5010USD 95,312 USD 488.99 USD 481.04
2025-02-07 (Friday)11,989USD 5,767,189MUSA holding decreased by -221077USD 5,767,1890USD -221,077 USD 481.04 USD 499.48
2025-02-06 (Thursday)11,989USD 5,988,266MUSA holding decreased by -197459USD 5,988,2660USD -197,459 USD 499.48 USD 515.95
2025-02-05 (Wednesday)11,989USD 6,185,725MUSA holding increased by 67139USD 6,185,7250USD 67,139 USD 515.95 USD 510.35
2025-02-04 (Tuesday)11,989USD 6,118,586MUSA holding increased by 45318USD 6,118,5860USD 45,318 USD 510.35 USD 506.57
2025-02-03 (Monday)11,989USD 6,073,268MUSA holding increased by 43880USD 6,073,2680USD 43,880 USD 506.57 USD 502.91
2025-01-31 (Friday)11,989USD 6,029,388MUSA holding decreased by -8632USD 6,029,3880USD -8,632 USD 502.91 USD 503.63
2025-01-30 (Thursday)11,989USD 6,038,020MUSA holding increased by 117132USD 6,038,0200USD 117,132 USD 503.63 USD 493.86
2025-01-29 (Wednesday)11,989USD 5,920,888MUSA holding decreased by -9591USD 5,920,8880USD -9,591 USD 493.86 USD 494.66
2025-01-28 (Tuesday)11,989USD 5,930,479MUSA holding increased by 69177USD 5,930,4790USD 69,177 USD 494.66 USD 488.89
2025-01-27 (Monday)11,989MUSA holding increased by 27USD 5,861,302MUSA holding increased by 156385USD 5,861,30227USD 156,385 USD 488.89 USD 476.92
2025-01-24 (Friday)11,962USD 5,704,917MUSA holding decreased by -60408USD 5,704,9170USD -60,408 USD 476.92 USD 481.97
2025-01-23 (Thursday)11,962MUSA holding increased by 27USD 5,765,325MUSA holding increased by 10507USD 5,765,32527USD 10,507 USD 481.97 USD 482.18
2025-01-22 (Wednesday)11,935USD 5,754,818MUSA holding decreased by -45353USD 5,754,8180USD -45,353 USD 482.18 USD 485.98
2025-01-21 (Tuesday)11,935USD 5,800,171USD 5,800,171
2025-01-20 (Monday)11,935USD 5,684,521USD 5,684,521
2025-01-17 (Friday)11,935USD 5,684,521USD 5,684,521
2025-01-16 (Thursday)11,935USD 5,760,070USD 5,760,070
2025-01-15 (Wednesday)11,935USD 5,771,527USD 5,771,527
2025-01-14 (Tuesday)11,935USD 5,829,770USD 5,829,770
2025-01-13 (Monday)11,935USD 5,747,896USD 5,747,896
2025-01-10 (Friday)11,935USD 5,839,557USD 5,839,557
2025-01-09 (Thursday)11,935USD 5,888,252USD 5,888,252
2025-01-09 (Thursday)11,935USD 5,888,252USD 5,888,252
2025-01-09 (Thursday)11,935USD 5,888,252USD 5,888,252
2025-01-08 (Wednesday)11,935USD 5,888,252USD 5,888,252
2025-01-08 (Wednesday)11,935USD 5,888,252USD 5,888,252
2025-01-08 (Wednesday)11,935USD 5,888,252USD 5,888,252
2025-01-02 (Thursday)12,124USD 5,985,376USD 5,985,376
2024-12-30 (Monday)12,124USD 6,064,304USD 6,064,304
2024-12-18 (Wednesday)12,124USD 6,306,905USD 6,306,905
2024-12-10 (Tuesday)12,016USD 6,488,760MUSA holding increased by 103698USD 6,488,7600USD 103,698 USD 540.01 USD 531.38
2024-12-09 (Monday)12,016MUSA holding increased by 972USD 6,385,062MUSA holding increased by 426051USD 6,385,062972USD 426,051 USD 531.38 USD 539.57
2024-12-06 (Friday)11,044USD 5,959,011MUSA holding increased by 20984USD 5,959,0110USD 20,984 USD 539.57 USD 537.67
2024-12-05 (Thursday)11,044USD 5,938,027MUSA holding decreased by -33022USD 5,938,0270USD -33,022 USD 537.67 USD 540.66
2024-12-04 (Wednesday)11,044MUSA holding increased by 54USD 5,971,049MUSA holding increased by 23701USD 5,971,04954USD 23,701 USD 540.66 USD 541.16
2024-12-03 (Tuesday)10,990MUSA holding increased by 81USD 5,947,348MUSA holding increased by 29325USD 5,947,34881USD 29,325 USD 541.16 USD 542.49
2024-12-02 (Monday)10,909USD 5,918,023MUSA holding decreased by -57927USD 5,918,0230USD -57,927 USD 542.49 USD 547.8
2024-11-29 (Friday)10,909USD 5,975,950MUSA holding decreased by -60982USD 5,975,9500USD -60,982 USD 547.8 USD 553.39
2024-11-28 (Thursday)10,909USD 6,036,932USD 6,036,9320USD 0 USD 553.39 USD 553.39
2024-11-27 (Wednesday)10,909USD 6,036,932MUSA holding decreased by -22799USD 6,036,9320USD -22,799 USD 553.39 USD 555.48
2024-11-26 (Tuesday)10,909USD 6,059,731MUSA holding increased by 45599USD 6,059,7310USD 45,599 USD 555.48 USD 551.3
2024-11-25 (Monday)10,909USD 6,014,132MUSA holding increased by 65018USD 6,014,1320USD 65,018 USD 551.3 USD 545.34
2024-11-22 (Friday)10,909USD 5,949,114MUSA holding increased by 152726USD 5,949,1140USD 152,726 USD 545.34 USD 531.34
2024-11-21 (Thursday)10,909USD 5,796,388MUSA holding increased by 68945USD 5,796,3880USD 68,945 USD 531.34 USD 525.02
2024-11-20 (Wednesday)10,909USD 5,727,443MUSA holding increased by 7854USD 5,727,4430USD 7,854 USD 525.02 USD 524.3
2024-11-19 (Tuesday)10,909MUSA holding increased by 162USD 5,719,589MUSA holding increased by 120402USD 5,719,589162USD 120,402 USD 524.3 USD 521
2024-11-18 (Monday)10,747MUSA holding increased by 54USD 5,599,187MUSA holding decreased by -59656USD 5,599,18754USD -59,656 USD 521 USD 529.21
2024-11-12 (Tuesday)10,693MUSA holding increased by 108USD 5,658,843MUSA holding increased by 131250USD 5,658,843108USD 131,250 USD 529.21 USD 522.21
2024-11-11 (Monday)10,585MUSA holding increased by 27USD 5,527,593MUSA holding increased by 56015USD 5,527,59327USD 56,015 USD 522.21 USD 518.24
2024-11-08 (Friday)10,558USD 5,471,578MUSA holding increased by 105052USD 5,471,5780USD 105,052 USD 518.24 USD 508.29
2024-11-07 (Thursday)10,558MUSA holding increased by 135USD 5,366,526MUSA holding increased by 39435USD 5,366,526135USD 39,435 USD 508.29 USD 511.09
2024-11-06 (Wednesday)10,423USD 5,327,091MUSA holding increased by 198871USD 5,327,0910USD 198,871 USD 511.09 USD 492.01
2024-11-05 (Tuesday)10,423USD 5,128,220MUSA holding increased by 122887USD 5,128,2200USD 122,887 USD 492.01 USD 480.22
2024-11-04 (Monday)10,423USD 5,005,333MUSA holding decreased by -47425USD 5,005,3330USD -47,425 USD 480.22 USD 484.77
2024-11-01 (Friday)10,423USD 5,052,758MUSA holding decreased by -38356USD 5,052,7580USD -38,356 USD 484.77 USD 488.45
2024-10-31 (Thursday)10,423USD 5,091,114MUSA holding increased by 164892USD 5,091,1140USD 164,892 USD 488.45 USD 472.63
2024-10-30 (Wednesday)10,423USD 4,926,222MUSA holding decreased by -47738USD 4,926,2220USD -47,738 USD 472.63 USD 477.21
2024-10-29 (Tuesday)10,423USD 4,973,960MUSA holding decreased by -55659USD 4,973,9600USD -55,659 USD 477.21 USD 482.55
2024-10-28 (Monday)10,423USD 5,029,619MUSA holding increased by 95683USD 5,029,6190USD 95,683 USD 482.55 USD 473.37
2024-10-25 (Friday)10,423USD 4,933,936MUSA holding increased by 17094USD 4,933,9360USD 17,094 USD 473.37 USD 471.73
2024-10-24 (Thursday)10,423USD 4,916,842MUSA holding decreased by -21471USD 4,916,8420USD -21,471 USD 471.73 USD 473.79
2024-10-23 (Wednesday)10,423MUSA holding increased by 54USD 4,938,313MUSA holding increased by 15734USD 4,938,31354USD 15,734 USD 473.79 USD 474.74
2024-10-22 (Tuesday)10,369USD 4,922,579MUSA holding decreased by -53919USD 4,922,5790USD -53,919 USD 474.74 USD 479.94
2024-10-21 (Monday)10,369USD 4,976,498MUSA holding decreased by -6947USD 4,976,4980USD -6,947 USD 479.94 USD 480.61
2024-10-18 (Friday)10,369USD 4,983,445USD 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 holdings

Share Trades of MUSA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MUSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-52 451.740* 498.15 Profit of 25,904 on sale
2025-03-04SELL-52 471.000* 500.74 Profit of 26,038 on sale
2025-02-28SELL-1,038472.000461.150 462.235USD -479,800 501.84 Profit of 41,112 on sale
2025-02-26SELL-116474.450461.990 463.236USD -53,735 503.22 Profit of 4,638 on sale
2025-02-13BUY560501.510488.870 490.134USD 274,475 508.51
2025-02-12BUY108492.680481.500 482.618USD 52,123 508.84
2025-01-27BUY27491.390478.440 479.735USD 12,953 512.51
2025-01-23BUY27485.490476.940 477.795USD 12,900 514.40
2024-12-09BUY972544.590528.700 530.289USD 515,441 514.07
2024-12-04BUY54547.250537.480 538.457USD 29,077 511.46
2024-12-03BUY81547.090537.810 538.738USD 43,638 510.40
2024-11-19BUY162526.090516.070 517.072USD 83,766 492.30
2024-11-18BUY54531.890519.170 520.442USD 28,104 490.61
2024-11-12BUY108530.590521.600 522.499USD 56,430 488.20
2024-11-11BUY27528.650520.000 520.865USD 14,063 485.94
2024-11-07BUY135510.200500.860 501.794USD 67,742 481.73
2024-10-23BUY54478.910470.210 471.080USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1366,9446487,20776.8%
2025-03-1278,3950133,53958.7%
2025-03-11101,1020126,06980.2%
2025-03-1083,5219115,65272.2%
2025-03-0781,3670203,31840.0%
2025-03-0658,6340115,36750.8%
2025-03-0590,0994117,64776.6%
2025-03-0483,9830124,34267.5%
2025-03-0380,55724131,45761.3%
2025-02-2861,9802897,70563.4%
2025-02-2751,7213273,92370.0%
2025-02-2681,16733116,70669.5%
2025-02-2587,4730101,02886.6%
2025-02-2495,1410151,31662.9%
2025-02-21125,522272196,85163.8%
2025-02-2048,3761696,08050.3%
2025-02-1934,4869952,28666.0%
2025-02-1846,5164564,86271.7%
2025-02-1447,097064,92672.5%
2025-02-1348,9991164,69275.7%
2025-02-1244,8671178,79156.9%
2025-02-1159,857078,45176.3%
2025-02-1052,293170,44474.2%
2025-02-07119,23280142,88483.4%
2025-02-06122,46764162,66775.3%
2025-02-0565,66794105,32062.3%
2025-02-0463,0144687,57572.0%
2025-02-0330,5992652,77658.0%
2025-01-3166,57115583,39979.8%
2025-01-3043,083553,51880.5%
2025-01-2932,4649941,88977.5%
2025-01-2849,376065,04775.9%
2025-01-2743,1317069,18962.3%
2025-01-2432,904858,18256.6%
2025-01-2343,2121575,05657.6%
2025-01-2240,957060,63567.5%
2025-01-2142,1712070,60959.7%
2025-01-1744,879459,22775.8%
2025-01-1641,4909062,81966.0%
2025-01-1529,308052,66155.7%
2025-01-1434,71345357,49460.4%
2025-01-1343,1014568,05563.3%
2025-01-1046,1272764,35471.7%
2025-01-0835,650052,01968.5%
2025-01-0740,1107357,09870.2%

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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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.