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 MYRG

Stock NameMYR Group Inc
TickerMYRG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55405W1045
LEI529900G1IMMZHOQ17I54

Show aggregate MYRG holdings

News associated with MYRG

Analysts Anticipate SPTM Will Reach $84
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:12:47
Proficio Capital Partners LLC Acquires Shares of 12,645 MYR Group Inc. (NASDAQ:MYRG)
Proficio Capital Partners LLC bought a new position in shares of MYR Group Inc. (NASDAQ:MYRG – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 12,645 shares of the utilities provider’s stock, valued at approximately $1,881,000. Several other institutional investors have also modified their holdings of MYRG. Allspring Global Investments Holdings LLC […] - 2025-03-07 09:09:09
Vontobel Holding Ltd. Has $856,000 Position in MYR Group Inc. (NASDAQ:MYRG)
Vontobel Holding Ltd. lowered its holdings in MYR Group Inc. (NASDAQ:MYRG – Free Report) by 10.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 5,753 shares of the utilities provider’s stock after selling 687 shares during the period. Vontobel Holding Ltd.’s holdings in MYR Group were worth $856,000 at the end of the […] - 2025-02-19 08:52:39
Louisiana State Employees Retirement System Sells 200 Shares of MYR Group Inc. (NASDAQ:MYRG)
Louisiana State Employees Retirement System lessened its holdings in MYR Group Inc. (NASDAQ:MYRG – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,800 shares of the utilities provider’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in […] - 2025-02-17 10:00:49
Choreo LLC Sells 126 Shares of MYR Group Inc. (NASDAQ:MYRG)
Choreo LLC trimmed its position in shares of MYR Group Inc. (NASDAQ:MYRG – Free Report) by 3.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,663 shares of the utilities provider’s stock after selling 126 shares during the quarter. Choreo LLC’s holdings in MYR Group were worth $545,000 as of its most recent […] - 2025-02-12 08:52:53
Fifth Third Bancorp Buys 1,613 Shares of MYR Group Inc. (NASDAQ:MYRG)
Fifth Third Bancorp grew its stake in shares of MYR Group Inc. (NASDAQ:MYRG – Free Report) by 66.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,031 shares of the utilities provider’s stock after acquiring an additional 1,613 shares during the quarter. Fifth Third Bancorp’s holdings in MYR Group were worth $600,000 at the […] - 2025-01-31 08:43:03

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

DateNumber of MYRG Shares HeldBase Market Value of MYRG SharesLocal Market Value of MYRG SharesChange in MYRG Shares HeldChange in MYRG Base ValueCurrent Price per MYRG Share HeldPrevious Price per MYRG Share Held
2025-03-12 (Wednesday)11,019MYRG holding decreased by -52USD 1,254,403MYRG holding decreased by -6141USD 1,254,403-52USD -6,141 USD 113.84 USD 113.86
2025-03-11 (Tuesday)11,071USD 1,260,544MYRG holding increased by 86132USD 1,260,5440USD 86,132 USD 113.86 USD 106.08
2025-03-10 (Monday)11,071USD 1,174,412MYRG holding decreased by -72958USD 1,174,4120USD -72,958 USD 106.08 USD 112.67
2025-03-07 (Friday)11,071USD 1,247,370MYRG holding decreased by -127648USD 1,247,3700USD -127,648 USD 112.67 USD 124.2
2025-03-05 (Wednesday)11,071USD 1,375,018MYRG holding increased by 38638USD 1,375,0180USD 38,638 USD 124.2 USD 120.71
2025-03-04 (Tuesday)11,071MYRG holding decreased by -52USD 1,336,380MYRG holding decreased by -11616USD 1,336,380-52USD -11,616 USD 120.71 USD 121.19
2025-03-03 (Monday)11,123USD 1,347,996MYRG holding decreased by -17019USD 1,347,9960USD -17,019 USD 121.19 USD 122.72
2025-02-28 (Friday)11,123USD 1,365,015MYRG holding increased by 30255USD 1,365,0150USD 30,255 USD 122.72 USD 120
2025-02-27 (Thursday)11,123USD 1,334,760MYRG holding decreased by -65403USD 1,334,7600USD -65,403 USD 120 USD 125.88
2025-02-26 (Wednesday)11,123MYRG holding decreased by -104USD 1,400,163MYRG holding increased by 38440USD 1,400,163-104USD 38,440 USD 125.88 USD 121.29
2025-02-25 (Tuesday)11,227USD 1,361,723MYRG holding increased by 30762USD 1,361,7230USD 30,762 USD 121.29 USD 118.55
2025-02-24 (Monday)11,227USD 1,330,961MYRG holding decreased by -21893USD 1,330,9610USD -21,893 USD 118.55 USD 120.5
2025-02-21 (Friday)11,227USD 1,352,854MYRG holding decreased by -78589USD 1,352,8540USD -78,589 USD 120.5 USD 127.5
2025-02-20 (Thursday)11,227USD 1,431,443MYRG holding decreased by -84988USD 1,431,4430USD -84,988 USD 127.5 USD 135.07
2025-02-19 (Wednesday)11,227USD 1,516,431MYRG holding increased by 36039USD 1,516,4310USD 36,039 USD 135.07 USD 131.86
2025-02-18 (Tuesday)11,227USD 1,480,392MYRG holding decreased by -24026USD 1,480,3920USD -24,026 USD 131.86 USD 134
2025-02-17 (Monday)11,227USD 1,504,418USD 1,504,4180USD 0 USD 134 USD 134
2025-02-14 (Friday)11,227USD 1,504,418MYRG holding decreased by -1235USD 1,504,4180USD -1,235 USD 134 USD 134.11
2025-02-13 (Thursday)11,227MYRG holding increased by 26USD 1,505,653MYRG holding decreased by -23508USD 1,505,65326USD -23,508 USD 134.11 USD 136.52
2025-02-12 (Wednesday)11,201MYRG holding increased by 104USD 1,529,161MYRG holding decreased by -39955USD 1,529,161104USD -39,955 USD 136.52 USD 141.4
2025-02-11 (Tuesday)11,097USD 1,569,116MYRG holding decreased by -60478USD 1,569,1160USD -60,478 USD 141.4 USD 146.85
2025-02-10 (Monday)11,097USD 1,629,594MYRG holding decreased by -9211USD 1,629,5940USD -9,211 USD 146.85 USD 147.68
2025-02-07 (Friday)11,097USD 1,638,805MYRG holding decreased by -23748USD 1,638,8050USD -23,748 USD 147.68 USD 149.82
2025-02-06 (Thursday)11,097USD 1,662,553MYRG holding increased by 89997USD 1,662,5530USD 89,997 USD 149.82 USD 141.71
2025-02-05 (Wednesday)11,097USD 1,572,556MYRG holding increased by 6880USD 1,572,5560USD 6,880 USD 141.71 USD 141.09
2025-02-04 (Tuesday)11,097USD 1,565,676MYRG holding decreased by -3884USD 1,565,6760USD -3,884 USD 141.09 USD 141.44
2025-02-03 (Monday)11,097USD 1,569,560MYRG holding decreased by -1442USD 1,569,5600USD -1,442 USD 141.44 USD 141.57
2025-01-31 (Friday)11,097USD 1,571,002MYRG holding decreased by -28963USD 1,571,0020USD -28,963 USD 141.57 USD 144.18
2025-01-30 (Thursday)11,097USD 1,599,965MYRG holding increased by 29407USD 1,599,9650USD 29,407 USD 144.18 USD 141.53
2025-01-29 (Wednesday)11,097USD 1,570,558MYRG holding increased by 24524USD 1,570,5580USD 24,524 USD 141.53 USD 139.32
2025-01-28 (Tuesday)11,097USD 1,546,034MYRG holding increased by 21417USD 1,546,0340USD 21,417 USD 139.32 USD 137.39
2025-01-27 (Monday)11,097MYRG holding increased by 26USD 1,524,617MYRG holding decreased by -210762USD 1,524,61726USD -210,762 USD 137.39 USD 156.75
2025-01-24 (Friday)11,071USD 1,735,379MYRG holding increased by 21367USD 1,735,3790USD 21,367 USD 156.75 USD 154.82
2025-01-23 (Thursday)11,071MYRG holding increased by 26USD 1,714,012MYRG holding decreased by -23698USD 1,714,01226USD -23,698 USD 154.82 USD 157.33
2025-01-22 (Wednesday)11,045USD 1,737,710MYRG holding increased by 31589USD 1,737,7100USD 31,589 USD 157.33 USD 154.47
2025-01-22 (Wednesday)11,045USD 1,737,710MYRG holding increased by 31589USD 1,737,7100USD 31,589 USD 157.33 USD 154.47
2025-01-21 (Tuesday)11,045USD 1,706,121USD 1,706,121
2025-01-20 (Monday)11,045USD 1,631,567USD 1,631,567
2025-01-17 (Friday)11,045USD 1,631,567USD 1,631,567
2025-01-16 (Thursday)11,045USD 1,633,224USD 1,633,224
2025-01-15 (Wednesday)11,045USD 1,612,901USD 1,612,901
2025-01-14 (Tuesday)11,045USD 1,574,796USD 1,574,796
2025-01-13 (Monday)11,045USD 1,542,545USD 1,542,545
2025-01-10 (Friday)11,045USD 1,578,993USD 1,578,993
2025-01-09 (Thursday)11,045USD 1,608,042USD 1,608,042
2025-01-09 (Thursday)11,045USD 1,608,042USD 1,608,042
2025-01-09 (Thursday)11,045USD 1,608,042USD 1,608,042
2025-01-08 (Wednesday)11,045USD 1,608,042USD 1,608,042
2025-01-08 (Wednesday)11,045USD 1,608,042USD 1,608,042
2025-01-08 (Wednesday)11,045USD 1,608,042USD 1,608,042
2025-01-02 (Thursday)11,227USD 1,660,249USD 1,660,249
2024-12-30 (Monday)11,227USD 1,671,813USD 1,671,813
2024-12-18 (Wednesday)11,227USD 1,728,733USD 1,728,733
2024-12-10 (Tuesday)11,123USD 1,767,445MYRG holding decreased by -42045USD 1,767,4450USD -42,045 USD 158.9 USD 162.68
2024-12-09 (Monday)11,123MYRG holding increased by 936USD 1,809,490MYRG holding increased by 115290USD 1,809,490936USD 115,290 USD 162.68 USD 166.31
2024-12-06 (Friday)10,187USD 1,694,200MYRG holding decreased by -2547USD 1,694,2000USD -2,547 USD 166.31 USD 166.56
2024-12-05 (Thursday)10,187USD 1,696,747MYRG holding increased by 25875USD 1,696,7470USD 25,875 USD 166.56 USD 164.02
2024-12-04 (Wednesday)10,187MYRG holding increased by 52USD 1,670,872MYRG holding increased by 47650USD 1,670,87252USD 47,650 USD 164.02 USD 160.16
2024-12-03 (Tuesday)10,135MYRG holding increased by 78USD 1,623,222MYRG holding increased by 33512USD 1,623,22278USD 33,512 USD 160.16 USD 158.07
2024-12-02 (Monday)10,057USD 1,589,710MYRG holding increased by 1710USD 1,589,7100USD 1,710 USD 158.07 USD 157.9
2024-11-29 (Friday)10,057USD 1,588,000MYRG holding increased by 1307USD 1,588,0000USD 1,307 USD 157.9 USD 157.77
2024-11-28 (Thursday)10,057USD 1,586,693USD 1,586,6930USD 0 USD 157.77 USD 157.77
2024-11-27 (Wednesday)10,057USD 1,586,693MYRG holding decreased by -10057USD 1,586,6930USD -10,057 USD 157.77 USD 158.77
2024-11-26 (Tuesday)10,057USD 1,596,750MYRG holding decreased by -9051USD 1,596,7500USD -9,051 USD 158.77 USD 159.67
2024-11-25 (Monday)10,057MYRG holding decreased by -1293USD 1,605,801MYRG holding decreased by -108617USD 1,605,801-1,293USD -108,617 USD 159.67 USD 151.05
2024-11-22 (Friday)11,350USD 1,714,418MYRG holding increased by 36207USD 1,714,4180USD 36,207 USD 151.05 USD 147.86
2024-11-21 (Thursday)11,350USD 1,678,211MYRG holding increased by 27240USD 1,678,2110USD 27,240 USD 147.86 USD 145.46
2024-11-20 (Wednesday)11,350USD 1,650,971MYRG holding decreased by -1022USD 1,650,9710USD -1,022 USD 145.46 USD 145.55
2024-11-19 (Tuesday)11,350MYRG holding increased by 174USD 1,651,993MYRG holding increased by 76736USD 1,651,993174USD 76,736 USD 145.55 USD 140.95
2024-11-18 (Monday)11,176MYRG holding increased by 58USD 1,575,257MYRG holding decreased by -73542USD 1,575,25758USD -73,542 USD 140.95 USD 148.3
2024-11-12 (Tuesday)11,118MYRG holding increased by 116USD 1,648,799MYRG holding decreased by -10083USD 1,648,799116USD -10,083 USD 148.3 USD 150.78
2024-11-11 (Monday)11,002MYRG holding increased by 29USD 1,658,882MYRG holding increased by 27636USD 1,658,88229USD 27,636 USD 150.78 USD 148.66
2024-11-08 (Friday)10,973USD 1,631,246MYRG holding increased by 37637USD 1,631,2460USD 37,637 USD 148.66 USD 145.23
2024-11-07 (Thursday)10,973MYRG holding increased by 145USD 1,593,609MYRG holding decreased by -27884USD 1,593,609145USD -27,884 USD 145.23 USD 149.75
2024-11-06 (Wednesday)10,828USD 1,621,493MYRG holding increased by 124197USD 1,621,4930USD 124,197 USD 149.75 USD 138.28
2024-11-05 (Tuesday)10,828USD 1,497,296MYRG holding increased by 54573USD 1,497,2960USD 54,573 USD 138.28 USD 133.24
2024-11-04 (Monday)10,828USD 1,442,723MYRG holding increased by 34108USD 1,442,7230USD 34,108 USD 133.24 USD 130.09
2024-11-01 (Friday)10,828USD 1,408,615MYRG holding decreased by -9853USD 1,408,6150USD -9,853 USD 130.09 USD 131
2024-10-31 (Thursday)10,828USD 1,418,468MYRG holding increased by 169675USD 1,418,4680USD 169,675 USD 131 USD 115.33
2024-10-30 (Wednesday)10,828USD 1,248,793MYRG holding decreased by -12236USD 1,248,7930USD -12,236 USD 115.33 USD 116.46
2024-10-29 (Tuesday)10,828USD 1,261,029MYRG holding decreased by -3248USD 1,261,0290USD -3,248 USD 116.46 USD 116.76
2024-10-28 (Monday)10,828USD 1,264,277MYRG holding increased by 25987USD 1,264,2770USD 25,987 USD 116.76 USD 114.36
2024-10-25 (Friday)10,828USD 1,238,290MYRG holding decreased by -16134USD 1,238,2900USD -16,134 USD 114.36 USD 115.85
2024-10-24 (Thursday)10,828USD 1,254,424MYRG holding decreased by -8446USD 1,254,4240USD -8,446 USD 115.85 USD 116.63
2024-10-23 (Wednesday)10,828MYRG holding increased by 58USD 1,262,870MYRG holding decreased by -21991USD 1,262,87058USD -21,991 USD 116.63 USD 119.3
2024-10-22 (Tuesday)10,770USD 1,284,861MYRG holding decreased by -47173USD 1,284,8610USD -47,173 USD 119.3 USD 123.68
2024-10-21 (Monday)10,770USD 1,332,034MYRG holding decreased by -754USD 1,332,0340USD -754 USD 123.68 USD 123.75
2024-10-18 (Friday)10,770USD 1,332,788USD 1,332,788
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 MYRG by Blackrock for IE00BF4RFH31

Show aggregate share trades of MYRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-52 113.840* 138.75 Profit of 7,215 on sale
2025-03-04SELL-52 120.710* 140.57 Profit of 7,310 on sale
2025-02-26SELL-104 125.880* 141.78 Profit of 14,745 on sale
2025-02-13BUY26 134.110* 144.12
2025-02-12BUY104 136.520* 144.27
2025-01-27BUY26 137.390* 144.72
2025-01-23BUY26 154.820* 144.11
2024-12-09BUY936 162.680* 142.24
2024-12-04BUY52 164.020* 139.82
2024-12-03BUY78 160.160* 139.09
2024-11-25SELL-1,293 159.670* 133.84 Profit of 173,060 on sale
2024-11-19BUY174 145.550* 130.81
2024-11-18BUY58 140.950* 130.22
2024-11-12BUY116 148.300* 129.09
2024-11-11BUY29 150.780* 127.64
2024-11-07BUY145 145.230* 124.67
2024-10-23BUY58 116.630* 121.49
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 MYRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1352,7001776,86368.6%
2025-03-1239,062085,32545.8%
2025-03-1176,54717115,07966.5%
2025-03-10114,30824176,19464.9%
2025-03-0797,5890186,37052.4%
2025-03-0635,393100107,75332.8%
2025-03-0527,929196,00129.1%
2025-03-0434,481077,84044.3%
2025-03-0350,1041107,95846.4%
2025-02-2832,7401577,06542.5%
2025-02-2739,5150131,61030.0%
2025-02-2627,535093,92129.3%
2025-02-2547,0910116,83740.3%
2025-02-2455,4580103,52953.6%
2025-02-2135,852067,82252.9%
2025-02-2032,730083,53339.2%
2025-02-1928,561067,69842.2%
2025-02-1829,1996,99771,14541.0%
2025-02-1419,858055,69035.7%
2025-02-1329,753093,95331.7%
2025-02-1230,558070,59543.3%
2025-02-117,846022,78734.4%
2025-02-1013,086036,19236.2%
2025-02-0720,583039,56252.0%
2025-02-0619,140043,30744.2%
2025-02-0514,606030,15348.4%
2025-02-0418,971028,81765.8%
2025-02-0321,625039,14955.2%
2025-01-3115,070044,73433.7%
2025-01-3014,684032,58245.1%
2025-01-2917,748028,23362.9%
2025-01-2821,80316552,39941.6%
2025-01-2735,83461882,56743.4%
2025-01-2421,3861150,17642.6%
2025-01-2358,756077,83275.5%
2025-01-2216,382035,91345.6%
2025-01-2132,597055,61658.6%
2025-01-1712,381038,66932.0%
2025-01-1612,025038,47631.3%
2025-01-1520,625052,27739.5%
2025-01-14132,0450182,44472.4%
2025-01-13118,5350158,81974.6%
2025-01-1011,300049,00123.1%
2025-01-0828,453085,83233.1%
2025-01-0764,8151123,62252.4%

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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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.