Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for MLCO
| Stock Name | Melco Resorts & Entertainment Ltd |
| Ticker | MLCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5854641009 |
| LEI | 529900NRV6LBR3T6B421 |
Show aggregate MLCO holdings
News associated with MLCO
- Brokerages Set Melco Resorts & Entertainment Limited (NASDAQ:MLCO) PT at $8.15
- Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven analysts that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has given a hold rating and five have issued a buy […] - 2025-09-05 02:36:52
- XTX Topco Ltd Grows Stock Holdings in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- XTX Topco Ltd boosted its holdings in shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 164.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 103,803 shares of the company’s stock after purchasing an additional 64,624 shares […] - 2025-08-07 05:00:49
- Melco Resorts & Entertainment (NASDAQ:MLCO) Price Target Raised to $11.50
- Melco Resorts & Entertainment (NASDAQ:MLCO – Free Report) had its target price hoisted by Citigroup from $11.00 to $11.50 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities analysts have also commented on MLCO. Bank of America increased their target price on Melco Resorts […] - 2025-08-04 02:22:55
- Brown Advisory Inc. Makes New $53,000 Investment in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- Brown Advisory Inc. purchased a new position in shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,000 shares of the company’s stock, valued at approximately $53,000. Other hedge funds have […] - 2025-07-17 04:40:54
- Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Receives $7.90 Consensus Target Price from Analysts
- Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and four have assigned […] - 2025-07-17 02:03:04
- Melco Resorts & Entertainment (NASDAQ:MLCO) Hits New 52-Week High on Analyst Upgrade
- Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $8.60 to $11.00. Citigroup currently has a buy rating on the stock. Melco Resorts & Entertainment traded as high as $8.91 and last traded at […] - 2025-07-11 02:22:51
- Melco Resorts & Entertainment (NASDAQ:MLCO) Raised to “Buy” at Wall Street Zen
- Melco Resorts & Entertainment (NASDAQ:MLCO – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Several other analysts have also recently issued reports on the company. JPMorgan Chase & Co. raised Melco Resorts & Entertainment […] - 2025-07-07 02:26:43
- California State Teachers Retirement System Has $1.21 Million Stake in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- California State Teachers Retirement System decreased its position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 3.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 208,552 shares of the company’s stock after selling 7,299 shares during the period. California State Teachers Retirement System’s holdings in Melco Resorts & Entertainment […] - 2025-06-10 04:36:55
- Melco Resorts & Entertainment (NASDAQ:MLCO) Given New $7.20 Price Target at JPMorgan Chase & Co.
- Melco Resorts & Entertainment (NASDAQ:MLCO – Free Report) had its price target upped by JPMorgan Chase & Co. from $6.50 to $7.20 in a research note issued to investors on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Several other research firms have also issued reports on MLCO. […] - 2025-06-03 02:52:46
- Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Receives $6.69 Average PT from Brokerages
- Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have earned a consensus recommendation of “Hold” from the six analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and three have issued a buy recommendation […] - 2025-05-28 02:50:52
- Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Shares Sold by Cetera Investment Advisers
- Cetera Investment Advisers cut its position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 4.2% during the fourth quarter, Holdings Channel reports. The firm owned 186,182 shares of the company’s stock after selling 8,226 shares during the period. Cetera Investment Advisers’ holdings in Melco Resorts & Entertainment were worth $1,078,000 as of […] - 2025-05-23 04:50:59
- Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN lessened its stake in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 23.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,838 shares of the company’s stock after selling 4,354 shares during the period. Wells Fargo […] - 2025-05-13 04:17:03
- Raymond James Financial Inc. Invests $649,000 in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- Raymond James Financial Inc. acquired a new stake in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 112,160 shares of the company’s stock, valued at approximately $649,000. A number of other hedge funds […] - 2025-05-08 05:04:48
- Invesco Ltd. Acquires 21,707 Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- Invesco Ltd. boosted its holdings in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 216.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 31,745 shares of the company’s stock after purchasing an additional 21,707 shares during the period. Invesco Ltd.’s holdings in Melco Resorts & Entertainment were worth $184,000 at the end […] - 2025-05-05 04:26:45
- Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six research firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation and four have assigned a […] - 2025-05-05 03:14:52
- Mariner LLC Purchases 10,491 Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- Mariner LLC grew its position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 12.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 95,939 shares of the company’s stock after purchasing an additional 10,491 shares during the quarter. Mariner LLC’s holdings in Melco Resorts & Entertainment were worth $555,000 at […] - 2025-05-02 05:02:51
- Geode Capital Management LLC Grows Position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- Geode Capital Management LLC boosted its stake in shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 8.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 364,090 shares of the company’s stock after acquiring an additional 27,411 shares during the period. Geode Capital Management LLC’s holdings in Melco Resorts & Entertainment […] - 2025-04-30 05:00:49
- Legal & General Group Plc Decreases Stock Holdings in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- Legal & General Group Plc trimmed its holdings in shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 12.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 150,101 shares of the company’s stock after selling 22,186 shares during the quarter. Legal […] - 2025-04-28 04:56:54
- Short Interest in Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Declines By 14.5%
- Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) saw a large decrease in short interest in the month of March. As of March 31st, there was short interest totalling 8,790,000 shares, a decrease of 14.5% from the March 15th total of 10,280,000 shares. Based on an average daily volume of 4,250,000 shares, the […] - 2025-04-22 02:58:48
- Sum Up The Pieces: AOA Could Be Worth $93
- 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. - 2025-04-03 07:57:23
- Analysts Set Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Price Target at $7.40
- Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the five research firms that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The […] - 2025-03-05 04:06:47
- 70,378 Shares in Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Acquired by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D bought a new position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 70,378 shares of the company’s stock, valued at approximately $407,000. Several other institutional investors have also recently added to or reduced their stakes […] - 2025-02-26 06:32:59
- Melco Resorts & Entertainment (NASDAQ:MLCO) Rating Lowered to Neutral at Citigroup
- Melco Resorts & Entertainment (NASDAQ:MLCO – Get Free Report) was downgraded by equities research analysts at Citigroup from a “buy” rating to a “neutral” rating in a note issued to investors on Monday, Marketbeat reports. They currently have a $6.00 target price on the stock, down from their previous target price of $10.00. Citigroup’s target […] - 2025-02-12 04:24:49
- Bleakley Financial Group LLC Grows Stock Position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- Bleakley Financial Group LLC boosted its position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 28.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 74,409 shares of the company’s stock after buying an additional 16,308 shares during the quarter. Bleakley […] - 2025-02-11 06:46:49
- Investors Purchase High Volume of Put Options on Melco Resorts & Entertainment (NASDAQ:MLCO)
- Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) saw some unusual options trading activity on Tuesday. Investors purchased 25,071 put options on the company. This is an increase of approximately 398% compared to the typical volume of 5,032 put options. Melco Resorts & Entertainment Stock Down 0.6 % Shares of MLCO opened at […] - 2025-02-06 04:09:03
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF MLCO holdings
| Date | Number of MLCO Shares Held | Base Market Value of MLCO Shares | Local Market Value of MLCO Shares | Change in MLCO Shares Held | Change in MLCO Base Value | Current Price per MLCO Share Held | Previous Price per MLCO Share Held |
|---|
| 2025-10-16 (Thursday) | 11,683 | USD 95,801 | USD 95,801 | 0 | USD 468 | USD 8.20003 | USD 8.15998 |
| 2025-10-15 (Wednesday) | 11,683 | USD 95,333 | USD 95,333 | 0 | USD 4,439 | USD 8.15998 | USD 7.78002 |
| 2025-10-14 (Tuesday) | 11,683 | USD 90,894 | USD 90,894 | | | | |
| 2025-10-09 (Thursday) | 11,683 | USD 97,904 | USD 97,904 | | | | |
| 2025-10-07 (Tuesday) | 11,683 | USD 97,086 | USD 97,086 | | | | |
| 2025-10-06 (Monday) | 11,683 | USD 99,539 | USD 99,539 | 0 | USD 1,051 | USD 8.51999 | USD 8.43003 |
| 2025-10-03 (Friday) | 11,683 | USD 98,488 | USD 98,488 | 0 | USD -5,841 | USD 8.43003 | USD 8.92998 |
| 2025-10-02 (Thursday) | 11,683 | USD 104,329 | USD 104,329 | 0 | USD -4,557 | USD 8.92998 | USD 9.32004 |
| 2025-10-01 (Wednesday) | 11,683 | USD 108,886 | USD 108,886 | 0 | USD 1,753 | USD 9.32004 | USD 9.16999 |
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 MLCO by Blackrock for IE00B2QWDR12
Show aggregate share trades of MLCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-01 | BUY | 385 | | | 8.060* | | 5.75 |
| 2025-04-09 | SELL | -1,496 | | | 5.090* | | 5.59 Profit of 8,367 on sale |
| 2025-02-28 | SELL | -2,487 | | | 5.560* | | 5.75 Profit of 14,306 on sale |
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 MLCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 127,158 | 0 | 631,746 | 20.1% |
| 2025-09-18 | 183,160 | 0 | 753,290 | 24.3% |
| 2025-09-17 | 333,714 | 4,800 | 1,316,627 | 25.3% |
| 2025-09-16 | 287,548 | 0 | 1,140,075 | 25.2% |
| 2025-09-15 | 383,006 | 0 | 1,387,612 | 27.6% |
| 2025-09-12 | 153,255 | 15 | 835,544 | 18.3% |
| 2025-09-11 | 234,836 | 0 | 921,792 | 25.5% |
| 2025-09-10 | 119,893 | 0 | 428,935 | 28.0% |
| 2025-09-09 | 191,758 | 0 | 944,081 | 20.3% |
| 2025-09-08 | 146,449 | 1 | 624,528 | 23.4% |
| 2025-09-05 | 244,415 | 10,947 | 1,014,150 | 24.1% |
| 2025-09-04 | 360,616 | 1,901 | 775,137 | 46.5% |
| 2025-09-03 | 303,953 | 0 | 757,372 | 40.1% |
| 2025-09-02 | 383,936 | 0 | 882,285 | 43.5% |
| 2025-08-29 | 371,356 | 0 | 926,566 | 40.1% |
| 2025-08-28 | 350,190 | 0 | 1,208,772 | 29.0% |
| 2025-08-27 | 383,801 | 0 | 1,706,053 | 22.5% |
| 2025-08-26 | 721,411 | 0 | 2,892,981 | 24.9% |
| 2025-08-25 | 520,222 | 3,735 | 1,202,713 | 43.3% |
| 2025-08-22 | 623,375 | 490 | 1,555,979 | 40.1% |
| 2025-08-21 | 303,157 | 0 | 1,134,304 | 26.7% |
| 2025-08-20 | 567,274 | 0 | 1,651,009 | 34.4% |
| 2025-08-19 | 400,272 | 1,150 | 2,415,858 | 16.6% |
| 2025-08-18 | 215,923 | 1,719 | 619,004 | 34.9% |
| 2025-08-15 | 214,388 | 0 | 558,996 | 38.4% |
| 2025-08-14 | 198,120 | 0 | 470,825 | 42.1% |
| 2025-08-13 | 359,114 | 0 | 1,055,202 | 34.0% |
| 2025-08-12 | 349,351 | 0 | 819,727 | 42.6% |
| 2025-08-11 | 213,287 | 100 | 550,291 | 38.8% |
| 2025-08-08 | 228,800 | 0 | 679,139 | 33.7% |
| 2025-08-07 | 285,711 | 153 | 1,005,711 | 28.4% |
| 2025-08-06 | 220,791 | 17 | 806,877 | 27.4% |
| 2025-08-05 | 259,074 | 353 | 1,018,792 | 25.4% |
| 2025-08-04 | 241,842 | 620 | 1,086,705 | 22.3% |
| 2025-08-01 | 439,697 | 0 | 1,648,705 | 26.7% |
| 2025-07-31 | 551,319 | 0 | 2,023,091 | 27.3% |
| 2025-07-30 | 430,324 | 0 | 1,878,889 | 22.9% |
| 2025-07-29 | 230,082 | 150 | 734,556 | 31.3% |
| 2025-07-28 | 259,834 | 0 | 1,217,370 | 21.3% |
| 2025-07-25 | 372,138 | 50 | 1,518,131 | 24.5% |
| 2025-07-24 | 302,044 | 1,000 | 1,680,629 | 18.0% |
| 2025-07-23 | 504,398 | 36,671 | 1,168,450 | 43.2% |
| 2025-07-22 | 426,735 | 2,921 | 819,660 | 52.1% |
| 2025-07-21 | 406,442 | 0 | 725,410 | 56.0% |
| 2025-07-18 | 395,641 | 0 | 680,494 | 58.1% |
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.