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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 MBIN

Stock NameMerchants Bancorp
TickerMBIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS58844R1086
LEI54930008Y0GPVLF81889

Show aggregate MBIN holdings

News associated with MBIN

Analyzing Merchants Bancorp (NASDAQ:MBIN) and Meridian Bank (NASDAQ:MRBK)
Merchants Bancorp (NASDAQ:MBIN – Get Free Report) and Meridian Bank (NASDAQ:MRBK – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations and earnings. Dividends Merchants Bancorp pays an annual dividend […] - 2025-09-01 02:11:00
Mackenzie Financial Corp Raises Stake in Merchants Bancorp (NASDAQ:MBIN)
Mackenzie Financial Corp increased its stake in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 10.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,982 shares of the company’s stock after acquiring an additional 1,160 shares during the quarter. Mackenzie Financial Corp’s holdings in Merchants Bancorp were worth $443,000 at the end of the […] - 2025-08-08 05:06:58
Morgan Stanley Cuts Merchants Bancorp (NASDAQ:MBIN) Price Target to $34.00
Merchants Bancorp (NASDAQ:MBIN – Free Report) had its price target lowered by Morgan Stanley from $40.00 to $34.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. MBIN has been the topic of several other research reports. Wall Street Zen lowered Merchants […] - 2025-08-01 02:54:46
Merchants Bancorp (NASDAQ:MBIN) Shares Down 9.2% After Earnings Miss
Shares of Merchants Bancorp (NASDAQ:MBIN – Get Free Report) dropped 9.2% during trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $31.78 and last traded at $31.84. Approximately 15,423 shares traded hands during mid-day trading, a decline of 91% from the average daily volume of 171,396 […] - 2025-07-31 02:48:43
Rhumbline Advisers Lowers Stock Holdings in Merchants Bancorp (NASDAQ:MBIN)
Rhumbline Advisers cut its holdings in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 5.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 27,288 shares of the company’s stock after selling 1,465 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-20 04:22:49
Merchants Bancorp (NASDAQ:MBIN) Shares Acquired by Harbor Capital Advisors Inc.
Harbor Capital Advisors Inc. boosted its position in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 26.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,641 shares of the company’s stock after buying an additional 1,402 shares during the period. Harbor Capital Advisors Inc.’s holdings in Merchants Bancorp were worth $246,000 as of its […] - 2025-06-15 05:54:55
Two Sigma Investments LP Makes New Investment in Merchants Bancorp (NASDAQ:MBIN)
Two Sigma Investments LP bought a new position in Merchants Bancorp (NASDAQ:MBIN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 35,150 shares of the company’s stock, valued at approximately $1,282,000. Other hedge funds have also bought and sold shares […] - 2025-06-05 04:53:03
Merchants Bancorp (NASDAQ:MBIN) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC trimmed its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 26.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 101,367 shares of the company’s stock after selling 37,223 shares during the quarter. Nuveen Asset Management LLC’s holdings in Merchants Bancorp were worth $3,697,000 as of its most recent SEC […] - 2025-06-02 04:58:48
Merchants Bancorp (NASDAQ:MBIN) Shares Acquired by Millennium Management LLC
Millennium Management LLC lifted its position in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 214.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 126,087 shares of the company’s stock after acquiring an additional 85,948 shares during the quarter. Millennium Management LLC’s holdings in Merchants Bancorp were worth $4,598,000 at the […] - 2025-05-29 06:00:56
Squarepoint Ops LLC Acquires 6,778 Shares of Merchants Bancorp (NASDAQ:MBIN)
Squarepoint Ops LLC lifted its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 13.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 57,223 shares of the company’s stock after purchasing an additional 6,778 shares during the quarter. Squarepoint Ops LLC’s holdings in Merchants Bancorp were worth $2,087,000 at the end of the […] - 2025-05-29 05:18:54
Merchants Bancorp (NASDAQ:MBIN) Rating Increased to Hold at Wall Street Zen
Merchants Bancorp (NASDAQ:MBIN – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. Other equities analysts have also recently issued reports about the company. Piper Sandler boosted their price target on Merchants Bancorp from $52.50 to […] - 2025-05-26 02:58:50
Merchants Bancorp (NASDAQ:MBIN) Holdings Lifted by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. grew its position in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 56.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 57,754 shares of the company’s stock after purchasing an additional 20,797 shares during the period. […] - 2025-05-21 04:56:45
Cubist Systematic Strategies LLC Invests $79,000 in Merchants Bancorp (NASDAQ:MBIN)
Cubist Systematic Strategies LLC bought a new position in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 2,170 shares of the company’s stock, valued at approximately $79,000. A number of […] - 2025-05-20 04:49:06
Tower Research Capital LLC TRC Raises Position in Merchants Bancorp (NASDAQ:MBIN)
Tower Research Capital LLC TRC boosted its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 118.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,559 shares of the company’s stock after purchasing an additional 1,933 shares during the period. Tower Research […] - 2025-05-08 05:08:50
Merchants Bancorp (NASDAQ:MBIN) Given “Outperform” Rating at Raymond James
Raymond James reaffirmed their outperform rating on shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) in a research report report published on Tuesday,Benzinga reports. They currently have a $41.00 price target on the stock, down from their prior price target of $45.00. Other analysts also recently issued research reports about the stock. Morgan Stanley lowered […] - 2025-05-02 04:32:49
57,433 Shares in Merchants Bancorp (NASDAQ:MBIN) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new stake in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 57,433 shares of the company’s stock, valued at approximately $2,095,000. A number of […] - 2025-05-01 05:42:54
Merchants Bancorp (NASDAQ:MBIN) Hits New 1-Year Low Following Weak Earnings
Merchants Bancorp (NASDAQ:MBIN – Get Free Report)’s stock price reached a new 52-week low during trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $27.25 and last traded at $29.71, with a volume of 34042 shares. The stock had previously closed at $33.60. The company reported $0.93 earnings […] - 2025-04-30 02:51:04
Legal & General Group Plc Sells 1,734 Shares of Merchants Bancorp (NASDAQ:MBIN)
Legal & General Group Plc lowered its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,816 shares of the company’s stock after selling 1,734 shares during the period. Legal & General Group Plc’s […] - 2025-04-28 04:45:03
Merchants Bancorp (NASDAQ:MBIN) versus U.S.A Bank (OTCMKTS:USBK) Head to Head Contrast
U.S.A Bank (OTCMKTS:USBK – Get Free Report) and Merchants Bancorp (NASDAQ:MBIN – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, risk, institutional ownership, dividends and valuation. Risk and Volatility U.S.A Bank has a beta […] - 2025-04-28 02:52:50
Federated Hermes Inc. Has $790,000 Position in Merchants Bancorp (NASDAQ:MBIN)
Federated Hermes Inc. cut its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 91.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,656 shares of the company’s stock after selling 244,762 shares during the quarter. Federated Hermes Inc.’s holdings in Merchants Bancorp were worth $790,000 at the end of the most recent […] - 2025-04-16 04:34:54
Merchants Bancorp (NASDAQ:MBIN) versus Itaú Unibanco (NYSE:ITUB) Head-To-Head Comparison
Itaú Unibanco (NYSE:ITUB – Get Free Report) and Merchants Bancorp (NASDAQ:MBIN – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent […] - 2025-04-16 02:42:52
Franklin Resources Inc. Boosts Stock Position in Merchants Bancorp (NASDAQ:MBIN)
Franklin Resources Inc. raised its position in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 20.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 40,218 shares of the company’s stock after buying an additional 6,880 shares during the period. Franklin Resources Inc.’s holdings in Merchants Bancorp were worth $1,467,000 as of its […] - 2025-04-15 04:56:57
Raymond James Cuts Merchants Bancorp (NASDAQ:MBIN) Price Target to $45.00
Merchants Bancorp (NASDAQ:MBIN – Get Free Report) had its target price reduced by Raymond James from $53.00 to $45.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Raymond James’ target price suggests a potential upside of 33.61% from the company’s current price. MBIN […] - 2025-04-04 03:14:46
Merchants Bancorp (NASDAQ:MBIN) Hits New 12-Month Low Following Analyst Downgrade
Merchants Bancorp (NASDAQ:MBIN – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Thursday after Raymond James lowered their price target on the stock from $53.00 to $45.00. Raymond James currently has an outperform rating on the stock. Merchants Bancorp traded as low as $33.60 and last traded at $34.21, […] - 2025-04-04 02:35:00
Merchants Bancorp (NASDAQ:MBIN) Stock Holdings Raised by American Century Companies Inc.
American Century Companies Inc. lifted its stake in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 11.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 474,904 shares of the company’s stock after purchasing an additional 48,881 shares during the period. American Century Companies Inc. […] - 2025-04-01 05:00:57
Merchants Bancorp (NASDAQ:MBIN) Shares Sold by AlphaQuest LLC
AlphaQuest LLC trimmed its holdings in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 30.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,097 shares of the company’s stock after selling 1,379 shares during the quarter. AlphaQuest LLC’s holdings in Merchants Bancorp […] - 2025-03-19 06:10:46
Rhumbline Advisers Has $1.05 Million Stock Holdings in Merchants Bancorp (NASDAQ:MBIN)
Rhumbline Advisers increased its position in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 4.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 28,753 shares of the company’s stock after purchasing an additional 1,201 shares during the quarter. Rhumbline Advisers’ holdings in Merchants Bancorp were worth $1,049,000 as of its most recent SEC filing. […] - 2025-03-06 07:53:36
Merchants Bancorp (NASDAQ:MBIN) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 5.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 89,841 shares of the company’s stock after buying an additional 4,485 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Merchants Bancorp were worth $3,276,000 at […] - 2025-02-21 06:12:54

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

DateNumber of MBIN Shares HeldBase Market Value of MBIN SharesLocal Market Value of MBIN SharesChange in MBIN Shares HeldChange in MBIN Base ValueCurrent Price per MBIN Share HeldPrevious Price per MBIN Share Held
2025-10-15 (Wednesday)13,134USD 419,369USD 419,369
2025-10-10 (Friday)13,047USD 407,327USD 407,327
2025-10-08 (Wednesday)13,047USD 419,852USD 419,852
2025-10-07 (Tuesday)13,047MBIN holding increased by 58USD 418,417MBIN holding decreased by -89USD 418,41758USD -89 USD 32.07 USD 32.22
2025-10-06 (Monday)12,989USD 418,506MBIN holding increased by 650USD 418,5060USD 650 USD 32.22 USD 32.17
2025-10-03 (Friday)12,989USD 417,856MBIN holding increased by 2598USD 417,8560USD 2,598 USD 32.17 USD 31.97
2025-10-02 (Thursday)12,989USD 415,258MBIN holding increased by 130USD 415,2580USD 130 USD 31.97 USD 31.96
2025-10-01 (Wednesday)12,989USD 415,128MBIN holding increased by 2078USD 415,1280USD 2,078 USD 31.96 USD 31.8
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 MBIN by Blackrock for IE00BF4RFH31

Show aggregate share trades of MBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY58 32.070* 33.72
2025-09-08SELL-116 32.850* 33.86 Profit of 3,928 on sale
2025-08-15BUY56 31.980* 33.88
2025-07-14BUY112 35.430* 33.81
2025-06-30BUY112 33.070* 33.70
2025-06-25BUY168 32.515* 33.72
2025-06-20SELL-29 31.390* 33.78 Profit of 980 on sale
2025-06-12SELL-232 32.420* 33.98 Profit of 7,884 on sale
2025-06-02BUY87 31.610* 34.22
2025-05-28BUY58 32.550* 34.31
2025-05-14BUY29 32.710* 34.67
2025-05-13BUY58 32.920* 34.71
2025-05-07BUY87 30.060* 35.00
2025-04-28BUY28 33.600* 35.71
2025-04-16BUY377 32.050* 36.63
2025-04-14BUY56 31.910* 36.95
2025-04-08SELL-58 33.240* 37.61 Profit of 2,182 on sale
2025-04-04SELL-58 33.430* 37.99 Profit of 2,204 on sale
2025-03-28BUY290 37.040* 38.21
2025-03-12SELL-58 36.600* 38.49 Profit of 2,232 on sale
2025-03-04SELL-56 39.090* 40.44 Profit of 2,265 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 MBIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1917,9531829,42061.0%
2025-09-1821,363040,32353.0%
2025-09-1720,282034,62958.6%
2025-09-1624,565062,68539.2%
2025-09-1517,116038,82844.1%
2025-09-1217,686041,75542.4%
2025-09-1119,209050,65737.9%
2025-09-1019,871057,41634.6%
2025-09-0924,567056,33043.6%
2025-09-0894,6700110,95185.3%
2025-09-0542,181071,33159.1%
2025-09-0423,325040,67857.3%
2025-09-0324,465040,56060.3%
2025-09-0220,224047,86942.2%
2025-08-2927,528052,24352.7%
2025-08-2836,667052,11470.4%
2025-08-27101,4430125,10181.1%
2025-08-2668,292080,54884.8%
2025-08-2585,3040100,18185.1%
2025-08-22342,1290386,32888.6%
2025-08-21119,8680135,39888.5%
2025-08-2020,149033,95559.3%
2025-08-1915,548026,35359.0%
2025-08-1828,663037,67276.1%
2025-08-1516,971036,46746.5%
2025-08-1419,65715641,44847.4%
2025-08-1318,3925239,48846.6%
2025-08-1229,675051,02858.2%
2025-08-1120,701030,46667.9%
2025-08-0829,595043,87967.4%
2025-08-0729,946093,57132.0%
2025-08-0628,584092,42230.9%
2025-08-0561,8940153,98340.2%
2025-08-0435,609099,04236.0%
2025-08-0176,4690189,78140.3%
2025-07-3147,6200122,59738.8%
2025-07-3062,0054,659104,59959.3%
2025-07-2953,91311688,90260.6%
2025-07-2818,897032,39958.3%
2025-07-2527,068039,87667.9%
2025-07-2419,802032,49060.9%
2025-07-2321,232040,95751.8%
2025-07-2232,5680161,90920.1%
2025-07-2117,891035,11151.0%
2025-07-1825,624039,49264.9%

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.