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 MBIN
| Stock Name | Merchants Bancorp |
| Ticker | MBIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58844R1086 |
| LEI | 54930008Y0GPVLF81889 |
Show aggregate MBIN holdings
News associated with MBIN
- 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 08:08:50
- 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 07:32:49
- 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 08:42:54
- 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 05:51:04
- 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 07:45:03
- 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 05:52:50
- 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 07:34:54
- 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 05:42:52
- 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 07:56:57
- 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 06:14:46
- 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 05:35:00
- 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 08:00:57
- 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 08:10:46
- 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 09:53:36
- 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 08:12:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) MBIN holdings
| Date | Number of MBIN Shares Held | Base Market Value of MBIN Shares | Local Market Value of MBIN Shares | Change in MBIN Shares Held | Change in MBIN Base Value | Current Price per MBIN Share Held | Previous Price per MBIN Share Held |
|---|
| 2025-05-07 (Wednesday) | 11,929 | USD 358,586 | USD 358,586 | | | | |
| 2025-05-06 (Tuesday) | 11,842 | USD 362,957 | USD 362,957 | 0 | USD -5,329 | USD 30.65 | USD 31.1 |
| 2025-05-05 (Monday) | 11,842 | USD 368,286 | USD 368,286 | 0 | USD -2,487 | USD 31.1 | USD 31.31 |
| 2025-05-02 (Friday) | 11,842 | USD 370,773 | USD 370,773 | 0 | USD 6,987 | USD 31.31 | USD 30.72 |
| 2025-05-01 (Thursday) | 11,842 | USD 363,786 | USD 363,786 | 0 | USD 7,579 | USD 30.72 | USD 30.08 |
| 2025-04-30 (Wednesday) | 11,842 | USD 356,207 | USD 356,207 | 0 | USD -7,342 | USD 30.08 | USD 30.7 |
| 2025-04-29 (Tuesday) | 11,842 | USD 363,549 | USD 363,549 | 0 | USD -34,342 | USD 30.7 | USD 33.6 |
| 2025-04-28 (Monday) | 11,842 | USD 397,891 | USD 397,891 | 28 | USD 14,645 | USD 33.6 | USD 32.44 |
| 2025-04-25 (Friday) | 11,814 | USD 383,246 | USD 383,246 | 0 | USD -5,671 | USD 32.44 | USD 32.92 |
| 2025-04-24 (Thursday) | 11,814 | USD 388,917 | USD 388,917 | 0 | USD 4,135 | USD 32.92 | USD 32.57 |
| 2025-04-23 (Wednesday) | 11,814 | USD 384,782 | USD 384,782 | 0 | USD 4,371 | USD 32.57 | USD 32.2 |
| 2025-04-22 (Tuesday) | 11,814 | USD 380,411 | USD 380,411 | 0 | USD 13,468 | USD 32.2 | USD 31.06 |
| 2025-04-21 (Monday) | 11,814 | USD 366,943 | USD 366,943 | 0 | USD -17,248 | USD 31.06 | USD 32.52 |
| 2025-04-18 (Friday) | 11,814 | USD 384,191 | USD 384,191 | 0 | USD 0 | USD 32.52 | USD 32.52 |
| 2025-04-17 (Thursday) | 11,814 | USD 384,191 | USD 384,191 | 0 | USD 5,552 | USD 32.52 | USD 32.05 |
| 2025-04-16 (Wednesday) | 11,814 | USD 378,639 | USD 378,639 | 377 | USD 8,195 | USD 32.05 | USD 32.39 |
| 2025-04-15 (Tuesday) | 11,437 | USD 370,444 | USD 370,444 | 0 | USD 5,489 | USD 32.39 | USD 31.91 |
| 2025-04-14 (Monday) | 11,437 | USD 364,955 | USD 364,955 | 56 | USD 7,819 | USD 31.91 | USD 31.38 |
| 2025-04-11 (Friday) | 11,381 | USD 357,136 | USD 357,136 | 0 | USD -11,608 | USD 31.38 | USD 32.4 |
| 2025-04-10 (Thursday) | 11,381 | USD 368,744 | USD 368,744 | 0 | USD -26,973 | USD 32.4 | USD 34.77 |
| 2025-04-09 (Wednesday) | 11,381 | USD 395,717 | USD 395,717 | 0 | USD 17,413 | USD 34.77 | USD 33.24 |
| 2025-04-08 (Tuesday) | 11,381 | USD 378,304 | USD 378,304 | -58 | USD -3,415 | USD 33.24 | USD 33.37 |
| 2025-04-07 (Monday) | 11,439 | USD 381,719 | USD 381,719 | 0 | USD -687 | USD 33.37 | USD 33.43 |
| 2025-04-04 (Friday) | 11,439 | USD 382,406 | USD 382,406 | -58 | USD -44,937 | USD 33.43 | USD 37.17 |
| 2025-04-02 (Wednesday) | 11,497 | USD 427,343 | USD 427,343 | 0 | USD 3,794 | USD 37.17 | USD 36.84 |
| 2025-04-01 (Tuesday) | 11,497 | USD 423,549 | USD 423,549 | 0 | USD -1,840 | USD 36.84 | USD 37 |
| 2025-03-31 (Monday) | 11,497 | USD 425,389 | USD 425,389 | 0 | USD -460 | USD 37 | USD 37.04 |
| 2025-03-28 (Friday) | 11,497 | USD 425,849 | USD 425,849 | 290 | USD -17 | USD 37.04 | USD 38 |
| 2025-03-27 (Thursday) | 11,207 | USD 425,866 | USD 425,866 | 0 | USD 448 | USD 38 | USD 37.96 |
| 2025-03-26 (Wednesday) | 11,207 | USD 425,418 | USD 425,418 | 0 | USD -3,138 | USD 37.96 | USD 38.24 |
| 2025-03-25 (Tuesday) | 11,207 | USD 428,556 | USD 428,556 | 0 | USD -7,845 | USD 38.24 | USD 38.94 |
| 2025-03-24 (Monday) | 11,207 | USD 436,401 | USD 436,401 | 0 | USD 8,069 | USD 38.94 | USD 38.22 |
| 2025-03-21 (Friday) | 11,207 | USD 428,332 | USD 428,332 | 0 | USD -7,844 | USD 38.22 | USD 38.92 |
| 2025-03-20 (Thursday) | 11,207 | USD 436,176 | USD 436,176 | 0 | USD -897 | USD 38.92 | USD 39 |
| 2025-03-19 (Wednesday) | 11,207 | USD 437,073 | USD 437,073 | 0 | USD 8,741 | USD 39 | USD 38.22 |
| 2025-03-18 (Tuesday) | 11,207 | USD 428,332 | USD 428,332 | 0 | USD -672 | USD 38.22 | USD 38.28 |
| 2025-03-17 (Monday) | 11,207 | USD 429,004 | USD 429,004 | 0 | USD 4,259 | USD 38.28 | USD 37.9 |
| 2025-03-14 (Friday) | 11,207 | USD 424,745 | USD 424,745 | 0 | USD 14,233 | USD 37.9 | USD 36.63 |
| 2025-03-13 (Thursday) | 11,207 | USD 410,512 | USD 410,512 | 0 | USD 336 | USD 36.63 | USD 36.6 |
| 2025-03-12 (Wednesday) | 11,207 | USD 410,176 | USD 410,176 | -58 | USD 1,594 | USD 36.6 | USD 36.27 |
| 2025-03-11 (Tuesday) | 11,265 | USD 408,582 | USD 408,582 | 0 | USD -3,942 | USD 36.27 | USD 36.62 |
| 2025-03-10 (Monday) | 11,265 | USD 412,524 | USD 412,524 | 0 | USD -23,206 | USD 36.62 | USD 38.68 |
| 2025-03-07 (Friday) | 11,265 | USD 435,730 | USD 435,730 | 0 | USD -12,955 | USD 38.68 | USD 39.83 |
| 2025-03-05 (Wednesday) | 11,265 | USD 448,685 | USD 448,685 | 0 | USD 8,336 | USD 39.83 | USD 39.09 |
| 2025-03-04 (Tuesday) | 11,265 | USD 440,349 | USD 440,349 | -56 | USD -17,472 | USD 39.09 | USD 40.44 |
| 2025-03-03 (Monday) | 11,321 | USD 457,821 | USD 457,821 | 0 | USD -3,170 | USD 40.44 | USD 40.72 |
| 2025-02-28 (Friday) | 11,321 | USD 460,991 | USD 460,991 | | | | |
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 MBIN by Blackrock for IE00BF4RFH31
Show aggregate share trades of MBIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 28 | | | 33.600* | | 35.71 |
| 2025-04-16 | BUY | 377 | | | 32.050* | | 36.63 |
| 2025-04-14 | BUY | 56 | | | 31.910* | | 36.95 |
| 2025-04-08 | SELL | -58 | | | 33.240* | | 37.61 Profit of 2,182 on sale |
| 2025-04-04 | SELL | -58 | | | 33.430* | | 37.99 Profit of 2,204 on sale |
| 2025-03-28 | BUY | 290 | | | 37.040* | | 38.21 |
| 2025-03-12 | SELL | -58 | | | 36.600* | | 38.49 Profit of 2,232 on sale |
| 2025-03-04 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 25,586 | 500 | 68,424 | 37.4% |
| 2025-05-07 | 30,462 | 0 | 85,356 | 35.7% |
| 2025-05-06 | 17,558 | 0 | 63,630 | 27.6% |
| 2025-05-05 | 13,496 | 0 | 72,533 | 18.6% |
| 2025-05-02 | 17,877 | 0 | 127,466 | 14.0% |
| 2025-05-01 | 30,592 | 0 | 96,325 | 31.8% |
| 2025-04-30 | 29,037 | 109 | 71,499 | 40.6% |
| 2025-04-29 | 55,571 | 224 | 107,455 | 51.7% |
| 2025-04-28 | 44,200 | 0 | 63,504 | 69.6% |
| 2025-04-25 | 13,454 | 0 | 21,299 | 63.2% |
| 2025-04-24 | 18,733 | 0 | 32,306 | 58.0% |
| 2025-04-23 | 18,038 | 0 | 32,694 | 55.2% |
| 2025-04-22 | 44,461 | 0 | 62,063 | 71.6% |
| 2025-04-21 | 30,663 | 0 | 43,183 | 71.0% |
| 2025-04-17 | 19,271 | 0 | 31,707 | 60.8% |
| 2025-04-16 | 33,338 | 0 | 47,735 | 69.8% |
| 2025-04-15 | 53,620 | 0 | 96,352 | 55.7% |
| 2025-04-14 | 15,820 | 0 | 40,701 | 38.9% |
| 2025-04-11 | 20,109 | 0 | 53,606 | 37.5% |
| 2025-04-10 | 35,219 | 0 | 76,311 | 46.2% |
| 2025-04-09 | 36,352 | 0 | 61,705 | 58.9% |
| 2025-04-08 | 38,536 | 0 | 59,042 | 65.3% |
| 2025-04-07 | 76,949 | 0 | 101,242 | 76.0% |
| 2025-04-04 | 67,256 | 0 | 166,928 | 40.3% |
| 2025-04-03 | 40,012 | 0 | 67,634 | 59.2% |
| 2025-04-02 | 17,188 | 0 | 44,254 | 38.8% |
| 2025-04-01 | 24,034 | 123 | 43,289 | 55.5% |
| 2025-03-31 | 25,598 | 0 | 46,220 | 55.4% |
| 2025-03-28 | 18,559 | 0 | 39,318 | 47.2% |
| 2025-03-27 | 14,520 | 0 | 309,324 | 4.7% |
| 2025-03-26 | 15,040 | 0 | 25,537 | 58.9% |
| 2025-03-25 | 12,335 | 241 | 24,922 | 49.5% |
| 2025-03-24 | 18,897 | 203 | 36,461 | 51.8% |
| 2025-03-21 | 24,541 | 0 | 63,502 | 38.6% |
| 2025-03-20 | 20,869 | 0 | 30,249 | 69.0% |
| 2025-03-19 | 22,848 | 0 | 44,961 | 50.8% |
| 2025-03-18 | 26,793 | 0 | 87,216 | 30.7% |
| 2025-03-17 | 32,331 | 0 | 52,909 | 61.1% |
| 2025-03-14 | 35,319 | 84 | 58,956 | 59.9% |
| 2025-03-13 | 12,683 | 0 | 27,388 | 46.3% |
| 2025-03-12 | 12,353 | 0 | 30,272 | 40.8% |
| 2025-03-11 | 11,514 | 0 | 31,184 | 36.9% |
| 2025-03-10 | 21,154 | 0 | 44,860 | 47.2% |
| 2025-03-07 | 15,656 | 0 | 26,938 | 58.1% |
| 2025-03-06 | 21,276 | 10 | 46,474 | 45.8% |
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.