Liquidata Share/ETF/Trust Analysis
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 MCB
| Stock Name | McBride plc |
| Ticker | MCB(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005746358 |
| LEI | 213800HX7FMPA2CIEF02 |
Show aggregate MCB holdings
News associated with MCB
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- Metropolitan Bank (NYSE:MCB – Get Free Report) and Franklin Financial Services (NASDAQ:FRAF – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, profitability, institutional ownership, valuation, dividends, analyst recommendations and risk. Analyst Recommendations This is a breakdown […] - 2025-08-14 04:33:00
- Metropolitan Bank Holding Corp. (NYSE:MCB) EVP Sells $393,200.00 in Stock
- Metropolitan Bank Holding Corp. (NYSE:MCB – Get Free Report) EVP Scott Lublin sold 5,000 shares of the business’s stock in a transaction on Monday, July 21st. The stock was sold at an average price of $78.64, for a total value of $393,200.00. Following the completion of the sale, the executive vice president directly owned 46,179 […] - 2025-07-25 05:57:01
- Insider Selling: Metropolitan Bank Holding Corp. (NYSE:MCB) Director Sells 5,000 Shares of Stock
- Metropolitan Bank Holding Corp. (NYSE:MCB – Get Free Report) Director Robert C. Patent sold 5,000 shares of the firm’s stock in a transaction dated Monday, July 21st. The shares were sold at an average price of $78.40, for a total value of $392,000.00. Following the sale, the director owned 108,685 shares in the company, valued […] - 2025-07-24 05:50:56
- Best Momentum Stock to Buy for July 22nd
- GE, META and MCB made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 22, 2025. - 2025-07-22 11:00:00
- Massachusetts Financial Services Co. MA Decreases Stock Holdings in Metropolitan Bank Holding Corp. (NYSE:MCB)
- Massachusetts Financial Services Co. MA lowered its holdings in shares of Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,934 shares of the company’s stock after selling 568 shares during the quarter. […] - 2025-07-21 06:29:50
- Metropolitan Bank (MCB) Q2 2025 Earnings Call
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Image source: The Mo - 2025-07-18 13:57:00
- Hovde Group Forecasts Strong Price Appreciation for Metropolitan Bank (NYSE:MCB) Stock
- Metropolitan Bank (NYSE:MCB – Get Free Report) had its price target increased by analysts at Hovde Group from $75.00 to $79.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the stock. Hovde Group’s price target would suggest a potential upside of 22.48% from the company’s current […] - 2025-06-18 02:56:58
- Assenagon Asset Management S.A. Has $3.25 Million Stock Position in Metropolitan Bank Holding Corp. (NYSE:MCB)
- Assenagon Asset Management S.A. reduced its position in shares of Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 19.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 58,031 shares of the company’s stock after selling 13,615 shares during the quarter. Assenagon Asset […] - 2025-06-16 05:10:50
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 7,183 Shares of Metropolitan Bank Holding Corp. (NYSE:MCB)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,123 shares of the company’s stock […] - 2025-06-10 05:04:57
- McBride (LON:MCB) Stock Price Passes Above 200-Day Moving Average – Time to Sell?
- McBride plc (LON:MCB – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 131.26 ($1.78) and traded as high as GBX 159.60 ($2.17). McBride shares last traded at GBX 153 ($2.08), with a volume of 506,198 shares. McBride Trading Down 2.0% […] - 2025-06-06 04:44:54
- Metropolitan Bank Holding Corp. (NYSE:MCB) Holdings Cut by Two Sigma Advisers LP
- Two Sigma Advisers LP decreased its stake in Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 18.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,600 shares of the company’s stock after selling 3,500 shares during the quarter. Two Sigma Advisers LP’s holdings in Metropolitan Bank were worth $911,000 as of […] - 2025-06-02 05:53:01
- Metropolitan Bank Holding Corp. (NYSE:MCB) Shares Purchased by Nuveen Asset Management LLC
- Nuveen Asset Management LLC grew its holdings in Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 0.1% during the fourth quarter, HoldingsChannel reports. The firm owned 184,867 shares of the company’s stock after acquiring an additional 232 shares during the period. Nuveen Asset Management LLC’s holdings in Metropolitan Bank were worth $10,796,000 at the […] - 2025-05-28 04:45:05
- McCoy Global (TSE:MCB) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
- McCoy Global Inc. (TSE:MCB – Get Free Report) shares crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$2.94 and traded as high as C$3.74. McCoy Global shares last traded at C$3.67, with a volume of 37,159 shares traded. McCoy Global Trading Down 1.1% The […] - 2025-05-21 05:29:01
- McBride (LON:MCB) Stock Passes Above 200-Day Moving Average – Here’s What Happened
- McBride plc (LON:MCB – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 126.28 ($1.66) and traded as high as GBX 151.40 ($1.99). McBride shares last traded at GBX 151.40 ($1.99), with a volume of […] - 2025-05-13 04:28:57
- First Trust Advisors LP Has $1.81 Million Position in Metropolitan Bank Holding Corp. (NYSE:MCB)
- First Trust Advisors LP lessened its holdings in shares of Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 9.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 30,993 shares of the company’s stock after selling 3,202 shares during the period. First Trust Advisors LP owned 0.28% […] - 2025-05-06 04:57:12
- Renaissance Technologies LLC Reduces Stock Position in Metropolitan Bank Holding Corp. (NYSE:MCB)
- Renaissance Technologies LLC lessened its holdings in shares of Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 52.6% during the 4th quarter, HoldingsChannel reports. The fund owned 15,400 shares of the company’s stock after selling 17,100 shares during the quarter. Renaissance Technologies LLC’s holdings in Metropolitan Bank were worth $899,000 as of its most […] - 2025-05-01 06:46:44
- Metropolitan Bank (NYSE:MCB) Reaches New 12-Month Low on Insider Selling
- Metropolitan Bank Holding Corp. (NYSE:MCB – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $61.00 and last traded at $62.06, with a volume of 157789 shares. The stock had previously closed at $62.27. Specifically, SVP Norman Scott sold […] - 2025-05-01 05:20:49
- Metropolitan Bank Holding Corp. (NYSE:MCB) Shares Bought by Invesco Ltd.
- Invesco Ltd. grew its stake in Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 8.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 29,051 shares of the company’s stock after buying an additional 2,335 shares during the quarter. Invesco Ltd.’s […] - 2025-04-30 04:46:51
- Legal & General Group Plc Has $609,000 Stock Holdings in Metropolitan Bank Holding Corp. (NYSE:MCB)
- Legal & General Group Plc lowered its position in shares of Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,429 shares of the company’s stock after selling 1,226 shares during the quarter. Legal & […] - 2025-04-29 04:58:52
- Metropolitan Bank (NYSE:MCB) Shares Gap Down on Disappointing Earnings
- Metropolitan Bank Holding Corp. (NYSE:MCB – Get Free Report)’s stock price gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $55.52, but opened at $53.80. Metropolitan Bank shares last traded at $58.68, with a volume of 25,107 shares trading hands. The company reported $1.45 earnings per […] - 2025-04-24 02:13:15
- Metropolitan Bank Holding Corp. (NYSE:MCB) Stake Raised by XTX Topco Ltd
- XTX Topco Ltd raised its holdings in shares of Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 27.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,669 shares of the company’s stock after acquiring an additional 1,870 […] - 2025-04-21 05:36:50
- Russell Investments Group Ltd. Sells 5,186 Shares of Metropolitan Bank Holding Corp. (NYSE:MCB)
- Russell Investments Group Ltd. reduced its position in shares of Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 112,835 shares of the company’s stock after selling 5,186 shares during the quarter. […] - 2025-04-14 05:15:01
- 2,200 Shares in Metropolitan Bank Holding Corp. (NYSE:MCB) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new stake in Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,200 shares of the company’s stock, valued at approximately $128,000. A number of other institutional investors and hedge funds […] - 2025-04-10 04:23:14
- Metropolitan Bank Holding Corp. (NYSE:MCB) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its position in Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 54.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,467 shares of the company’s stock after selling 12,438 shares during the period. […] - 2025-04-04 04:28:50
- American Century Companies Inc. Grows Stock Holdings in Metropolitan Bank Holding Corp. (NYSE:MCB)
- American Century Companies Inc. boosted its holdings in Metropolitan Bank Holding Corp. (NYSE:MCB – Free Report) by 14.2% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 245,591 shares of the company’s stock after buying an additional 30,547 shares during the period. American Century Companies Inc. owned […] - 2025-04-02 04:54:52
- McBride (LON:MCB) Share Price Passes Above 200-Day Moving Average – Here’s What Happened
- McBride plc (LON:MCB – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 119.34 ($1.54) and traded as high as GBX 146 ($1.88). McBride shares last traded at GBX 143 ($1.84), with a volume of […] - 2025-03-06 06:49:14
- Best Momentum Stocks to Buy for January 27th
- MCB, HBT and APH made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 27, 2024. - 2025-01-27 13:15:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) MCB holdings
| Date | Number of MCB Shares Held | Base Market Value of MCB Shares | Local Market Value of MCB Shares | Change in MCB Shares Held | Change in MCB Base Value | Current Price per MCB Share Held | Previous Price per MCB Share Held |
|---|
| 2025-10-15 (Wednesday) | 9,451 | USD 742,943 | USD 742,943 | | | | |
| 2025-10-10 (Friday) | 9,391 | USD 700,005 | USD 700,005 | | | | |
| 2025-10-08 (Wednesday) | 9,391 | USD 708,927 | USD 708,927 | | | | |
| 2025-10-07 (Tuesday) | 9,391 | USD 713,340 | USD 713,340 | 40 | USD -3,695 | USD 75.96 | USD 76.68 |
| 2025-10-06 (Monday) | 9,351 | USD 717,035 | USD 717,035 | 0 | USD 20,479 | USD 76.68 | USD 74.49 |
| 2025-10-03 (Friday) | 9,351 | USD 696,556 | USD 696,556 | 0 | USD 5,985 | USD 74.49 | USD 73.85 |
| 2025-10-02 (Thursday) | 9,351 | USD 690,571 | USD 690,571 | 0 | USD -4,676 | USD 73.85 | USD 74.35 |
| 2025-10-01 (Wednesday) | 9,351 | USD 695,247 | USD 695,247 | 0 | USD -4,395 | USD 74.35 | USD 74.82 |
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 MCB by Blackrock for IE00BF4RFH31
Show aggregate share trades of MCB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 40 | | | 75.960* | | 70.80 |
| 2025-09-08 | SELL | -80 | | | 80.010* | | 69.53 Profit of 5,562 on sale |
| 2025-08-15 | BUY | 38 | | | 72.980* | | 69.42 |
| 2025-07-14 | BUY | 80 | | | 75.520* | | 67.65 |
| 2025-06-30 | BUY | 44 | | | 70.000* | | 65.55 |
| 2025-06-25 | BUY | 66 | | | 67.870* | | 65.19 |
| 2025-06-20 | SELL | -12 | | | 64.950* | | 64.86 Profit of 778 on sale |
| 2025-06-12 | SELL | -96 | | | 65.990* | | 64.85 Profit of 6,226 on sale |
| 2025-06-02 | BUY | 36 | | | 63.430* | | 0.00 |
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 MCB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 23,913 | 0 | 36,206 | 66.0% |
| 2025-09-18 | 22,429 | 0 | 35,728 | 62.8% |
| 2025-09-17 | 10,606 | 565 | 27,949 | 37.9% |
| 2025-09-16 | 51,755 | 0 | 64,921 | 79.7% |
| 2025-09-15 | 23,623 | 0 | 73,062 | 32.3% |
| 2025-09-12 | 14,185 | 0 | 80,954 | 17.5% |
| 2025-09-11 | 22,622 | 0 | 100,933 | 22.4% |
| 2025-09-10 | 10,228 | 255 | 16,101 | 63.5% |
| 2025-09-09 | 16,058 | 0 | 19,739 | 81.4% |
| 2025-09-08 | 13,409 | 27 | 19,719 | 68.0% |
| 2025-09-05 | 9,867 | 49 | 12,358 | 79.8% |
| 2025-09-04 | 9,499 | 0 | 13,640 | 69.6% |
| 2025-09-03 | 6,479 | 0 | 11,298 | 57.3% |
| 2025-09-02 | 8,993 | 0 | 20,420 | 44.0% |
| 2025-08-29 | 7,021 | 0 | 12,742 | 55.1% |
| 2025-08-28 | 5,985 | 0 | 12,403 | 48.3% |
| 2025-08-27 | 16,577 | 0 | 32,544 | 50.9% |
| 2025-08-26 | 7,776 | 0 | 10,410 | 74.7% |
| 2025-08-25 | 7,311 | 0 | 14,518 | 50.4% |
| 2025-08-22 | 10,120 | 0 | 14,738 | 68.7% |
| 2025-08-21 | 6,153 | 0 | 10,088 | 61.0% |
| 2025-08-20 | 6,414 | 1 | 8,999 | 71.3% |
| 2025-08-19 | 10,362 | 0 | 24,429 | 42.4% |
| 2025-08-18 | 6,021 | 0 | 9,834 | 61.2% |
| 2025-08-15 | 12,865 | 0 | 17,137 | 75.1% |
| 2025-08-14 | 11,707 | 46 | 18,462 | 63.4% |
| 2025-08-13 | 10,421 | 0 | 14,386 | 72.4% |
| 2025-08-12 | 8,158 | 0 | 12,865 | 63.4% |
| 2025-08-11 | 12,819 | 0 | 16,311 | 78.6% |
| 2025-08-08 | 8,497 | 0 | 13,462 | 63.1% |
| 2025-08-07 | 7,871 | 0 | 10,816 | 72.8% |
| 2025-08-06 | 11,779 | 0 | 15,902 | 74.1% |
| 2025-08-05 | 16,437 | 200 | 20,127 | 81.7% |
| 2025-08-04 | 13,107 | 0 | 20,732 | 63.2% |
| 2025-08-01 | 20,190 | 10 | 40,375 | 50.0% |
| 2025-07-31 | 14,879 | 30 | 20,214 | 73.6% |
| 2025-07-30 | 10,410 | 0 | 15,090 | 69.0% |
| 2025-07-29 | 8,356 | 0 | 19,855 | 42.1% |
| 2025-07-28 | 12,030 | 53 | 51,877 | 23.2% |
| 2025-07-25 | 19,748 | 60 | 34,526 | 57.2% |
| 2025-07-24 | 7,888 | 517 | 20,040 | 39.4% |
| 2025-07-23 | 9,191 | 0 | 26,323 | 34.9% |
| 2025-07-22 | 18,758 | 0 | 69,838 | 26.9% |
| 2025-07-21 | 20,868 | 0 | 82,069 | 25.4% |
| 2025-07-18 | 38,317 | 0 | 140,727 | 27.2% |
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.