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 MCY
| Stock Name | Mercury General Corporation |
| Ticker | MCY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5894001008 |
| LEI | 5493008B54WFZLDKD530 |
| Ticker | MCY(EUR) F |
Show aggregate MCY holdings
News associated with MCY
- Notable Wednesday Option Activity: MCY, UPST, ADBE
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Mercury General Corp. (Symbol: MCY), where a total of 11,990 contracts have traded so far, representing approximately 1.2 million underlying shares. That amounts to abou - 2025-09-10 16:25:49
- SPDR S&P Insurance ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Insurance ETF (Symbol: KIE) where we have detected an approximate $56.6 million dollar outflow -- that's a 6.0% decrease week over week - 2025-06-24 11:50:20
- How The Pieces Add Up: FELV Targets $34
- 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. - 2025-06-23 08:46:12
- Noteworthy Tuesday Option Activity: DOCN, ENPH, MCY
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in DigitalOcean Holdings Inc (Symbol: DOCN), where a total of 8,487 contracts have traded so far, representing approximately 848,700 underlying shares. That amounts to abou - 2025-05-06 16:32:25
iShares MSCI World Small Cap UCITS ETF USD (Acc) MCY holdings
| Date | Number of MCY Shares Held | Base Market Value of MCY Shares | Local Market Value of MCY Shares | Change in MCY Shares Held | Change in MCY Base Value | Current Price per MCY Share Held | Previous Price per MCY Share Held |
|---|
| 2025-10-15 (Wednesday) | 21,320 | USD 1,711,783 | USD 1,711,783 | | | | |
| 2025-10-10 (Friday) | 21,191 | USD 1,698,247 | USD 1,698,247 | | | | |
| 2025-10-08 (Wednesday) | 21,191 | USD 1,806,109 | USD 1,806,109 | | | | |
| 2025-10-07 (Tuesday) | 21,191 | USD 1,813,950 | USD 1,813,950 | 86 | USD -5,934 | USD 85.6 | USD 86.23 |
| 2025-10-06 (Monday) | 21,105 | USD 1,819,884 | USD 1,819,884 | 0 | USD -14,774 | USD 86.23 | USD 86.93 |
| 2025-10-03 (Friday) | 21,105 | USD 1,834,658 | USD 1,834,658 | 0 | USD 60,150 | USD 86.93 | USD 84.08 |
| 2025-10-02 (Thursday) | 21,105 | USD 1,774,508 | USD 1,774,508 | 0 | USD 5,698 | USD 84.08 | USD 83.81 |
| 2025-10-01 (Wednesday) | 21,105 | USD 1,768,810 | USD 1,768,810 | 0 | USD -20,472 | USD 83.81 | USD 84.78 |
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 MCY by Blackrock for IE00BF4RFH31
Show aggregate share trades of MCY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 86 | | | 85.600* | | 63.36 |
| 2025-09-08 | SELL | -172 | | | 77.650* | | 62.38 Profit of 10,730 on sale |
| 2025-08-15 | BUY | 86 | | | 74.210* | | 62.32 |
| 2025-08-07 | BUY | 258 | | | 70.340* | | 62.21 |
| 2025-07-29 | BUY | 86 | | | 70.200* | | 61.91 |
| 2025-07-14 | BUY | 172 | | | 68.280* | | 61.65 |
| 2025-06-30 | BUY | 172 | | | 67.340* | | 61.44 |
| 2025-06-25 | BUY | 258 | | | 63.920* | | 61.37 |
| 2025-06-20 | SELL | -44 | | | 64.080* | | 61.31 Profit of 2,697 on sale |
| 2025-06-12 | SELL | -352 | | | 65.210* | | 61.19 Profit of 21,540 on sale |
| 2025-06-02 | BUY | 132 | | | 65.710* | | 60.98 |
| 2025-05-28 | BUY | 88 | | | 60.820* | | 60.93 |
| 2025-05-14 | BUY | 44 | | | 61.810* | | 60.92 |
| 2025-05-13 | BUY | 86 | | | 62.000* | | 60.91 |
| 2025-05-07 | BUY | 132 | | | 56.980* | | 60.98 |
| 2025-04-28 | BUY | 44 | | | 54.970* | | 61.24 |
| 2025-04-16 | BUY | 572 | | | 53.190* | | 61.79 |
| 2025-04-14 | BUY | 88 | | | 52.420* | | 61.96 |
| 2025-04-08 | SELL | -88 | | | 49.580* | | 62.35 Profit of 5,487 on sale |
| 2025-04-04 | SELL | -88 | | | 50.260* | | 62.60 Profit of 5,509 on sale |
| 2025-03-28 | BUY | 440 | | | 56.170* | | 62.87 |
| 2025-03-12 | SELL | -88 | | | 54.820* | | 63.75 Profit of 5,610 on sale |
| 2025-03-04 | SELL | -88 | | | 55.000* | | 64.34 Profit of 5,662 on sale |
| 2025-02-26 | SELL | -176 | | | 54.070* | | 64.87 Profit of 11,418 on sale |
| 2025-02-13 | BUY | 45 | | | 56.560* | | 66.35 |
| 2025-02-12 | BUY | 180 | | | 54.740* | | 66.52 |
| 2025-01-27 | BUY | 44 | | | 51.650* | | 70.07 |
| 2025-01-23 | BUY | 44 | | | 50.090* | | 70.83 |
| 2024-12-09 | BUY | 1,584 | | | 73.920* | | 71.69 |
| 2024-12-04 | BUY | 88 | | | 77.470* | | 71.34 |
| 2024-12-03 | BUY | 132 | | | 76.880* | | 71.21 |
| 2024-11-19 | BUY | 264 | | | 73.430* | | 69.27 |
| 2024-11-18 | BUY | 88 | | | 73.840* | | 69.13 |
| 2024-11-12 | BUY | 176 | | | 73.920* | | 68.98 |
| 2024-11-11 | BUY | 44 | | | 75.180* | | 68.57 |
| 2024-11-11 | BUY | 44 | | | 75.180* | | 68.57 |
| 2024-11-07 | BUY | 215 | | | 72.630* | | 67.85 |
| 2024-11-07 | BUY | 215 | | | 72.630* | | 67.85 |
| 2024-10-23 | BUY | 86 | | | 66.210* | | 66.19 |
| 2024-10-23 | BUY | 86 | | | 66.210* | | 66.19 |
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 MCY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 25,902 | 25 | 54,862 | 47.2% |
| 2025-09-18 | 33,037 | 0 | 64,960 | 50.9% |
| 2025-09-17 | 21,616 | 0 | 50,181 | 43.1% |
| 2025-09-16 | 38,809 | 0 | 66,954 | 58.0% |
| 2025-09-15 | 23,339 | 0 | 52,920 | 44.1% |
| 2025-09-12 | 28,772 | 0 | 61,771 | 46.6% |
| 2025-09-11 | 25,967 | 0 | 69,703 | 37.3% |
| 2025-09-10 | 46,162 | 0 | 60,938 | 75.8% |
| 2025-09-09 | 39,535 | 0 | 61,283 | 64.5% |
| 2025-09-08 | 27,899 | 2 | 40,660 | 68.6% |
| 2025-09-05 | 46,414 | 0 | 60,874 | 76.2% |
| 2025-09-04 | 31,863 | 3,413 | 71,900 | 44.3% |
| 2025-09-03 | 27,359 | 0 | 39,518 | 69.2% |
| 2025-09-02 | 26,328 | 0 | 57,022 | 46.2% |
| 2025-08-29 | 50,251 | 0 | 60,936 | 82.5% |
| 2025-08-28 | 31,942 | 0 | 40,447 | 79.0% |
| 2025-08-27 | 53,576 | 1,790 | 89,532 | 59.8% |
| 2025-08-26 | 43,686 | 0 | 63,493 | 68.8% |
| 2025-08-25 | 52,479 | 0 | 79,785 | 65.8% |
| 2025-08-22 | 47,128 | 0 | 83,923 | 56.2% |
| 2025-08-21 | 62,606 | 0 | 110,398 | 56.7% |
| 2025-08-20 | 44,346 | 0 | 81,022 | 54.7% |
| 2025-08-19 | 19,319 | 0 | 46,523 | 41.5% |
| 2025-08-18 | 27,630 | 0 | 62,553 | 44.2% |
| 2025-08-15 | 71,286 | 0 | 106,406 | 67.0% |
| 2025-08-14 | 55,077 | 0 | 73,434 | 75.0% |
| 2025-08-13 | 40,192 | 14 | 90,644 | 44.3% |
| 2025-08-12 | 40,443 | 0 | 98,071 | 41.2% |
| 2025-08-11 | 26,689 | 0 | 64,859 | 41.1% |
| 2025-08-08 | 54,624 | 0 | 93,931 | 58.2% |
| 2025-08-07 | 43,228 | 616 | 82,220 | 52.6% |
| 2025-08-06 | 74,493 | 457 | 124,258 | 60.0% |
| 2025-08-05 | 49,739 | 0 | 82,319 | 60.4% |
| 2025-08-04 | 44,438 | 0 | 108,082 | 41.1% |
| 2025-08-01 | 119,079 | 12 | 163,388 | 72.9% |
| 2025-07-31 | 105,038 | 27 | 199,595 | 52.6% |
| 2025-07-30 | 173,204 | 0 | 295,066 | 58.7% |
| 2025-07-29 | 68,892 | 0 | 89,635 | 76.9% |
| 2025-07-28 | 42,297 | 0 | 52,902 | 80.0% |
| 2025-07-25 | 47,578 | 0 | 65,021 | 73.2% |
| 2025-07-24 | 64,658 | 48 | 83,818 | 77.1% |
| 2025-07-23 | 88,994 | 0 | 149,405 | 59.6% |
| 2025-07-22 | 30,671 | 2,566 | 49,147 | 62.4% |
| 2025-07-21 | 60,997 | 0 | 87,330 | 69.8% |
| 2025-07-18 | 73,438 | 0 | 105,202 | 69.8% |
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.
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