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 MLAB
| Stock Name | Mesa Laboratories Inc |
| Ticker | MLAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59064R1095 |
| LEI | 549300ZCG738WLX8ZW79 |
Show aggregate MLAB holdings
News associated with MLAB
- Mesa Laboratories, Inc. (NASDAQ:MLAB) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP trimmed its position in shares of Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 7.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 113,850 shares of the medical instruments supplier’s stock after selling 9,723 shares during the […] - 2025-05-09 08:02:47
- Short Interest in Mesa Laboratories, Inc. (NASDAQ:MLAB) Rises By 20.1%
- Mesa Laboratories, Inc. (NASDAQ:MLAB – Get Free Report) was the recipient of a large increase in short interest in April. As of April 15th, there was short interest totalling 224,300 shares, an increase of 20.1% from the March 31st total of 186,700 shares. Based on an average trading volume of 44,100 shares, the short-interest ratio […] - 2025-05-05 08:30:49
- Mesa Laboratories, Inc. (NASDAQ:MLAB) Stake Decreased by CANADA LIFE ASSURANCE Co
- CANADA LIFE ASSURANCE Co reduced its holdings in Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 7.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,927 shares of the medical instruments supplier’s stock after selling 577 shares during the quarter. […] - 2025-04-30 08:44:12
- Analysts Expect SPTM To Hit $83
- 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. - 2025-04-02 11:02:55
- Choreo LLC Grows Stock Holdings in Mesa Laboratories, Inc. (NASDAQ:MLAB)
- Choreo LLC lifted its position in shares of Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 38.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,052 shares of the medical instruments supplier’s stock after purchasing an additional 1,392 shares during […] - 2025-02-11 08:46:52
- Mesa Laboratories (NASDAQ:MLAB) Shares Up 12.3% After Better-Than-Expected Earnings
- Mesa Laboratories, Inc. (NASDAQ:MLAB – Get Free Report)’s stock price was up 12.3% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $143.94 and last traded at $150.43. Approximately 4,303 shares changed hands during trading, a decline of 85% from the average daily volume […] - 2025-02-06 06:08:53
- Mesa Laboratories (NASDAQ:MLAB) Hits New 12-Month High After Earnings Beat
- Mesa Laboratories, Inc. (NASDAQ:MLAB – Get Free Report)’s stock price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $152.75 and last traded at $137.27, with a volume of 68479 shares traded. The stock had previously closed at $133.93. The medical instruments supplier reported […] - 2025-02-05 06:40:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) MLAB holdings
| Date | Number of MLAB Shares Held | Base Market Value of MLAB Shares | Local Market Value of MLAB Shares | Change in MLAB Shares Held | Change in MLAB Base Value | Current Price per MLAB Share Held | Previous Price per MLAB Share Held |
|---|
| 2025-05-08 (Thursday) | 5,495 | USD 689,842 | USD 689,842 | | | | |
| 2025-05-07 (Wednesday) | 5,495 | USD 660,994 | USD 660,994 | | | | |
| 2025-05-06 (Tuesday) | 5,459 | USD 644,053 | USD 644,053 | 0 | USD -3,002 | USD 117.98 | USD 118.53 |
| 2025-05-05 (Monday) | 5,459 | USD 647,055 | USD 647,055 | 0 | USD -2,894 | USD 118.53 | USD 119.06 |
| 2025-05-02 (Friday) | 5,459 | USD 649,949 | USD 649,949 | 0 | USD 19,980 | USD 119.06 | USD 115.4 |
| 2025-05-01 (Thursday) | 5,459 | USD 629,969 | USD 629,969 | 0 | USD 819 | USD 115.4 | USD 115.25 |
| 2025-04-30 (Wednesday) | 5,459 | USD 629,150 | USD 629,150 | 0 | USD -11,518 | USD 115.25 | USD 117.36 |
| 2025-04-29 (Tuesday) | 5,459 | USD 640,668 | USD 640,668 | 0 | USD 1,365 | USD 117.36 | USD 117.11 |
| 2025-04-28 (Monday) | 5,459 | USD 639,303 | USD 639,303 | 12 | USD 4,836 | USD 117.11 | USD 116.48 |
| 2025-04-25 (Friday) | 5,447 | USD 634,467 | USD 634,467 | 0 | USD 872 | USD 116.48 | USD 116.32 |
| 2025-04-24 (Thursday) | 5,447 | USD 633,595 | USD 633,595 | 0 | USD 9,805 | USD 116.32 | USD 114.52 |
| 2025-04-23 (Wednesday) | 5,447 | USD 623,790 | USD 623,790 | 0 | USD 8,061 | USD 114.52 | USD 113.04 |
| 2025-04-22 (Tuesday) | 5,447 | USD 615,729 | USD 615,729 | 0 | USD 21,897 | USD 113.04 | USD 109.02 |
| 2025-04-21 (Monday) | 5,447 | USD 593,832 | USD 593,832 | 0 | USD -16,286 | USD 109.02 | USD 112.01 |
| 2025-04-18 (Friday) | 5,447 | USD 610,118 | USD 610,118 | 0 | USD 0 | USD 112.01 | USD 112.01 |
| 2025-04-17 (Thursday) | 5,447 | USD 610,118 | USD 610,118 | 0 | USD -4,957 | USD 112.01 | USD 112.92 |
| 2025-04-16 (Wednesday) | 5,447 | USD 615,075 | USD 615,075 | 156 | USD 3,859 | USD 112.92 | USD 115.52 |
| 2025-04-15 (Tuesday) | 5,291 | USD 611,216 | USD 611,216 | 0 | USD 7,566 | USD 115.52 | USD 114.09 |
| 2025-04-14 (Monday) | 5,291 | USD 603,650 | USD 603,650 | 24 | USD 210 | USD 114.09 | USD 114.57 |
| 2025-04-11 (Friday) | 5,267 | USD 603,440 | USD 603,440 | 0 | USD 24,807 | USD 114.57 | USD 109.86 |
| 2025-04-10 (Thursday) | 5,267 | USD 578,633 | USD 578,633 | 0 | USD -37,185 | USD 109.86 | USD 116.92 |
| 2025-04-09 (Wednesday) | 5,267 | USD 615,818 | USD 615,818 | 0 | USD 61,545 | USD 116.92 | USD 105.235 |
| 2025-04-08 (Tuesday) | 5,267 | USD 554,273 | USD 554,273 | -24 | USD -22,658 | USD 105.235 | USD 109.04 |
| 2025-04-07 (Monday) | 5,291 | USD 576,931 | USD 576,931 | 0 | USD 5,503 | USD 109.04 | USD 108 |
| 2025-04-04 (Friday) | 5,291 | USD 571,428 | USD 571,428 | -26 | USD -70,281 | USD 108 | USD 120.69 |
| 2025-04-02 (Wednesday) | 5,317 | USD 641,709 | USD 641,709 | 0 | USD 17,015 | USD 120.69 | USD 117.49 |
| 2025-04-01 (Tuesday) | 5,317 | USD 624,694 | USD 624,694 | 0 | USD -6,221 | USD 117.49 | USD 118.66 |
| 2025-03-31 (Monday) | 5,317 | USD 630,915 | USD 630,915 | 0 | USD -4,839 | USD 118.66 | USD 119.57 |
| 2025-03-28 (Friday) | 5,317 | USD 635,754 | USD 635,754 | 120 | USD -12,000 | USD 119.57 | USD 124.64 |
| 2025-03-27 (Thursday) | 5,197 | USD 647,754 | USD 647,754 | 0 | USD 14,292 | USD 124.64 | USD 121.89 |
| 2025-03-26 (Wednesday) | 5,197 | USD 633,462 | USD 633,462 | 0 | USD -18,346 | USD 121.89 | USD 125.42 |
| 2025-03-25 (Tuesday) | 5,197 | USD 651,808 | USD 651,808 | 0 | USD -15,747 | USD 125.42 | USD 128.45 |
| 2025-03-24 (Monday) | 5,197 | USD 667,555 | USD 667,555 | 0 | USD 17,202 | USD 128.45 | USD 125.14 |
| 2025-03-21 (Friday) | 5,197 | USD 650,353 | USD 650,353 | 0 | USD 8,523 | USD 125.14 | USD 123.5 |
| 2025-03-20 (Thursday) | 5,197 | USD 641,830 | USD 641,830 | 0 | USD -3,845 | USD 123.5 | USD 124.24 |
| 2025-03-19 (Wednesday) | 5,197 | USD 645,675 | USD 645,675 | 0 | USD -9,771 | USD 124.24 | USD 126.12 |
| 2025-03-18 (Tuesday) | 5,197 | USD 655,446 | USD 655,446 | 0 | USD -13,252 | USD 126.12 | USD 128.67 |
| 2025-03-17 (Monday) | 5,197 | USD 668,698 | USD 668,698 | 0 | USD 12,941 | USD 128.67 | USD 126.18 |
| 2025-03-14 (Friday) | 5,197 | USD 655,757 | USD 655,757 | 0 | USD 20,008 | USD 126.18 | USD 122.33 |
| 2025-03-13 (Thursday) | 5,197 | USD 635,749 | USD 635,749 | 0 | USD -5,665 | USD 122.33 | USD 123.42 |
| 2025-03-12 (Wednesday) | 5,197 | USD 641,414 | USD 641,414 | -24 | USD -9,697 | USD 123.42 | USD 124.71 |
| 2025-03-11 (Tuesday) | 5,221 | USD 651,111 | USD 651,111 | 0 | USD -5,012 | USD 124.71 | USD 125.67 |
| 2025-03-10 (Monday) | 5,221 | USD 656,123 | USD 656,123 | 0 | USD -61,973 | USD 125.67 | USD 137.54 |
| 2025-03-07 (Friday) | 5,221 | USD 718,096 | USD 718,096 | 0 | USD -53 | USD 137.54 | USD 137.55 |
| 2025-03-05 (Wednesday) | 5,221 | USD 718,149 | USD 718,149 | 0 | USD 6,840 | USD 137.55 | USD 136.24 |
| 2025-03-04 (Tuesday) | 5,221 | USD 711,309 | USD 711,309 | -24 | USD 926 | USD 136.24 | USD 135.44 |
| 2025-03-03 (Monday) | 5,245 | USD 710,383 | USD 710,383 | 0 | USD -20,665 | USD 135.44 | USD 139.38 |
| 2025-02-28 (Friday) | 5,245 | USD 731,048 | USD 731,048 | 0 | USD 20,980 | USD 139.38 | USD 135.38 |
| 2025-02-27 (Thursday) | 5,245 | USD 710,068 | USD 710,068 | 0 | USD -47,835 | USD 135.38 | USD 144.5 |
| 2025-02-26 (Wednesday) | 5,245 | USD 757,903 | USD 757,903 | -48 | USD -6,194 | USD 144.5 | USD 144.36 |
| 2025-02-25 (Tuesday) | 5,293 | USD 764,097 | USD 764,097 | 0 | USD -6,776 | USD 144.36 | USD 145.64 |
| 2025-02-24 (Monday) | 5,293 | USD 770,873 | USD 770,873 | 0 | USD 20,855 | USD 145.64 | USD 141.7 |
| 2025-02-21 (Friday) | 5,293 | USD 750,018 | USD 750,018 | 0 | USD -22,231 | USD 141.7 | USD 145.9 |
| 2025-02-20 (Thursday) | 5,293 | USD 772,249 | USD 772,249 | 0 | USD -22,760 | USD 145.9 | USD 150.2 |
| 2025-02-19 (Wednesday) | 5,293 | USD 795,009 | USD 795,009 | 0 | USD 27,736 | USD 150.2 | USD 144.96 |
| 2025-02-18 (Tuesday) | 5,293 | USD 767,273 | USD 767,273 | 0 | USD -4,129 | USD 144.96 | USD 145.74 |
| 2025-02-17 (Monday) | 5,293 | USD 771,402 | USD 771,402 | 0 | USD 0 | USD 145.74 | USD 145.74 |
| 2025-02-14 (Friday) | 5,293 | USD 771,402 | USD 771,402 | 0 | USD 582 | USD 145.74 | USD 145.63 |
| 2025-02-13 (Thursday) | 5,293 | USD 770,820 | USD 770,820 | 13 | USD 17,734 | USD 145.63 | USD 142.63 |
| 2025-02-12 (Wednesday) | 5,280 | USD 753,086 | USD 753,086 | 48 | USD -34,330 | USD 142.63 | USD 150.5 |
| 2025-02-11 (Tuesday) | 5,232 | USD 787,416 | USD 787,416 | 0 | USD -22,288 | USD 150.5 | USD 154.76 |
| 2025-02-10 (Monday) | 5,232 | USD 809,704 | USD 809,704 | 0 | USD 36,467 | USD 154.76 | USD 147.79 |
| 2025-02-07 (Friday) | 5,232 | USD 773,237 | USD 773,237 | 0 | USD 31,706 | USD 147.79 | USD 141.73 |
| 2025-02-06 (Thursday) | 5,232 | USD 741,531 | USD 741,531 | 0 | USD 14,806 | USD 141.73 | USD 138.9 |
| 2025-02-05 (Wednesday) | 5,232 | USD 726,725 | USD 726,725 | 0 | USD 8,528 | USD 138.9 | USD 137.27 |
| 2025-02-04 (Tuesday) | 5,232 | USD 718,197 | USD 718,197 | 0 | USD 17,475 | USD 137.27 | USD 133.93 |
| 2025-02-03 (Monday) | 5,232 | USD 700,722 | USD 700,722 | 0 | USD -19,672 | USD 133.93 | USD 137.69 |
| 2025-01-31 (Friday) | 5,232 | USD 720,394 | USD 720,394 | 0 | USD -23,858 | USD 137.69 | USD 142.25 |
| 2025-01-30 (Thursday) | 5,232 | USD 744,252 | USD 744,252 | 0 | USD 28,933 | USD 142.25 | USD 136.72 |
| 2025-01-29 (Wednesday) | 5,232 | USD 715,319 | USD 715,319 | 0 | USD -14,022 | USD 136.72 | USD 139.4 |
| 2025-01-28 (Tuesday) | 5,232 | USD 729,341 | USD 729,341 | 0 | USD -471 | USD 139.4 | USD 139.49 |
| 2025-01-27 (Monday) | 5,232 | USD 729,812 | USD 729,812 | 12 | USD -3,441 | USD 139.49 | USD 140.47 |
| 2025-01-24 (Friday) | 5,220 | USD 733,253 | USD 733,253 | 0 | USD -10,127 | USD 140.47 | USD 142.41 |
| 2025-01-23 (Thursday) | 5,220 | USD 743,380 | USD 743,380 | 12 | USD -10,999 | USD 142.41 | USD 144.85 |
| 2025-01-22 (Wednesday) | 5,208 | USD 754,379 | USD 754,379 | 0 | USD -9,322 | USD 144.85 | USD 146.64 |
| 2025-01-22 (Wednesday) | 5,208 | USD 754,379 | USD 754,379 | 0 | USD -9,322 | USD 144.85 | USD 146.64 |
| 2025-01-21 (Tuesday) | 5,208 | USD 763,701 | USD 763,701 | | | | |
| 2025-01-20 (Monday) | 5,208 | USD 727,089 | USD 727,089 | | | | |
| 2025-01-17 (Friday) | 5,208 | USD 727,089 | USD 727,089 | | | | |
| 2025-01-16 (Thursday) | 5,208 | USD 714,329 | USD 714,329 | | | | |
| 2025-01-15 (Wednesday) | 5,208 | USD 703,497 | USD 703,497 | | | | |
| 2025-01-14 (Tuesday) | 5,208 | USD 682,508 | USD 682,508 | | | | |
| 2025-01-13 (Monday) | 5,208 | USD 682,769 | USD 682,769 | | | | |
| 2025-01-10 (Friday) | 5,208 | USD 699,903 | USD 699,903 | | | | |
| 2025-01-09 (Thursday) | 5,208 | USD 739,692 | USD 739,692 | | | | |
| 2025-01-09 (Thursday) | 5,208 | USD 739,692 | USD 739,692 | | | | |
| 2025-01-09 (Thursday) | 5,208 | USD 739,692 | USD 739,692 | | | | |
| 2025-01-08 (Wednesday) | 5,208 | USD 739,692 | USD 739,692 | | | | |
| 2025-01-08 (Wednesday) | 5,208 | USD 739,692 | USD 739,692 | | | | |
| 2025-01-08 (Wednesday) | 5,208 | USD 739,692 | USD 739,692 | | | | |
| 2025-01-02 (Thursday) | 5,292 | USD 698,385 | USD 698,385 | | | | |
| 2024-12-30 (Monday) | 5,292 | USD 698,756 | USD 698,756 | | | | |
| 2024-12-10 (Tuesday) | 5,240 | USD 675,226 | USD 675,226 | 0 | USD -11,528 | USD 128.86 | USD 131.06 |
| 2024-12-09 (Monday) | 5,240 | USD 686,754 | USD 686,754 | 468 | USD 95,026 | USD 131.06 | USD 124 |
| 2024-12-06 (Friday) | 4,772 | USD 591,728 | USD 591,728 | 0 | USD 4,772 | USD 124 | USD 123 |
| 2024-12-05 (Thursday) | 4,772 | USD 586,956 | USD 586,956 | 0 | USD -15,891 | USD 123 | USD 126.33 |
| 2024-12-04 (Wednesday) | 4,772 | USD 602,847 | USD 602,847 | 26 | USD 19,089 | USD 126.33 | USD 123 |
| 2024-12-03 (Tuesday) | 4,746 | USD 583,758 | USD 583,758 | 39 | USD 11,999 | USD 123 | USD 121.47 |
| 2024-12-02 (Monday) | 4,707 | USD 571,759 | USD 571,759 | 0 | USD 20,381 | USD 121.47 | USD 117.14 |
| 2024-11-29 (Friday) | 4,707 | USD 551,378 | USD 551,378 | 0 | USD -5,695 | USD 117.14 | USD 118.35 |
| 2024-11-28 (Thursday) | 4,707 | USD 557,073 | USD 557,073 | 0 | USD 0 | USD 118.35 | USD 118.35 |
| 2024-11-27 (Wednesday) | 4,707 | USD 557,073 | USD 557,073 | 0 | USD 8,943 | USD 118.35 | USD 116.45 |
| 2024-11-26 (Tuesday) | 4,707 | USD 548,130 | USD 548,130 | 0 | USD 13,321 | USD 116.45 | USD 113.62 |
| 2024-11-26 (Tuesday) | 4,707 | USD 548,130 | USD 548,130 | 0 | USD 13,321 | USD 116.45 | USD 113.62 |
| 2024-11-25 (Monday) | 4,707 | USD 534,809 | USD 534,809 | 0 | USD 21,322 | USD 113.62 | USD 109.09 |
| 2024-11-25 (Monday) | 4,707 | USD 534,809 | USD 534,809 | 0 | USD 21,322 | USD 113.62 | USD 109.09 |
| 2024-11-22 (Friday) | 4,707 | USD 513,487 | USD 513,487 | 0 | USD 38,739 | USD 109.09 | USD 100.86 |
| 2024-11-21 (Thursday) | 4,707 | USD 474,748 | USD 474,748 | 0 | USD 10,685 | USD 100.86 | USD 98.59 |
| 2024-11-20 (Wednesday) | 4,707 | USD 464,063 | USD 464,063 | 0 | USD -5,460 | USD 98.59 | USD 99.7499 |
| 2024-11-19 (Tuesday) | 4,707 | USD 469,523 | USD 469,523 | 78 | USD -7,495 | USD 99.7499 | USD 103.05 |
| 2024-11-18 (Monday) | 4,629 | USD 477,018 | USD 477,018 | 26 | USD -40,359 | USD 103.05 | USD 112.4 |
| 2024-11-12 (Tuesday) | 4,603 | USD 517,377 | USD 517,377 | 52 | USD -23,919 | USD 112.4 | USD 118.94 |
| 2024-11-11 (Monday) | 4,551 | USD 541,296 | USD 541,296 | 13 | USD 2,000 | USD 118.94 | USD 118.84 |
| 2024-11-11 (Monday) | 4,551 | USD 541,296 | USD 541,296 | 13 | USD 2,000 | USD 118.94 | USD 118.84 |
| 2024-11-08 (Friday) | 4,538 | USD 539,296 | USD 539,296 | 0 | USD 4,311 | USD 118.84 | USD 117.89 |
| 2024-11-08 (Friday) | 4,538 | USD 539,296 | USD 539,296 | 0 | USD 4,311 | USD 118.84 | USD 117.89 |
| 2024-11-07 (Thursday) | 4,538 | USD 534,985 | USD 534,985 | 60 | USD -65,783 | USD 117.89 | USD 134.16 |
| 2024-11-07 (Thursday) | 4,538 | USD 534,985 | USD 534,985 | 60 | USD -65,783 | USD 117.89 | USD 134.16 |
| 2024-11-06 (Wednesday) | 4,478 | USD 600,768 | USD 600,768 | 0 | USD 59,781 | USD 134.16 | USD 120.81 |
| 2024-11-06 (Wednesday) | 4,478 | USD 600,768 | USD 600,768 | 0 | USD 59,781 | USD 134.16 | USD 120.81 |
| 2024-11-05 (Tuesday) | 4,478 | USD 540,987 | USD 540,987 | 0 | USD 10,568 | USD 120.81 | USD 118.45 |
| 2024-11-05 (Tuesday) | 4,478 | USD 540,987 | USD 540,987 | 0 | USD 10,568 | USD 120.81 | USD 118.45 |
| 2024-11-04 (Monday) | 4,478 | USD 530,419 | USD 530,419 | 0 | USD 2,015 | USD 118.45 | USD 118 |
| 2024-11-04 (Monday) | 4,478 | USD 530,419 | USD 530,419 | 0 | USD 2,015 | USD 118.45 | USD 118 |
| 2024-11-01 (Friday) | 4,478 | USD 528,404 | USD 528,404 | 0 | USD 17,733 | USD 118 | USD 114.04 |
| 2024-11-01 (Friday) | 4,478 | USD 528,404 | USD 528,404 | 0 | USD 17,733 | USD 118 | USD 114.04 |
| 2024-10-31 (Thursday) | 4,478 | USD 510,671 | USD 510,671 | 0 | USD -4,209 | USD 114.04 | USD 114.98 |
| 2024-10-31 (Thursday) | 4,478 | USD 510,671 | USD 510,671 | 0 | USD -4,209 | USD 114.04 | USD 114.98 |
| 2024-10-30 (Wednesday) | 4,478 | USD 514,880 | USD 514,880 | 0 | USD 10,299 | USD 114.98 | USD 112.68 |
| 2024-10-30 (Wednesday) | 4,478 | USD 514,880 | USD 514,880 | 0 | USD 10,299 | USD 114.98 | USD 112.68 |
| 2024-10-29 (Tuesday) | 4,478 | USD 504,581 | USD 504,581 | 0 | USD -985 | USD 112.68 | USD 112.9 |
| 2024-10-29 (Tuesday) | 4,478 | USD 504,581 | USD 504,581 | 0 | USD -985 | USD 112.68 | USD 112.9 |
| 2024-10-28 (Monday) | 4,478 | USD 505,566 | USD 505,566 | 0 | USD -627 | USD 112.9 | USD 113.04 |
| 2024-10-28 (Monday) | 4,478 | USD 505,566 | USD 505,566 | 0 | USD -627 | USD 112.9 | USD 113.04 |
| 2024-10-25 (Friday) | 4,478 | USD 506,193 | USD 506,193 | 0 | USD -15,315 | USD 113.04 | USD 116.46 |
| 2024-10-25 (Friday) | 4,478 | USD 506,193 | USD 506,193 | 0 | USD -15,315 | USD 113.04 | USD 116.46 |
| 2024-10-24 (Thursday) | 4,478 | USD 521,508 | USD 521,508 | 0 | USD -15,852 | USD 116.46 | USD 120 |
| 2024-10-24 (Thursday) | 4,478 | USD 521,508 | USD 521,508 | 0 | USD -15,852 | USD 116.46 | USD 120 |
| 2024-10-23 (Wednesday) | 4,478 | USD 537,360 | USD 537,360 | 24 | USD -59,476 | USD 120 | USD 134 |
| 2024-10-23 (Wednesday) | 4,478 | USD 537,360 | USD 537,360 | 24 | USD -59,476 | USD 120 | USD 134 |
| 2024-10-22 (Tuesday) | 4,454 | USD 596,836 | USD 596,836 | 0 | USD 3,073 | USD 134 | USD 133.31 |
| 2024-10-22 (Tuesday) | 4,454 | USD 596,836 | USD 596,836 | 0 | USD 3,073 | USD 134 | USD 133.31 |
| 2024-10-21 (Monday) | 4,454 | USD 593,763 | USD 593,763 | 0 | USD -11,580 | USD 133.31 | USD 135.91 |
| 2024-10-21 (Monday) | 4,454 | USD 593,763 | USD 593,763 | 0 | USD -11,580 | USD 133.31 | USD 135.91 |
| 2024-10-18 (Friday) | 4,454 | USD 605,343 | USD 605,343 | | | | |
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 MLAB by Blackrock for IE00BF4RFH31
Show aggregate share trades of MLAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 12 | | | 117.110* | | 124.96 |
| 2025-04-16 | BUY | 156 | | | 112.920* | | 125.80 |
| 2025-04-14 | BUY | 24 | | | 114.090* | | 126.00 |
| 2025-04-08 | SELL | -24 | | | 105.235* | | 126.55 Profit of 3,037 on sale |
| 2025-04-04 | SELL | -26 | | | 108.000* | | 126.90 Profit of 3,299 on sale |
| 2025-03-28 | BUY | 120 | | | 119.570* | | 127.22 |
| 2025-03-12 | SELL | -24 | | | 123.420* | | 127.52 Profit of 3,061 on sale |
| 2025-03-04 | SELL | -24 | | | 136.240* | | 127.23 Profit of 3,053 on sale |
| 2025-02-26 | SELL | -48 | | | 144.500* | | 126.64 Profit of 6,079 on sale |
| 2025-02-13 | BUY | 13 | | | 145.630* | | 124.18 |
| 2025-02-12 | BUY | 48 | | | 142.630* | | 123.90 |
| 2025-01-27 | BUY | 12 | | | 139.490* | | 120.09 |
| 2025-01-23 | BUY | 12 | | | 142.410* | | 119.30 |
| 2024-12-09 | BUY | 468 | | | 131.060* | | 117.85 |
| 2024-12-04 | BUY | 26 | | | 126.330* | | 117.43 |
| 2024-12-03 | BUY | 39 | | | 123.000* | | 117.31 |
| 2024-11-19 | BUY | 78 | | | 99.750* | | 119.19 |
| 2024-11-18 | BUY | 26 | | | 103.050* | | 119.68 |
| 2024-11-12 | BUY | 52 | | | 112.400* | | 119.91 |
| 2024-11-11 | BUY | 13 | | | 118.940* | | 119.97 |
| 2024-11-11 | BUY | 13 | | | 118.940* | | 119.97 |
| 2024-11-07 | BUY | 60 | | | 117.890* | | 120.22 |
| 2024-11-07 | BUY | 60 | | | 117.890* | | 120.22 |
| 2024-10-23 | BUY | 24 | | | 120.000* | | 133.66 |
| 2024-10-23 | BUY | 24 | | | 120.000* | | 133.66 |
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 MLAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 9,832 | 14 | 10,704 | 91.9% |
| 2025-05-08 | 8,270 | 0 | 10,320 | 80.1% |
| 2025-05-07 | 10,162 | 0 | 11,303 | 89.9% |
| 2025-05-06 | 9,917 | 0 | 13,521 | 73.3% |
| 2025-05-05 | 4,955 | 0 | 6,475 | 76.5% |
| 2025-05-02 | 8,040 | 0 | 10,292 | 78.1% |
| 2025-05-01 | 5,679 | 0 | 6,741 | 84.2% |
| 2025-04-30 | 5,905 | 0 | 7,487 | 78.9% |
| 2025-04-29 | 6,060 | 0 | 6,909 | 87.7% |
| 2025-04-28 | 6,452 | 0 | 7,953 | 81.1% |
| 2025-04-25 | 8,239 | 0 | 11,596 | 71.1% |
| 2025-04-24 | 7,877 | 0 | 17,541 | 44.9% |
| 2025-04-23 | 15,410 | 0 | 23,997 | 64.2% |
| 2025-04-22 | 6,975 | 0 | 15,023 | 46.4% |
| 2025-04-21 | 9,258 | 0 | 14,448 | 64.1% |
| 2025-04-17 | 8,200 | 0 | 13,414 | 61.1% |
| 2025-04-16 | 8,938 | 1 | 10,864 | 82.3% |
| 2025-04-15 | 12,076 | 0 | 15,108 | 79.9% |
| 2025-04-14 | 7,570 | 0 | 11,059 | 68.5% |
| 2025-04-11 | 5,010 | 18 | 7,777 | 64.4% |
| 2025-04-10 | 10,625 | 0 | 13,189 | 80.6% |
| 2025-04-09 | 8,618 | 0 | 12,087 | 71.3% |
| 2025-04-08 | 25,639 | 0 | 30,087 | 85.2% |
| 2025-04-07 | 12,201 | 141 | 16,152 | 75.5% |
| 2025-04-04 | 15,746 | 87 | 19,367 | 81.3% |
| 2025-04-03 | 9,183 | 3 | 12,196 | 75.3% |
| 2025-04-02 | 12,910 | 0 | 17,317 | 74.6% |
| 2025-04-01 | 11,184 | 0 | 14,118 | 79.2% |
| 2025-03-31 | 6,105 | 0 | 7,503 | 81.4% |
| 2025-03-28 | 9,274 | 0 | 12,395 | 74.8% |
| 2025-03-27 | 7,425 | 0 | 8,818 | 84.2% |
| 2025-03-26 | 8,637 | 0 | 10,256 | 84.2% |
| 2025-03-25 | 8,609 | 0 | 10,636 | 80.9% |
| 2025-03-24 | 6,054 | 0 | 10,155 | 59.6% |
| 2025-03-21 | 4,612 | 0 | 7,626 | 60.5% |
| 2025-03-20 | 3,599 | 11 | 5,316 | 67.7% |
| 2025-03-19 | 7,078 | 8 | 23,869 | 29.7% |
| 2025-03-18 | 8,946 | 2,400 | 11,027 | 81.1% |
| 2025-03-17 | 5,396 | 0 | 7,543 | 71.5% |
| 2025-03-14 | 6,727 | 0 | 8,270 | 81.3% |
| 2025-03-13 | 5,392 | 0 | 8,488 | 63.5% |
| 2025-03-12 | 7,202 | 0 | 9,647 | 74.7% |
| 2025-03-11 | 5,476 | 0 | 11,482 | 47.7% |
| 2025-03-10 | 5,015 | 0 | 10,236 | 49.0% |
| 2025-03-07 | 13,376 | 152 | 19,172 | 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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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.