Home ETF List About

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 MMS

Stock NameLYXETFETUSITETFP
TickerMMS(EUR) ETF Plus
CountryEurope
ISINLU1598689153

Show aggregate MMS holdings

News associated with MMS

5 Stocks With Robust Sales Growth to Overcome Macro Challenges
Arista, Voya, Universal Health, Methanex and Maximus show strong 2025 sales growth potential despite near-term challenges. - 2025-09-19 09:11:00
Maximus (NYSE:MMS) Upgraded at Zacks Research
Zacks Research upgraded shares of Maximus (NYSE:MMS – Free Report) from a hold rating to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Separately, Wall Street Zen cut Maximus from a “buy” rating to a “hold” rating in a research report on Thursday, May 15th. One analyst has rated the […] - 2025-08-29 02:20:53
Maximus, Inc. (NYSE:MMS) Shares Sold by US Bancorp DE
US Bancorp DE cut its position in Maximus, Inc. (NYSE:MMS – Free Report) by 13.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,440 shares of the health services provider’s stock after selling 818 shares during the quarter. US Bancorp […] - 2025-08-14 04:34:52
27,138 Shares in Maximus, Inc. (NYSE:MMS) Bought by Clark Estates Inc. NY
Clark Estates Inc. NY purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 27,138 shares of the health services provider’s stock, valued at approximately $1,851,000. Other hedge funds also recently added to […] - 2025-07-30 04:38:59
Critical Analysis: Maximus (NYSE:MMS) vs. ICF International (NASDAQ:ICFI)
Maximus (NYSE:MMS – Get Free Report) and ICF International (NASDAQ:ICFI – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Analyst Recommendations This is a summary of recent […] - 2025-07-25 05:07:14
MAXIMUS Breaks Above 200-Day Moving Average - Bullish for MMS
In trading on Thursday, shares of MAXIMUS Inc. (Symbol: MMS) crossed above their 200 day moving average of $74.06, changing hands as high as $74.18 per share. MAXIMUS Inc. shares are currently trading up about 0.9% on the day. The chart below shows the one year performance of - 2025-07-24 12:09:27
25,616 Shares in Maximus, Inc. (NYSE:MMS) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new position in Maximus, Inc. (NYSE:MMS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 25,616 shares of the health services provider’s stock, valued at approximately $1,747,000. Several other institutional investors also recently modified their holdings of MMS. UMB Bank n.a. grew its position in […] - 2025-07-24 05:59:02
Contrasting Maximus (NYSE:MMS) & ICF International (NASDAQ:ICFI)
ICF International (NASDAQ:ICFI – Get Free Report) and Maximus (NYSE:MMS – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, profitability, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of recent […] - 2025-07-24 05:54:54
Mutual of America Capital Management LLC Sells 2,656 Shares of Maximus, Inc. (NYSE:MMS)
Mutual of America Capital Management LLC decreased its position in Maximus, Inc. (NYSE:MMS – Free Report) by 8.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,132 shares of the health services provider’s stock after selling 2,656 shares during the quarter. Mutual […] - 2025-07-20 05:28:46
Xponance Inc. Decreases Stock Holdings in Maximus, Inc. (NYSE:MMS)
Xponance Inc. lessened its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 8,219 shares of the health services provider’s stock after selling 307 shares during the period. Xponance Inc.’s holdings in Maximus were worth […] - 2025-07-18 05:01:04
Teacher Retirement System of Texas Has $2.10 Million Stock Position in Maximus, Inc. (NYSE:MMS)
Teacher Retirement System of Texas decreased its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 55.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 30,840 shares of the health services provider’s stock after selling 38,297 shares during […] - 2025-07-11 05:19:04
Oregon Public Employees Retirement Fund Sells 700 Shares of Maximus, Inc. (NYSE:MMS)
Oregon Public Employees Retirement Fund cut its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 5.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,524 shares of the health services provider’s stock after selling 700 shares during the […] - 2025-07-07 06:23:01
New York State Teachers Retirement System Sells 10,689 Shares of Maximus, Inc. (NYSE:MMS)
New York State Teachers Retirement System trimmed its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 12.9% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 72,468 shares of the health services provider’s stock after selling 10,689 shares during the period. New York […] - 2025-07-07 05:04:38
Oppenheimer Asset Management Inc. Grows Stock Position in Maximus, Inc. (NYSE:MMS)
Oppenheimer Asset Management Inc. lifted its position in Maximus, Inc. (NYSE:MMS – Free Report) by 24.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,461 shares of the health services provider’s stock after acquiring an additional 1,249 shares during the period. […] - 2025-06-30 06:20:44
Maximus, Inc. (NYSE:MMS) Shares Acquired by Diversified Trust Co
Diversified Trust Co increased its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,899 shares of the health services provider’s stock after acquiring an additional 511 shares during […] - 2025-06-30 05:10:56
Retirement Systems of Alabama Sells 4,281 Shares of Maximus, Inc. (NYSE:MMS)
Retirement Systems of Alabama decreased its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 5.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 68,889 shares of the health services provider’s stock after selling 4,281 shares during the period. […] - 2025-06-25 04:50:58
Maximus (NYSE:MMS) vs. Geo Group (NYSE:GEO) Critical Comparison
Maximus (NYSE:MMS – Get Free Report) and Geo Group (NYSE:GEO – Get Free Report) are both mid-cap business services companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of […] - 2025-06-19 03:04:48
Zacks Research Comments on Maximus’ Q3 Earnings (NYSE:MMS)
Maximus, Inc. (NYSE:MMS – Free Report) – Equities research analysts at Zacks Research reduced their Q3 2025 earnings per share estimates for shares of Maximus in a research report issued on Thursday, May 29th. Zacks Research analyst R. Department now anticipates that the health services provider will post earnings per share of $1.42 for the […] - 2025-06-03 02:33:02
Focus Partners Wealth Buys New Stake in Maximus, Inc. (NYSE:MMS)
Focus Partners Wealth purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,866 shares of the health services provider’s stock, valued at approximately $289,000. A number of other institutional investors also recently […] - 2025-05-23 04:45:03
Captrust Financial Advisors Takes $276,000 Position in Maximus, Inc. (NYSE:MMS)
Captrust Financial Advisors bought a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 3,697 shares of the health services provider’s stock, valued at approximately $276,000. Other institutional investors have also […] - 2025-05-22 04:50:52
Maximus, Inc. (NYSE:MMS) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 2.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 34,255 shares of the health services provider’s stock after purchasing an additional 869 shares during the period. MIRAE […] - 2025-05-21 06:14:52
Nomura Holdings Inc. Takes $595,000 Position in Maximus, Inc. (NYSE:MMS)
Nomura Holdings Inc. purchased a new stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 7,970 shares of the health services provider’s stock, valued at approximately $595,000. Several other institutional investors have also recently made […] - 2025-05-21 05:14:52
BNP Paribas Financial Markets Has $3.04 Million Position in Maximus, Inc. (NYSE:MMS)
BNP Paribas Financial Markets cut its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 29.3% during the fourth quarter, Holdings Channel reports. The fund owned 40,688 shares of the health services provider’s stock after selling 16,867 shares during the quarter. BNP Paribas Financial Markets’ holdings in Maximus were worth $3,037,000 as of […] - 2025-05-16 05:08:59
Implied MDY Analyst Target Price: $635
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. - 2025-05-12 08:52:46
Maximus, Inc. (NYSE:MMS) Stock Holdings Lowered by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC lowered its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 81.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,480 shares of the health services provider’s stock after selling 23,741 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in […] - 2025-05-12 05:42:54
Macarthur Minerals (CVE:MMS) Trading Up 50% – Here’s Why
Macarthur Minerals Limited (CVE:MMS – Get Free Report)’s share price traded up 50% during trading on Thursday . The stock traded as high as C$0.02 and last traded at C$0.02. 612,000 shares changed hands during trading, an increase of 195% from the average session volume of 207,760 shares. The stock had previously closed at C$0.01. […] - 2025-05-09 04:53:10
The Manufacturers Life Insurance Company Sells 1,778 Shares of Maximus, Inc. (NYSE:MMS)
The Manufacturers Life Insurance Company lowered its holdings in Maximus, Inc. (NYSE:MMS – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,100 shares of the health services provider’s stock after selling 1,778 shares during […] - 2025-05-08 05:32:52
Raymond James Financial Inc. Acquires Shares of 15,661 Maximus, Inc. (NYSE:MMS)
Raymond James Financial Inc. bought a new position in shares of Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 15,661 shares of the health services provider’s stock, valued at approximately $1,169,000. Several other hedge funds have also […] - 2025-05-05 04:44:47
Envestnet Asset Management Inc. Lowers Stock Holdings in Maximus, Inc. (NYSE:MMS)
Envestnet Asset Management Inc. lowered its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 69.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,680 shares of the health services provider’s stock after selling 51,115 shares during the quarter. Envestnet Asset […] - 2025-04-29 05:24:51
Maximus, Inc. (NYSE:MMS) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN grew its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 36.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 34,148 shares of the health services provider’s stock after acquiring an additional 9,055 shares during the quarter. Wells Fargo & […] - 2025-04-25 04:34:50

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

DateNumber of MMS Shares HeldBase Market Value of MMS SharesLocal Market Value of MMS SharesChange in MMS Shares HeldChange in MMS Base ValueCurrent Price per MMS Share HeldPrevious Price per MMS Share Held
2025-10-15 (Wednesday)38,075USD 3,199,062USD 3,199,062
2025-10-10 (Friday)37,847USD 3,236,675USD 3,236,675
2025-10-08 (Wednesday)37,847USD 3,414,178USD 3,414,178
2025-10-07 (Tuesday)37,847MMS holding increased by 152USD 3,414,935MMS holding decreased by -13802USD 3,414,935152USD -13,802 USD 90.23 USD 90.96
2025-10-06 (Monday)37,695USD 3,428,737MMS holding decreased by -10555USD 3,428,7370USD -10,555 USD 90.96 USD 91.24
2025-10-03 (Friday)37,695USD 3,439,292MMS holding decreased by -377USD 3,439,2920USD -377 USD 91.24 USD 91.25
2025-10-02 (Thursday)37,695USD 3,439,669MMS holding increased by 14324USD 3,439,6690USD 14,324 USD 91.25 USD 90.87
2025-10-01 (Wednesday)37,695USD 3,425,345MMS holding decreased by -18847USD 3,425,3450USD -18,847 USD 90.87 USD 91.37
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 MMS by Blackrock for IE00BF4RFH31

Show aggregate share trades of MMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY152 90.230* 73.74
2025-09-08SELL-304 88.340* 72.79 Profit of 22,128 on sale
2025-08-15BUY152 84.400* 72.72
2025-08-07BUY456 78.300* 72.61
2025-07-29BUY152 71.760* 72.57
2025-07-14BUY304 72.370* 72.60
2025-06-30BUY304 70.200* 72.64
2025-06-25BUY456 70.020* 72.69
2025-06-20SELL-77 67.000* 72.78 Profit of 5,604 on sale
2025-06-12SELL-616 70.960* 72.92 Profit of 44,919 on sale
2025-06-02BUY231 71.200* 73.05
2025-05-30SELL-3,744 72.510* 73.05 Profit of 273,497 on sale
2025-05-28BUY170 72.640* 73.06
2025-05-14BUY84 75.010* 72.96
2025-05-13BUY168 75.360* 72.93
2025-05-07BUY255 67.160* 72.90
2025-04-28BUY85 67.530* 73.33
2025-04-16BUY1,105 67.380* 73.81
2025-04-14BUY170 68.740* 73.93
2025-04-08SELL-170 65.540* 74.24 Profit of 12,621 on sale
2025-04-04SELL-170 68.650* 74.39 Profit of 12,646 on sale
2025-03-28BUY850 68.210* 74.66
2025-03-12SELL-170 66.530* 75.95 Profit of 12,911 on sale
2025-03-04SELL-170 67.410* 76.50 Profit of 13,004 on sale
2025-02-26SELL-340 66.730* 77.23 Profit of 26,257 on sale
2025-02-13BUY85 67.400* 79.01
2025-02-12BUY340 67.170* 79.25
2025-01-27BUY85 78.310* 81.01
2025-01-23BUY85 76.820* 81.26
2024-12-10SELL-1,908 70.780* 81.69 Profit of 155,856 on sale
2024-12-09BUY3,060 71.290* 82.01
2024-12-04BUY170 74.660* 82.87
2024-12-03BUY255 74.580* 83.16
2024-11-19BUY510 79.810* 87.79
2024-11-18BUY170 79.230* 88.29
2024-11-12BUY336 90.540* 88.15
2024-11-11BUY85 91.510* 87.92
2024-11-07BUY420 89.840* 87.50
2024-10-23BUY168 86.990* 87.60
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 MMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1988,1030174,47250.5%
2025-09-1869,4210132,30952.5%
2025-09-1760,2682,338172,62934.9%
2025-09-1680,8250204,43539.5%
2025-09-15108,8320168,34064.7%
2025-09-12153,8490221,49669.5%
2025-09-1188,0860267,57932.9%
2025-09-10255,440100358,13871.3%
2025-09-09164,18712214,26876.6%
2025-09-0894,9521161,45958.8%
2025-09-05119,4560171,63469.6%
2025-09-04142,2772,195211,49967.3%
2025-09-0375,68993122,73861.7%
2025-09-02120,10513181,73166.1%
2025-08-2970,2730124,89156.3%
2025-08-28143,3070209,60368.4%
2025-08-27128,8740169,48976.0%
2025-08-26126,1870158,00979.9%
2025-08-2568,2030142,02848.0%
2025-08-2272,2870159,78345.2%
2025-08-2158,752098,73959.5%
2025-08-2076,35923146,84852.0%
2025-08-1979,9680212,23337.7%
2025-08-18116,6000196,51559.3%
2025-08-1575,3180111,07567.8%
2025-08-14160,9760244,60365.8%
2025-08-13132,0270415,60431.8%
2025-08-12105,8940214,15349.4%
2025-08-11167,3140271,40561.6%
2025-08-08145,503296261,07155.7%
2025-08-07210,0700460,74945.6%
2025-08-06128,4520298,93443.0%
2025-08-05166,957100245,90567.9%
2025-08-0490,3040113,29479.7%
2025-08-01115,3980145,71179.2%
2025-07-31223,80138286,38778.1%
2025-07-3069,8490121,80157.3%
2025-07-2985,50412143,93459.4%
2025-07-2894,5950122,44677.3%
2025-07-25147,11553209,32170.3%
2025-07-24183,53235232,63878.9%
2025-07-2381,6840112,00872.9%
2025-07-2260,007089,46067.1%
2025-07-21139,4960169,67082.2%
2025-07-1872,259098,65473.2%

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.

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.