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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 MRC

Stock NameThe Mercantile Investment Trust plc
TickerMRC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BF4JDH58
LEI549300BGX3CJIHLP2H42

Show aggregate MRC holdings

News associated with MRC

Reviewing MRC Global (NYSE:MRC) & MUELLER WATER PRODUCTS (NYSE:MWA)
MRC Global (NYSE:MRC – Get Free Report) and MUELLER WATER PRODUCTS (NYSE:MWA – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Valuation & Earnings This table compares MRC […] - 2025-08-28 05:20:56
Arkadios Wealth Advisors Takes Position in MRC Global Inc. (NYSE:MRC)
Arkadios Wealth Advisors acquired a new stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 32,000 shares of the oil and gas company’s stock, valued at approximately $367,000. A number of other hedge funds also recently made changes to their positions in the […] - 2025-08-06 05:24:51
Cwm LLC Trims Stock Holdings in MRC Global Inc. (NYSE:MRC)
Cwm LLC reduced its stake in MRC Global Inc. (NYSE:MRC – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,219 shares of the oil and gas company’s stock after selling 3,572 shares during the period. Cwm LLC’s […] - 2025-08-05 04:24:58
Allianz Asset Management GmbH Cuts Position in MRC Global Inc. (NYSE:MRC)
Allianz Asset Management GmbH lowered its holdings in MRC Global Inc. (NYSE:MRC – Free Report) by 82.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 86,409 shares of the oil and gas company’s stock after selling 407,029 shares during the quarter. Allianz Asset Management […] - 2025-08-01 05:20:48
Meeder Asset Management Inc. Boosts Stock Holdings in MRC Global Inc. (NYSE:MRC)
Meeder Asset Management Inc. boosted its stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 24.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,462 shares of the oil and gas company’s stock after acquiring an additional 1,081 shares during the period. Meeder […] - 2025-07-31 04:31:01
MRC Global Reaches Analyst Target Price
In recent trading, shares of MRC Global Inc (Symbol: MRC) have crossed above the average analyst 12-month target price of $15.00, changing hands for $15.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-29 10:44:22
MRC Global (NYSE:MRC) Share Price Crosses Above 200-Day Moving Average – Time to Sell?
MRC Global Inc. (NYSE:MRC – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $12.51 and traded as high as $13.40. MRC Global shares last traded at $13.14, with a volume of 1,571,178 shares trading hands. Analysts Set New Price Targets MRC […] - 2025-07-10 05:42:52
Comparing MRC Global (NYSE:MRC) & Webco Industries (OTCMKTS:WEBC)
MRC Global (NYSE:MRC – Get Free Report) and Webco Industries (OTCMKTS:WEBC – Get Free Report) are both small-cap industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Risk & Volatility MRC Global has a […] - 2025-07-04 03:11:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Position in MRC Global Inc. (NYSE:MRC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in MRC Global Inc. (NYSE:MRC – Free Report) by 20.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 266,690 shares of the oil and gas company’s stock after buying an additional 45,497 shares during the quarter. UBS AM a […] - 2025-06-05 05:11:03
10,129 Shares in MRC Global Inc. (NYSE:MRC) Acquired by Quantinno Capital Management LP
Quantinno Capital Management LP acquired a new stake in MRC Global Inc. (NYSE:MRC – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 10,129 shares of the oil and gas company’s stock, valued at approximately $129,000. Several other large investors also recently modified their holdings of […] - 2025-05-28 05:46:55
Man Group plc Purchases New Position in MRC Global Inc. (NYSE:MRC)
Man Group plc purchased a new stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 40,892 shares of the oil and gas company’s stock, valued at approximately $523,000. A number […] - 2025-05-26 06:08:53
Ameriprise Financial Inc. Sells 64,120 Shares of MRC Global Inc. (NYSE:MRC)
Ameriprise Financial Inc. trimmed its position in MRC Global Inc. (NYSE:MRC – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 763,425 shares of the oil and gas company’s stock after selling 64,120 shares during […] - 2025-05-20 04:30:47
Comerica Bank Raises Holdings in MRC Global Inc. (NYSE:MRC)
Comerica Bank increased its holdings in MRC Global Inc. (NYSE:MRC – Free Report) by 140.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 68,760 shares of the oil and gas company’s stock after buying an additional 40,213 shares during the period. Comerica Bank […] - 2025-05-14 05:18:59
Stifel Financial Corp Buys 16,899 Shares of MRC Global Inc. (NYSE:MRC)
Stifel Financial Corp raised its stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 80.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 37,824 shares of the oil and gas company’s stock after acquiring an additional 16,899 shares during the period. Stifel Financial Corp’s holdings in MRC Global were worth […] - 2025-05-13 04:48:50
MRC Global Breaks Above 200-Day Moving Average - Bullish for MRC
In trading on Monday, shares of MRC Global Inc (Symbol: MRC) crossed above their 200 day moving average of $12.68, changing hands as high as $13.20 per share. MRC Global Inc shares are currently trading up about 5.3% on the day. The chart below shows the one year performance o - 2025-05-12 14:47:01
Hsbc Holdings PLC Has $440,000 Stake in MRC Global Inc. (NYSE:MRC)
Hsbc Holdings PLC increased its stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 3.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,562 shares of the oil and gas company’s stock after buying an additional 1,234 […] - 2025-05-08 05:22:50
First Trust Advisors LP Cuts Position in MRC Global Inc. (NYSE:MRC)
First Trust Advisors LP trimmed its holdings in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 78.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 263,624 shares of the oil and gas company’s stock after selling 954,027 shares during the quarter. First […] - 2025-05-04 06:02:56
Cerity Partners LLC Acquires Shares of 25,666 MRC Global Inc. (NYSE:MRC)
Cerity Partners LLC bought a new stake in MRC Global Inc. (NYSE:MRC – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 25,666 shares of the oil and gas company’s stock, valued at approximately $328,000. A number of other institutional investors and hedge funds also recently modified their holdings of the business. […] - 2025-04-24 04:48:49
Morguard (TSE:MRC) Share Price Crosses Below 200 Day Moving Average – Time to Sell?
Shares of Morguard Co. (TSE:MRC – Get Free Report) passed below its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$116.69 and traded as low as C$111.55. Morguard shares last traded at C$111.76, with a volume of 1,429 shares changing hands. Morguard Trading […] - 2025-04-23 04:32:50
MRC Global Inc. (NYSE:MRC) Shares Purchased by Federated Hermes Inc.
Federated Hermes Inc. raised its position in MRC Global Inc. (NYSE:MRC – Free Report) by 2.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 104,601 shares of the oil and gas company’s stock after purchasing an additional 2,003 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-04-15 06:13:05
Russell Investments Group Ltd. Sells 22,247 Shares of MRC Global Inc. (NYSE:MRC)
Russell Investments Group Ltd. lessened its position in MRC Global Inc. (NYSE:MRC – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 387,010 shares of the oil and gas company’s stock after selling 22,247 shares during the period. […] - 2025-04-15 06:13:03
MRC Global (NYSE:MRC) Price Target Cut to $13.00 by Analysts at Susquehanna
MRC Global (NYSE:MRC – Free Report) had its target price trimmed by Susquehanna from $15.00 to $13.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a positive rating on the oil and gas company’s stock. A number of other research analysts also recently issued reports on the company. Stifel […] - 2025-04-15 05:12:49
Morguard (TSE:MRC) Shares Cross Below Two Hundred Day Moving Average – Time to Sell?
Morguard Co. (TSE:MRC – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$117.17 and traded as low as C$111.81. Morguard shares last traded at C$111.81, with a volume of 1,070 shares traded. Morguard Stock Up 0.3 % The stock has […] - 2025-04-15 04:42:54
Vanguard Group Inc. Boosts Stake in MRC Global Inc. (NYSE:MRC)
Vanguard Group Inc. increased its stake in MRC Global Inc. (NYSE:MRC – Free Report) by 0.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,390,014 shares of the oil and gas company’s stock after purchasing an additional 42,331 shares during the quarter. Vanguard Group Inc. owned 0.11% of MRC Global worth $120,004,000 as […] - 2025-04-09 05:18:49
Susquehanna Has Lowered Expectations for MRC Global (NYSE:MRC) Stock Price
MRC Global (NYSE:MRC – Get Free Report) had its target price decreased by Susquehanna from $17.00 to $15.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “positive” rating on the oil and gas company’s stock. Susquehanna’s target price would suggest a potential upside of 24.22% from the company’s current price. […] - 2025-03-19 03:58:57
Stifel Nicolaus Lowers MRC Global (NYSE:MRC) Price Target to $16.00
MRC Global (NYSE:MRC – Free Report) had its price target cut by Stifel Nicolaus from $17.00 to $16.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a buy rating on the oil and gas company’s stock. MRC Global Price Performance Shares of NYSE:MRC opened at $11.72 on Monday. The […] - 2025-03-18 04:38:52
MRC Global Inc. (NYSE:MRC) Shares Acquired by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its position in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 21.8% during the fourth quarter, HoldingsChannel reports. The firm owned 27,900 shares of the oil and gas company’s stock after purchasing an additional 4,992 shares during the quarter. New York State Common Retirement Fund’s holdings […] - 2025-03-05 06:43:00
Analysts Forecast 11% Upside For VFQY
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. - 2025-02-18 09:39:46
The Mercantile Investment Trust (LON:MRC) Shares Pass Above 50-Day Moving Average – Time to Sell?
Shares of The Mercantile Investment Trust plc (LON:MRC – Get Free Report) crossed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of GBX 236.29 ($2.97) and traded as high as GBX 245 ($3.08). The Mercantile Investment Trust shares last traded at GBX 244 ($3.07), […] - 2025-02-14 06:38:58
Morguard (TSE:MRC) Stock Passes Below 200 Day Moving Average – Here’s Why
Morguard Co. (TSE:MRC – Get Free Report) shares crossed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$116.53 and traded as low as C$110.80. Morguard shares last traded at C$111.14, with a volume of 616 shares traded. Morguard Price Performance The company has a debt-to-equity […] - 2025-02-12 06:45:00

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

DateNumber of MRC Shares HeldBase Market Value of MRC SharesLocal Market Value of MRC SharesChange in MRC Shares HeldChange in MRC Base ValueCurrent Price per MRC Share HeldPrevious Price per MRC Share Held
2025-10-15 (Wednesday)58,934USD 780,876USD 780,876
2025-10-10 (Friday)58,562USD 775,361USD 775,361
2025-10-08 (Wednesday)58,562USD 869,646USD 869,646
2025-10-07 (Tuesday)58,562MRC holding increased by 246USD 861,447MRC holding decreased by -15042USD 861,447246USD -15,042 USD 14.71 USD 15.03
2025-10-06 (Monday)58,316USD 876,489MRC holding increased by 5248USD 876,4890USD 5,248 USD 15.03 USD 14.94
2025-10-03 (Friday)58,316USD 871,241MRC holding increased by 27992USD 871,2410USD 27,992 USD 14.94 USD 14.46
2025-10-02 (Thursday)58,316USD 843,249MRC holding decreased by -3499USD 843,2490USD -3,499 USD 14.46 USD 14.52
2025-10-01 (Wednesday)58,316USD 846,748MRC holding increased by 5831USD 846,7480USD 5,831 USD 14.52 USD 14.42
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 MRC by Blackrock for IE00BF4RFH31

Show aggregate share trades of MRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY246 14.710* 13.60
2025-09-08SELL-492 14.830* 13.55 Profit of 6,665 on sale
2025-08-15BUY246 13.760* 13.55
2025-07-29BUY244 15.130* 13.52
2025-07-14BUY496 13.140* 13.50
2025-06-30BUY496 13.710* 13.51
2025-06-25BUY738 12.970* 13.51
2025-06-20SELL-125 12.870* 13.52 Profit of 1,690 on sale
2025-06-12SELL-1,000 12.990* 13.55 Profit of 13,549 on sale
2025-06-02BUY378 12.210* 13.60
2025-05-28BUY252 12.520* 13.62
2025-05-14BUY124 12.900* 13.70
2025-05-13BUY248 13.130* 13.70
2025-05-07BUY375 11.470* 13.75
2025-04-28BUY125 11.730* 13.86
2025-04-16BUY1,651 10.240* 14.06
2025-04-14BUY252 10.190* 14.13
2025-04-08SELL-254 9.460* 14.29 Profit of 3,630 on sale
2025-04-04SELL-256 9.800* 14.38 Profit of 3,681 on sale
2025-03-28BUY1,260 11.640* 14.49
2025-03-12SELL-254 11.230* 14.86 Profit of 3,774 on sale
2025-03-04SELL-252 11.230* 15.08 Profit of 3,799 on sale
2025-02-26SELL-504 12.550* 15.23 Profit of 7,676 on sale
2025-02-13BUY128 13.090* 15.55
2025-02-12BUY512 12.840* 15.59
2025-01-27BUY125 15.060* 15.90
2025-01-23BUY124 15.070* 15.93
2024-12-10SELL-42,040 84.195* 14.61 Profit of 614,250 on sale
2024-12-09SELL-37,468 85.794* 13.16 Profit of 493,018 on sale
2024-12-04BUY252 14.080* 13.11
2024-12-03BUY378 14.160* 13.09
2024-11-19BUY762 13.310* 12.78
2024-11-18BUY254 13.400* 12.76
2024-11-12BUY500 13.550* 12.74
2024-11-11BUY125 13.960* 12.66
2024-11-11BUY125 13.960* 12.66
2024-11-07BUY625 13.830* 12.48
2024-11-07BUY625 13.830* 12.48
2024-10-23BUY248 12.300* 12.49
2024-10-23BUY248 12.300* 12.49
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 MRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1950,1320248,74720.2%
2025-09-1882,1790356,44923.1%
2025-09-1786,6910304,22928.5%
2025-09-1690,4440322,28628.1%
2025-09-1545,9620287,57816.0%
2025-09-1234,546086,22040.1%
2025-09-1137,5690143,71526.1%
2025-09-1033,374072,06546.3%
2025-09-0937,515083,56144.9%
2025-09-0830,1960159,28219.0%
2025-09-0529,0450107,81426.9%
2025-09-0434,6100174,43719.8%
2025-09-0327,0334,461178,09515.2%
2025-09-0229,013064,96744.7%
2025-08-2940,851067,10860.9%
2025-08-2857,9155,982104,32755.5%
2025-08-2735,180099,64235.3%
2025-08-2672,6150210,17134.6%
2025-08-2552,3520156,46633.5%
2025-08-2253,9400263,36120.5%
2025-08-2151,418100210,15924.5%
2025-08-2059,17146207,35828.5%
2025-08-1942,4210157,97426.9%
2025-08-1830,654080,48938.1%
2025-08-1534,503068,94550.0%
2025-08-1451,1870128,25839.9%
2025-08-1346,5950169,91927.4%
2025-08-1286,9730303,65328.6%
2025-08-1148,1000194,93424.7%
2025-08-08146,032770346,81642.1%
2025-08-07163,983500400,98540.9%
2025-08-06399,5411,850706,45056.6%
2025-08-0568,1972,877244,56327.9%
2025-08-0443,0260293,13114.7%
2025-08-0184,9590226,37337.5%
2025-07-3159,6240249,42323.9%
2025-07-3051,042400260,14819.6%
2025-07-2981,7560318,31025.7%
2025-07-28165,9880646,77125.7%
2025-07-2542,1120205,48220.5%
2025-07-2476,5130556,97413.7%
2025-07-2372,0570384,35418.7%
2025-07-22111,839100426,11126.2%
2025-07-21163,4660476,67134.3%
2025-07-1894,7820470,69720.1%

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.