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 MRTN
| Stock Name | Marten Transport Ltd |
| Ticker | MRTN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5730751089 |
Show aggregate MRTN holdings
News associated with MRTN
- Marten Transport, Ltd. (NASDAQ:MRTN) Shares Bought by Geneva Capital Management LLC
- Geneva Capital Management LLC increased its position in Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 0.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,155,503 shares of the transportation company’s stock after purchasing an additional 15,223 shares during the quarter. Geneva Capital Management […] - 2025-08-04 04:20:55
- Marten Transport, Ltd. (NASDAQ:MRTN) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System decreased its holdings in shares of Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 27,200 shares of the transportation company’s stock after selling 800 shares during the period. Louisiana State Employees Retirement System’s holdings in Marten Transport were worth $373,000 […] - 2025-07-22 08:02:59
- Teacher Retirement System of Texas Makes New Investment in Marten Transport, Ltd. (NASDAQ:MRTN)
- Teacher Retirement System of Texas purchased a new position in Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 131,425 shares of the transportation company’s stock, valued at approximately $1,803,000. Teacher Retirement System of Texas owned […] - 2025-07-11 05:19:04
- The Math Shows DTD Can Go To $86
- 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. - 2025-06-17 08:21:40
- Two Sigma Investments LP Has $5.68 Million Holdings in Marten Transport, Ltd. (NASDAQ:MRTN)
- Two Sigma Investments LP lowered its stake in shares of Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 364,132 shares of the transportation company’s stock after selling 16,306 shares during the period. Two Sigma Investments LP owned […] - 2025-05-27 05:29:07
- Marten Transport, Ltd. (NASDAQ:MRTN) Shares Sold by Balyasny Asset Management L.P.
- Balyasny Asset Management L.P. lowered its position in shares of Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 71.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,527 shares of the transportation company’s stock after selling 77,859 shares during the quarter. […] - 2025-05-16 05:58:50
- MetLife Investment Management LLC Buys 1,992 Shares of Marten Transport, Ltd. (NASDAQ:MRTN)
- MetLife Investment Management LLC raised its stake in shares of Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 5.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 35,548 shares of the transportation company’s stock after purchasing an additional 1,992 shares during the period. […] - 2025-05-06 05:22:47
- Marten Transport (NASDAQ:MRTN) Shares Gap Up After Insider Buying Activity
- Shares of Marten Transport, Ltd. (NASDAQ:MRTN – Get Free Report) gapped up prior to trading on Wednesday following insider buying activity. The stock had previously closed at $12.87, but opened at $13.32. Marten Transport shares last traded at $12.66, with a volume of 67,653 shares. Specifically, Director Jerry M. Bauer purchased 20,000 shares of the […] - 2025-05-02 02:10:52
- Invesco Ltd. Has $6.73 Million Position in Marten Transport, Ltd. (NASDAQ:MRTN)
- Invesco Ltd. raised its position in Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 5.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 430,913 shares of the transportation company’s stock after purchasing an additional 23,599 shares during the quarter. Invesco Ltd. owned […] - 2025-04-25 05:08:53
- Marten Transport, Ltd. (NASDAQ:MRTN) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its position in shares of Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 10.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 405,681 shares of the transportation company’s stock after selling 49,364 shares during the period. Russell Investments […] - 2025-04-14 05:15:04
- Wellington Management Group LLP Has $8.99 Million Stock Holdings in Marten Transport, Ltd. (NASDAQ:MRTN)
- Wellington Management Group LLP decreased its position in Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 6.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 575,935 shares of the transportation company’s stock after selling 42,914 shares during the period. Wellington Management Group LLP owned about 0.71% […] - 2025-04-10 06:41:18
- Marten Transport, Ltd. (NASDAQ:MRTN) Shares Bought by Keybank National Association OH
- Keybank National Association OH increased its stake in Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 5.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 24,006 shares of the transportation company’s stock after acquiring an additional 1,258 shares during the quarter. Keybank National Association […] - 2025-03-11 06:11:00
- Marten Transport, Ltd. (NASDAQ:MRTN) Shares Acquired by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd boosted its holdings in Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 11.4% in the 4th quarter, Holdings Channel reports. The firm owned 18,760 shares of the transportation company’s stock after purchasing an additional 1,916 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Marten Transport were worth […] - 2025-03-05 06:59:03
- Handelsbanken Fonder AB Has $268,000 Stock Position in Marten Transport, Ltd. (NASDAQ:MRTN)
- Handelsbanken Fonder AB increased its holdings in shares of Marten Transport, Ltd. (NASDAQ:MRTN – Free Report) by 16.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,179 shares of the transportation company’s stock after acquiring an additional 2,400 shares during the quarter. […] - 2025-03-04 06:46:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) MRTN holdings
| Date | Number of MRTN Shares Held | Base Market Value of MRTN Shares | Local Market Value of MRTN Shares | Change in MRTN Shares Held | Change in MRTN Base Value | Current Price per MRTN Share Held | Previous Price per MRTN Share Held |
|---|
| 2025-10-15 (Wednesday) | 59,864 | USD 628,572 | USD 628,572 | | | | |
| 2025-10-10 (Friday) | 59,480 | USD 623,350 | USD 623,350 | | | | |
| 2025-10-08 (Wednesday) | 59,480 | USD 657,849 | USD 657,849 | | | | |
| 2025-10-07 (Tuesday) | 59,480 | USD 625,135 | USD 625,135 | 256 | USD -7,377 | USD 10.51 | USD 10.68 |
| 2025-10-06 (Monday) | 59,224 | USD 632,512 | USD 632,512 | 0 | USD 3,553 | USD 10.68 | USD 10.62 |
| 2025-10-03 (Friday) | 59,224 | USD 628,959 | USD 628,959 | 0 | USD 2,369 | USD 10.62 | USD 10.58 |
| 2025-10-02 (Thursday) | 59,224 | USD 626,590 | USD 626,590 | 0 | USD 6,515 | USD 10.58 | USD 10.47 |
| 2025-10-01 (Wednesday) | 59,224 | USD 620,075 | USD 620,075 | 0 | USD -11,253 | USD 10.47 | USD 10.66 |
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 MRTN by Blackrock for IE00BF4RFH31
Show aggregate share trades of MRTN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 256 | | | 10.510* | | 14.35 |
| 2025-08-15 | BUY | 250 | | | 11.920* | | 14.52 |
| 2025-08-07 | BUY | 750 | | | 11.880* | | 14.55 |
| 2025-07-29 | BUY | 250 | | | 12.550* | | 14.63 |
| 2025-07-14 | BUY | 500 | | | 13.480* | | 14.69 |
| 2025-06-30 | BUY | 504 | | | 12.990* | | 14.73 |
| 2025-06-25 | BUY | 750 | | | 12.870* | | 14.77 |
| 2025-06-20 | SELL | -127 | | | 12.840* | | 14.80 Profit of 1,880 on sale |
| 2025-06-12 | SELL | -1,016 | | | 13.230* | | 14.87 Profit of 15,110 on sale |
| 2025-06-02 | BUY | 381 | | | 12.870* | | 14.97 |
| 2025-05-28 | BUY | 254 | | | 13.140* | | 15.01 |
| 2025-05-14 | BUY | 126 | | | 13.690* | | 15.13 |
| 2025-05-13 | BUY | 252 | | | 13.780* | | 15.14 |
| 2025-05-07 | BUY | 378 | | | 12.690* | | 15.20 |
| 2025-04-28 | BUY | 125 | | | 12.920* | | 15.34 |
| 2025-04-16 | BUY | 1,638 | | | 12.830* | | 15.50 |
| 2025-04-14 | BUY | 250 | | | 13.390* | | 15.54 |
| 2025-04-08 | SELL | -252 | | | 12.690* | | 15.63 Profit of 3,938 on sale |
| 2025-04-04 | SELL | -256 | | | 13.200* | | 15.68 Profit of 4,013 on sale |
| 2025-03-28 | BUY | 1,260 | | | 13.680* | | 15.75 |
| 2025-03-12 | SELL | -252 | | | 13.910* | | 16.03 Profit of 4,038 on sale |
| 2025-03-04 | SELL | -252 | | | 14.200* | | 16.13 Profit of 4,066 on sale |
| 2025-02-26 | SELL | -504 | | | 14.440* | | 16.22 Profit of 8,172 on sale |
| 2025-02-13 | BUY | 128 | | | 14.940* | | 16.38 |
| 2025-02-12 | BUY | 512 | | | 14.950* | | 16.40 |
| 2025-01-27 | BUY | 126 | | | 16.300* | | 16.62 |
| 2025-01-23 | BUY | 125 | | | 16.240* | | 16.64 |
| 2024-12-09 | BUY | 4,572 | | | 17.230* | | 16.63 |
| 2024-12-04 | BUY | 252 | | | 17.190* | | 16.60 |
| 2024-12-03 | BUY | 378 | | | 17.030* | | 16.59 |
| 2024-11-19 | BUY | 756 | | | 16.910* | | 16.41 |
| 2024-11-18 | BUY | 252 | | | 17.110* | | 16.39 |
| 2024-11-12 | BUY | 500 | | | 17.940* | | 16.34 |
| 2024-11-11 | BUY | 125 | | | 18.260* | | 16.21 |
| 2024-11-11 | BUY | 125 | | | 18.260* | | 16.21 |
| 2024-11-07 | BUY | 620 | | | 17.770* | | 15.95 |
| 2024-11-07 | BUY | 620 | | | 17.770* | | 15.95 |
| 2024-10-23 | BUY | 248 | | | 15.710* | | 15.66 |
| 2024-10-23 | BUY | 248 | | | 15.710* | | 15.66 |
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 MRTN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 100,682 | 0 | 180,795 | 55.7% |
| 2025-09-18 | 71,953 | 56 | 193,902 | 37.1% |
| 2025-09-17 | 91,044 | 0 | 198,111 | 46.0% |
| 2025-09-16 | 78,416 | 191 | 189,275 | 41.4% |
| 2025-09-15 | 122,295 | 0 | 312,919 | 39.1% |
| 2025-09-12 | 142,222 | 0 | 315,312 | 45.1% |
| 2025-09-11 | 110,056 | 0 | 244,384 | 45.0% |
| 2025-09-10 | 105,492 | 2,262 | 293,744 | 35.9% |
| 2025-09-09 | 48,879 | 0 | 295,303 | 16.6% |
| 2025-09-08 | 86,781 | 0 | 273,049 | 31.8% |
| 2025-09-05 | 29,255 | 0 | 181,419 | 16.1% |
| 2025-09-04 | 70,420 | 0 | 362,361 | 19.4% |
| 2025-09-03 | 63,308 | 38,800 | 271,566 | 23.3% |
| 2025-09-02 | 52,828 | 3 | 232,725 | 22.7% |
| 2025-08-29 | 20,380 | 0 | 130,722 | 15.6% |
| 2025-08-28 | 44,257 | 0 | 185,305 | 23.9% |
| 2025-08-27 | 24,142 | 0 | 123,101 | 19.6% |
| 2025-08-26 | 15,393 | 0 | 131,250 | 11.7% |
| 2025-08-25 | 23,726 | 0 | 136,114 | 17.4% |
| 2025-08-22 | 74,688 | 30 | 292,035 | 25.6% |
| 2025-08-21 | 42,642 | 0 | 140,994 | 30.2% |
| 2025-08-20 | 59,207 | 0 | 235,044 | 25.2% |
| 2025-08-19 | 27,875 | 0 | 165,447 | 16.8% |
| 2025-08-18 | 61,230 | 0 | 172,200 | 35.6% |
| 2025-08-15 | 23,140 | 0 | 112,292 | 20.6% |
| 2025-08-14 | 25,396 | 503 | 202,543 | 12.5% |
| 2025-08-13 | 24,521 | 0 | 252,490 | 9.7% |
| 2025-08-12 | 38,083 | 0 | 253,276 | 15.0% |
| 2025-08-11 | 70,327 | 0 | 293,418 | 24.0% |
| 2025-08-08 | 47,470 | 0 | 220,510 | 21.5% |
| 2025-08-07 | 67,882 | 0 | 281,387 | 24.1% |
| 2025-08-06 | 27,307 | 0 | 192,668 | 14.2% |
| 2025-08-05 | 90,493 | 0 | 237,932 | 38.0% |
| 2025-08-04 | 56,938 | 0 | 242,026 | 23.5% |
| 2025-08-01 | 73,796 | 311 | 245,418 | 30.1% |
| 2025-07-31 | 56,302 | 0 | 297,630 | 18.9% |
| 2025-07-30 | 110,523 | 117 | 471,162 | 23.5% |
| 2025-07-29 | 65,054 | 10 | 346,014 | 18.8% |
| 2025-07-28 | 25,193 | 0 | 130,035 | 19.4% |
| 2025-07-25 | 75,065 | 106 | 203,179 | 36.9% |
| 2025-07-24 | 89,434 | 0 | 308,993 | 28.9% |
| 2025-07-23 | 48,164 | 0 | 195,578 | 24.6% |
| 2025-07-22 | 47,886 | 2,197 | 212,226 | 22.6% |
| 2025-07-21 | 27,771 | 0 | 142,135 | 19.5% |
| 2025-07-18 | 91,471 | 9 | 227,315 | 40.2% |
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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