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 MUSA
| Stock Name | Murphy USA Inc |
| Ticker | MUSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6267551025 |
| LEI | 549300Y081F8XIKQIO72 |
| Ticker | MUSA(EUR) Euronext Paris |
Show aggregate MUSA holdings
News associated with MUSA
- Murphy USA (MUSA) Q2 EPS Jumps 12%
- Key PointsEarnings per share (EPS, GAAP) of $7.36 beat analyst expectations by 12.4% in Q2 2025, driven by strong margins and disciplined costs. - 2025-08-01 13:56:34
- The Implied Analyst 12-Month Target For EZM
- 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. - 2025-07-10 07:58:57
- Thursday 5/29 Insider Buying Report: VSTS, MUSA
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-05-29 12:25:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) MUSA holdings
| Date | Number of MUSA Shares Held | Base Market Value of MUSA Shares | Local Market Value of MUSA Shares | Change in MUSA Shares Held | Change in MUSA Base Value | Current Price per MUSA Share Held | Previous Price per MUSA Share Held |
|---|
| 2025-10-15 (Wednesday) | 12,930 | USD 4,884,308 | USD 4,884,308 | | | | |
| 2025-10-10 (Friday) | 12,852 | USD 4,858,827 | USD 4,858,827 | | | | |
| 2025-10-08 (Wednesday) | 12,852 | USD 4,812,431 | USD 4,812,431 | | | | |
| 2025-10-07 (Tuesday) | 12,852 | USD 4,911,392 | USD 4,911,392 | 52 | USD 49,440 | USD 382.15 | USD 379.84 |
| 2025-10-06 (Monday) | 12,800 | USD 4,861,952 | USD 4,861,952 | 0 | USD -199,936 | USD 379.84 | USD 395.46 |
| 2025-10-03 (Friday) | 12,800 | USD 5,061,888 | USD 5,061,888 | 0 | USD 8,832 | USD 395.46 | USD 394.77 |
| 2025-10-02 (Thursday) | 12,800 | USD 5,053,056 | USD 5,053,056 | 0 | USD 2,176 | USD 394.77 | USD 394.6 |
| 2025-10-01 (Wednesday) | 12,800 | USD 5,050,880 | USD 5,050,880 | 0 | USD 81,152 | USD 394.6 | USD 388.26 |
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 MUSA by Blackrock for IE00BF4RFH31
Show aggregate share trades of MUSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 52 | 382.270 | 375.220 | 375.925 | USD 19,548 | 461.68 |
| 2025-08-15 | BUY | 52 | 394.450 | 387.660 | 388.339 | USD 20,194 | 465.87 |
| 2025-08-07 | BUY | 156 | 379.890 | 370.650 | 371.574 | USD 57,966 | 466.87 |
| 2025-07-29 | BUY | 52 | 421.600 | 410.200 | 411.340 | USD 21,390 | 470.17 |
| 2025-07-14 | BUY | 104 | 434.410 | 425.730 | 426.598 | USD 44,366 | 472.16 |
| 2025-06-30 | BUY | 104 | 409.630 | 400.470 | 401.386 | USD 41,744 | 474.72 |
| 2025-06-25 | BUY | 156 | 415.230 | 403.190 | 404.394 | USD 63,085 | 476.17 |
| 2025-06-20 | SELL | -26 | 413.220 | 399.160 | 400.566 | USD -10,415 | 477.47 Profit of 2,000 on sale |
| 2025-06-12 | SELL | -208 | 415.310 | 410.000 | 410.531 | USD -85,390 | 480.81 Profit of 14,619 on sale |
| 2025-06-02 | BUY | 78 | | | 425.060* | | 484.60 |
| 2025-05-30 | SELL | -733 | | | 426.790* | | 485.06 Profit of 355,552 on sale |
| 2025-05-28 | BUY | 54 | 438.050 | 430.400 | 431.165 | USD 23,283 | 485.93 |
| 2025-05-14 | BUY | 27 | | | 439.180* | | 489.45 |
| 2025-05-13 | BUY | 54 | | | 435.380* | | 489.94 |
| 2025-05-07 | BUY | 81 | | | 506.240* | | 491.07 |
| 2025-04-28 | BUY | 27 | 496.920 | 489.500 | 490.242 | USD 13,237 | 490.39 |
| 2025-04-25 | BUY | 487 | 492.665 | 484.680 | 485.478 | USD 236,428 | 490.38 |
| 2025-04-16 | BUY | 338 | 512.020 | 503.980 | 504.784 | USD 170,617 | 489.44 |
| 2025-04-14 | BUY | 52 | 523.090 | 506.000 | 507.709 | USD 26,401 | 488.85 |
| 2025-04-08 | SELL | -52 | 482.850 | 458.790 | 461.196 | USD -23,982 | 489.07 Profit of 1,449 on sale |
| 2025-04-04 | SELL | -52 | 488.070 | 468.290 | 470.268 | USD -24,454 | 489.66 Profit of 1,008 on sale |
| 2025-03-28 | BUY | 260 | | | 460.380* | | 490.57 |
| 2025-03-12 | SELL | -52 | | | 451.740* | | 498.15 Profit of 25,904 on sale |
| 2025-03-04 | SELL | -52 | | | 471.000* | | 500.74 Profit of 26,038 on sale |
| 2025-02-28 | SELL | -1,038 | 472.000 | 461.150 | 462.235 | USD -479,800 | 501.84 Profit of 41,112 on sale |
| 2025-02-26 | SELL | -116 | 474.450 | 461.990 | 463.236 | USD -53,735 | 503.22 Profit of 4,638 on sale |
| 2025-02-13 | BUY | 560 | 501.510 | 488.870 | 490.134 | USD 274,475 | 508.51 |
| 2025-02-12 | BUY | 108 | 492.680 | 481.500 | 482.618 | USD 52,123 | 508.84 |
| 2025-01-27 | BUY | 27 | 491.390 | 478.440 | 479.735 | USD 12,953 | 512.51 |
| 2025-01-23 | BUY | 27 | 485.490 | 476.940 | 477.795 | USD 12,900 | 514.40 |
| 2024-12-09 | BUY | 972 | 544.590 | 528.700 | 530.289 | USD 515,441 | 514.07 |
| 2024-12-04 | BUY | 54 | 547.250 | 537.480 | 538.457 | USD 29,077 | 511.46 |
| 2024-12-03 | BUY | 81 | 547.090 | 537.810 | 538.738 | USD 43,638 | 510.40 |
| 2024-11-19 | BUY | 162 | 526.090 | 516.070 | 517.072 | USD 83,766 | 492.30 |
| 2024-11-18 | BUY | 54 | 531.890 | 519.170 | 520.442 | USD 28,104 | 490.61 |
| 2024-11-12 | BUY | 108 | 530.590 | 521.600 | 522.499 | USD 56,430 | 488.20 |
| 2024-11-11 | BUY | 27 | 528.650 | 520.000 | 520.865 | USD 14,063 | 485.94 |
| 2024-11-07 | BUY | 135 | 510.200 | 500.860 | 501.794 | USD 67,742 | 481.73 |
| 2024-10-23 | BUY | 54 | 478.910 | 470.210 | 471.080 | USD 25,438 | 477.34 |
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 MUSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 94,798 | 53 | 113,358 | 83.6% |
| 2025-09-18 | 143,632 | 1 | 174,142 | 82.5% |
| 2025-09-17 | 115,243 | 0 | 136,339 | 84.5% |
| 2025-09-16 | 88,002 | 0 | 139,971 | 62.9% |
| 2025-09-15 | 74,988 | 0 | 115,827 | 64.7% |
| 2025-09-12 | 77,776 | 0 | 121,263 | 64.1% |
| 2025-09-11 | 68,726 | 0 | 120,773 | 56.9% |
| 2025-09-10 | 112,973 | 0 | 190,545 | 59.3% |
| 2025-09-09 | 70,779 | 11 | 104,263 | 67.9% |
| 2025-09-08 | 76,668 | 0 | 102,074 | 75.1% |
| 2025-09-05 | 85,333 | 1 | 116,652 | 73.2% |
| 2025-09-04 | 71,707 | 0 | 98,843 | 72.5% |
| 2025-09-03 | 65,224 | 0 | 87,523 | 74.5% |
| 2025-09-02 | 50,290 | 0 | 73,901 | 68.1% |
| 2025-08-29 | 60,850 | 0 | 79,118 | 76.9% |
| 2025-08-28 | 46,890 | 0 | 72,138 | 65.0% |
| 2025-08-27 | 69,300 | 0 | 94,043 | 73.7% |
| 2025-08-26 | 71,957 | 0 | 111,566 | 64.5% |
| 2025-08-25 | 79,923 | 10 | 128,417 | 62.2% |
| 2025-08-22 | 143,025 | 0 | 187,413 | 76.3% |
| 2025-08-21 | 56,295 | 0 | 79,032 | 71.2% |
| 2025-08-20 | 38,150 | 0 | 52,686 | 72.4% |
| 2025-08-19 | 48,107 | 0 | 64,555 | 74.5% |
| 2025-08-18 | 53,817 | 0 | 68,330 | 78.8% |
| 2025-08-15 | 47,254 | 52 | 59,445 | 79.5% |
| 2025-08-14 | 53,396 | 0 | 76,163 | 70.1% |
| 2025-08-13 | 43,093 | 0 | 63,243 | 68.1% |
| 2025-08-12 | 72,771 | 0 | 86,123 | 84.5% |
| 2025-08-11 | 80,974 | 195 | 103,568 | 78.2% |
| 2025-08-08 | 99,650 | 0 | 122,378 | 81.4% |
| 2025-08-07 | 74,540 | 0 | 91,469 | 81.5% |
| 2025-08-06 | 80,315 | 0 | 118,677 | 67.7% |
| 2025-08-05 | 107,994 | 0 | 164,810 | 65.5% |
| 2025-08-04 | 127,629 | 12 | 206,517 | 61.8% |
| 2025-08-01 | 150,072 | 2,981 | 312,411 | 48.0% |
| 2025-07-31 | 251,642 | 833 | 520,934 | 48.3% |
| 2025-07-30 | 135,403 | 0 | 196,963 | 68.7% |
| 2025-07-29 | 99,900 | 0 | 170,483 | 58.6% |
| 2025-07-28 | 61,108 | 0 | 108,141 | 56.5% |
| 2025-07-25 | 51,046 | 39 | 96,807 | 52.7% |
| 2025-07-24 | 35,130 | 312 | 59,291 | 59.3% |
| 2025-07-23 | 32,542 | 0 | 57,864 | 56.2% |
| 2025-07-22 | 91,677 | 0 | 130,755 | 70.1% |
| 2025-07-21 | 32,041 | 0 | 43,497 | 73.7% |
| 2025-07-18 | 26,302 | 0 | 55,918 | 47.0% |
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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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.