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
2025-12-10 (Wednesday)	13,450	USD 5,191,297	USD 5,191,297	0	USD -12,777	USD 385.97	USD 386.92
2025-12-09 (Tuesday)	13,450	USD 5,204,074	USD 5,204,074	0	USD -77,069	USD 386.92	USD 392.65
2025-12-08 (Monday)	13,450	USD 5,281,143	USD 5,281,143	0	USD -672	USD 392.65	USD 392.7
2025-12-05 (Friday)	13,450	USD 5,281,815	USD 5,281,815	0	USD -71,285	USD 392.7	USD 398
2025-12-04 (Thursday)	13,450	USD 5,353,100	USD 5,353,100	0	USD 102,085	USD 398	USD 390.41
2025-12-03 (Wednesday)	13,450	USD 5,251,015	USD 5,251,015	0	USD 39,005	USD 390.41	USD 387.51
2025-12-02 (Tuesday)	13,450	USD 5,212,010	USD 5,212,010	0	USD 25,286	USD 387.51	USD 385.63
2025-12-01 (Monday)	13,450	USD 5,186,724	USD 5,186,724	-364	USD -132,633	USD 385.63	USD 385.07
2025-11-28 (Friday)	13,814	USD 5,319,357	USD 5,319,357	0	USD 1,796	USD 385.07	USD 384.94
2025-11-27 (Thursday)	13,814	USD 5,317,561	USD 5,317,561	0	USD 0	USD 384.94	USD 384.94
2025-11-26 (Wednesday)	13,814	USD 5,317,561	USD 5,317,561	-26	USD 80,920	USD 384.94	USD 378.37
2025-11-25 (Tuesday)	13,840	USD 5,236,641	USD 5,236,641	0	USD 155,423	USD 378.37	USD 367.14
2025-11-24 (Monday)	13,840	USD 5,081,218	USD 5,081,218	0	USD -203,309	USD 367.14	USD 381.83

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 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
2025-12-01 SELL -364 392.805 383.830 384.727 USD -140,041 448.11 Profit of 23,071 on sale
2025-11-26 SELL -26 387.950 377.005 378.100 USD -9,831 449.03 Profit of 1,844 on sale
2025-11-26 SELL -26 387.950 377.005 378.100 USD -9,831 449.03 Profit of 1,844 on sale
2025-11-20 BUY 78 385.920 376.620 377.550 USD 29,449 450.45
2025-11-19 BUY 780 382.530 367.710 369.192 USD 287,970 450.80
2025-11-14 SELL -104 367.805 354.240 355.596 USD -36,982 452.16 Profit of 10,043 on sale
2025-10-29 BUY 52 401.900 388.760 390.074 USD 20,284 457.82
2025-10-21 BUY 104 378.770 367.000 368.177 USD 38,290 460.33
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-364	392.805	383.830	384.727	USD -140,041	448.11 Profit of 23,071 on sale
2025-11-26	SELL	-26	387.950	377.005	378.100	USD -9,831	449.03 Profit of 1,844 on sale
2025-11-26	SELL	-26	387.950	377.005	378.100	USD -9,831	449.03 Profit of 1,844 on sale
2025-11-20	BUY	78	385.920	376.620	377.550	USD 29,449	450.45
2025-11-19	BUY	780	382.530	367.710	369.192	USD 287,970	450.80
2025-11-14	SELL	-104	367.805	354.240	355.596	USD -36,982	452.16 Profit of 10,043 on sale
2025-10-29	BUY	52	401.900	388.760	390.074	USD 20,284	457.82
2025-10-21	BUY	104	378.770	367.000	368.177	USD 38,290	460.33
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

* (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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Note: 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.

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