Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
Holdings detail for MMM
Stock Name | 3M Company |
Ticker | MMM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US88579Y1010 |
LEI | LUZQVYP4VS22CLWDAR65 |
Show aggregate MMM holdings
News associated with MMM
- 3 Undervalued Stocks You Can Buy Now and Hold for Decades
- Long-term investors should check out this selection. - 2025-05-07 15:00:00
- VIS, GEV, UPS, MMM: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Industrials ETF (Symbol: VIS) where we have detected an approximate $247.6 million dollar outflow -- that's a 4.6% decrease week over week - 2025-05-07 14:50:37
- See Which Of The Latest 13F Filers Holds MMM
- At Holdings Channel, we have reviewed the latest batch of the 23 most recent 13F filings for the 03/31/2025 reporting period, and noticed that 3M Co (Symbol: MMM) was held by 16 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to ta - 2025-05-06 13:48:11
- 3M (NYSE:MMM) Receives $147.00 Average Price Target from Analysts
- 3M (NYSE:MMM – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, two have issued a hold recommendation and twelve have issued a buy recommendation on the company. The average 12-month […] - 2025-05-02 07:38:56
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- 3M (NYSE:MMM) Trading 1.7% Higher on Strong Earnings
- 3M (NYSE:MMM – Get Free Report)’s share price shot up 1.7% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $142.15 and last traded at $138.66. 1,814,218 shares changed hands during mid-day trading, a decline of 57% from the average session volume of 4,171,382 shares. […] - 2025-04-25 06:06:43
- Investors Purchase Large Volume of Call Options on 3M (NYSE:MMM)
- 3M (NYSE:MMM – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors bought 48,192 call options on the stock. This represents an increase of 218% compared to the average volume of 15,159 call options. 3M Trading Up 2.1 % Shares of 3M stock opened at $138.88 on Friday. […] - 2025-04-25 05:12:56
- 3M (NYSE:MMM) Shares Gap Up Following Strong Earnings
- 3M (NYSE:MMM – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $126.09, but opened at $133.29. 3M shares last traded at $134.82, with a volume of 1,174,906 shares trading hands. The conglomerate reported $1.88 EPS for the quarter, […] - 2025-04-24 05:44:51
- Stock Market News for Apr 23, 2025
- U.S. stocks closed sharply higher on Tuesday on optimism that trade tensions between the United States and China could de-escalate in the coming days, while President Donald Trump said he has no immediate plans to fire Federal Reserve Chairman Jerome Powell. - 2025-04-23 13:40:00
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
- Quiver Stock Research: Tariff Tensions Ease, Megacaps Lead Market Recovery
- Wall Street’s main indexes rebounded sharply on Tuesday, with the Dow (DIA) up 1.98%, the S&P 500 (SPY) rising 1.90%, and the Nasdaq (QQQ) jumping 2.09%, as investors shifted focus from presidential criticism of the Fed to corporate earnings and signs of easing trade tensions.Inv - 2025-04-22 16:48:18
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
- Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
- We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Market Indexes Tank Again, but Gold Continues to Shine
- The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Top Analyst Reports for Apple, Philip Morris & Sony
- Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
- 3M Earnings Preview: What to Expect
- 3M is set to announce its first-quarter results in the upcoming week, and analysts expect a notable double-digit drop in earnings. - 2025-04-15 17:54:57
- 3M Earnings Preview: What to Expect
- 3M is set to announce its first-quarter results in the upcoming week, and analysts expect a notable double-digit drop in earnings. - 2025-04-15 15:24:42
- Validea Detailed Fundamental Analysis - MMM
- Below is Validea's guru fundamental report for 3M CO (MMM). Of the 22 guru strategies we follow, MMM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong mo - 2025-04-14 13:46:10
iShares US Equity Enhanced Active UCITS ETF USD (Acc) MMM holdings
Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
---|
2025-05-02 (Friday) | 1,781 | USD 253,044 | USD 253,044 | 0 | USD 7,444 | USD 142.08 | USD 137.9 |
2025-05-01 (Thursday) | 1,781 | USD 245,600 | USD 245,600 | 12 | USD -132 | USD 137.9 | USD 138.91 |
2025-04-30 (Wednesday) | 1,769 | USD 245,732 | USD 245,732 | 0 | USD 938 | USD 138.91 | USD 138.38 |
2025-04-29 (Tuesday) | 1,769 | USD 244,794 | USD 244,794 | 154 | USD 22,037 | USD 138.38 | USD 137.93 |
2025-04-28 (Monday) | 1,615 | USD 222,757 | USD 222,757 | 0 | USD 985 | USD 137.93 | USD 137.32 |
2025-04-25 (Friday) | 1,615 | USD 221,772 | USD 221,772 | 0 | USD -2,519 | USD 137.32 | USD 138.88 |
2025-04-24 (Thursday) | 1,615 | USD 224,291 | USD 224,291 | 0 | USD 4,554 | USD 138.88 | USD 136.06 |
2025-04-23 (Wednesday) | 1,615 | USD 219,737 | USD 219,737 | 0 | USD -436 | USD 136.06 | USD 136.33 |
2025-04-22 (Tuesday) | 1,615 | USD 220,173 | USD 220,173 | 0 | USD 16,538 | USD 136.33 | USD 126.09 |
2025-04-21 (Monday) | 1,615 | USD 203,635 | USD 203,635 | 0 | USD -6,654 | USD 126.09 | USD 130.21 |
2025-04-18 (Friday) | 1,615 | USD 210,289 | USD 210,289 | 0 | USD 0 | USD 130.21 | USD 130.21 |
2025-04-17 (Thursday) | 1,615 | USD 210,289 | USD 210,289 | 0 | USD -404 | USD 130.21 | USD 130.46 |
2025-04-16 (Wednesday) | 1,615 | USD 210,693 | USD 210,693 | 52 | USD -718 | USD 130.46 | USD 135.26 |
2025-04-15 (Tuesday) | 1,563 | USD 211,411 | USD 211,411 | 208 | USD 27,117 | USD 135.26 | USD 136.01 |
2025-04-14 (Monday) | 1,355 | USD 184,294 | USD 184,294 | 34 | USD 4,704 | USD 136.01 | USD 135.95 |
2025-04-11 (Friday) | 1,321 | USD 179,590 | USD 179,590 | 60 | USD 11,915 | USD 135.95 | USD 132.97 |
2025-04-10 (Thursday) | 1,261 | USD 167,675 | USD 167,675 | 70 | USD 2,936 | USD 132.97 | USD 138.32 |
2025-04-09 (Wednesday) | 1,191 | USD 164,739 | USD 164,739 | 0 | USD 13,291 | USD 138.32 | USD 127.16 |
2025-04-08 (Tuesday) | 1,191 | USD 151,448 | USD 151,448 | 38 | USD 3,230 | USD 127.16 | USD 128.55 |
2025-04-07 (Monday) | 1,153 | USD 148,218 | USD 148,218 | 86 | USD 12,805 | USD 128.55 | USD 126.91 |
2025-04-04 (Friday) | 1,067 | USD 135,413 | USD 135,413 | 0 | USD -22,247 | USD 126.91 | USD 147.76 |
2025-04-02 (Wednesday) | 1,067 | USD 157,660 | USD 157,660 | 16 | USD 2,459 | USD 147.76 | USD 147.67 |
2025-04-01 (Tuesday) | 1,051 | USD 155,201 | USD 155,201 | 154 | USD 23,468 | USD 147.67 | USD 146.86 |
2025-03-31 (Monday) | 897 | USD 131,733 | USD 131,733 | 20 | USD 4,708 | USD 146.86 | USD 144.84 |
2025-03-28 (Friday) | 877 | USD 127,025 | USD 127,025 | 210 | USD 28,016 | USD 144.84 | USD 148.439 |
2025-03-27 (Thursday) | 667 | USD 99,009 | USD 99,009 | -2,251 | USD -346,511 | USD 148.439 | USD 152.68 |
2025-03-26 (Wednesday) | 2,918 | USD 445,520 | USD 445,520 | 1,400 | USD 212,507 | USD 152.68 | USD 153.5 |
2025-03-25 (Tuesday) | 1,518 | USD 233,013 | USD 233,013 | 150 | USD 23,504 | USD 153.5 | USD 153.15 |
2025-03-24 (Monday) | 1,368 | USD 209,509 | USD 209,509 | 0 | USD 3,817 | USD 153.15 | USD 150.36 |
2025-03-21 (Friday) | 1,368 | USD 205,692 | USD 205,692 | 120 | USD 16,907 | USD 150.36 | USD 151.27 |
2025-03-20 (Thursday) | 1,248 | USD 188,785 | USD 188,785 | 0 | USD -2,421 | USD 151.27 | USD 153.21 |
2025-03-19 (Wednesday) | 1,248 | USD 191,206 | USD 191,206 | 0 | USD 2,858 | USD 153.21 | USD 150.92 |
2025-03-18 (Tuesday) | 1,248 | USD 188,348 | USD 188,348 | 0 | USD -2,858 | USD 150.92 | USD 153.21 |
2025-03-17 (Monday) | 1,248 | USD 191,206 | USD 191,206 | 0 | USD 3,494 | USD 153.21 | USD 150.41 |
2025-03-14 (Friday) | 1,248 | USD 187,712 | USD 187,712 | 30 | USD 9,762 | USD 150.41 | USD 146.1 |
2025-03-13 (Thursday) | 1,218 | USD 177,950 | USD 177,950 | 0 | USD -5,042 | USD 146.1 | USD 150.24 |
2025-03-12 (Wednesday) | 1,218 | USD 182,992 | USD 182,992 | 0 | USD 3,288 | USD 150.24 | USD 147.54 |
2025-03-11 (Tuesday) | 1,218 | USD 179,704 | USD 179,704 | 10 | USD 1,379 | USD 147.54 | USD 147.62 |
2025-03-10 (Monday) | 1,208 | USD 178,325 | USD 178,325 | 0 | USD 1,595 | USD 147.62 | USD 146.3 |
2025-03-07 (Friday) | 1,208 | USD 176,730 | USD 176,730 | 0 | USD -1,583 | USD 146.3 | USD 147.61 |
2025-03-05 (Wednesday) | 1,208 | USD 178,313 | USD 178,313 | 20 | USD 5,031 | USD 147.61 | USD 145.86 |
2025-03-04 (Tuesday) | 1,188 | USD 173,282 | USD 173,282 | 0 | USD -8,981 | USD 145.86 | USD 153.42 |
2025-03-03 (Monday) | 1,188 | USD 182,263 | USD 182,263 | 0 | USD -2,020 | USD 153.42 | USD 155.12 |
2025-02-28 (Friday) | 1,188 | USD 184,283 | USD 184,283 | 0 | USD 5,465 | USD 155.12 | USD 150.52 |
2025-02-27 (Thursday) | 1,188 | USD 178,818 | USD 178,818 | 0 | USD 3,671 | USD 150.52 | USD 147.43 |
2025-02-26 (Wednesday) | 1,188 | USD 175,147 | USD 175,147 | 0 | USD 1,057 | USD 147.43 | USD 146.54 |
2025-02-25 (Tuesday) | 1,188 | USD 174,090 | USD 174,090 | 0 | USD 1,260 | USD 146.54 | USD 145.48 |
2025-02-24 (Monday) | 1,188 | USD 172,830 | USD 172,830 | 0 | USD 594 | USD 145.48 | USD 144.98 |
2025-02-21 (Friday) | 1,188 | USD 172,236 | USD 172,236 | 10 | USD -3,380 | USD 144.98 | USD 149.08 |
2025-02-20 (Thursday) | 1,178 | USD 175,616 | USD 175,616 | 0 | USD -1,320 | USD 149.08 | USD 150.2 |
2025-02-19 (Wednesday) | 1,178 | USD 176,936 | USD 176,936 | 0 | USD 1,426 | USD 150.2 | USD 148.99 |
2025-02-18 (Tuesday) | 1,178 | USD 175,510 | USD 175,510 | 0 | USD 436 | USD 148.99 | USD 148.62 |
2025-02-14 (Friday) | 1,178 | USD 175,074 | USD 175,074 | 0 | USD -118 | USD 148.62 | USD 148.72 |
2025-02-13 (Thursday) | 1,178 | USD 175,192 | USD 175,192 | 0 | USD -177 | USD 148.72 | USD 148.87 |
2025-02-12 (Wednesday) | 1,178 | USD 175,369 | USD 175,369 | 0 | USD -1,413 | USD 148.87 | USD 150.07 |
2025-02-11 (Tuesday) | 1,178 | USD 176,782 | USD 176,782 | 0 | USD 447 | USD 150.07 | USD 149.69 |
2025-02-10 (Monday) | 1,178 | USD 176,335 | USD 176,335 | 0 | USD -212 | USD 149.69 | USD 149.87 |
2025-02-07 (Friday) | 1,178 | USD 176,547 | USD 176,547 | 0 | USD -2,886 | USD 149.87 | USD 152.32 |
2025-02-06 (Thursday) | 1,178 | USD 179,433 | USD 179,433 | 0 | USD -153 | USD 152.32 | USD 152.45 |
2025-02-05 (Wednesday) | 1,178 | USD 179,586 | USD 179,586 | 0 | USD 907 | USD 152.45 | USD 151.68 |
2025-02-04 (Tuesday) | 1,178 | USD 178,679 | USD 178,679 | 0 | USD 1,932 | USD 151.68 | USD 150.04 |
2025-02-03 (Monday) | 1,178 | USD 176,747 | USD 176,747 | 0 | USD -2,545 | USD 150.04 | USD 152.2 |
2025-01-31 (Friday) | 1,178 | USD 179,292 | USD 179,292 | 0 | USD -2,591 | USD 152.2 | USD 154.4 |
2025-01-30 (Thursday) | 1,178 | USD 181,883 | USD 181,883 | 0 | USD 3,369 | USD 154.4 | USD 151.54 |
2025-01-29 (Wednesday) | 1,178 | USD 178,514 | USD 178,514 | 0 | USD 165 | USD 151.54 | USD 151.4 |
2025-01-28 (Tuesday) | 1,178 | USD 178,349 | USD 178,349 | 0 | USD -142 | USD 151.4 | USD 151.52 |
2025-01-27 (Monday) | 1,178 | USD 178,491 | USD 178,491 | 0 | USD 2,462 | USD 151.52 | USD 149.43 |
2025-01-24 (Friday) | 1,178 | USD 176,029 | USD 176,029 | 0 | USD -235 | USD 149.43 | USD 149.63 |
2025-01-23 (Thursday) | 1,178 | USD 176,264 | USD 176,264 | 0 | USD 601 | USD 149.63 | USD 149.12 |
2025-01-22 (Wednesday) | 1,178 | USD 175,663 | USD 175,663 | | | | |
2025-01-21 (Tuesday) | 1,178 | USD 173,036 | USD 173,036 | | | | |
2025-01-17 (Friday) | 1,178 | USD 166,133 | USD 166,133 | | | | |
2025-01-17 (Friday) | 1,178 | USD 166,133 | USD 166,133 | | | | |
2025-01-16 (Thursday) | 438 | USD 60,961 | USD 60,961 | | | | |
2025-01-15 (Wednesday) | 438 | USD 60,348 | USD 60,348 | | | | |
2025-01-14 (Tuesday) | 428 | USD 58,726 | USD 58,726 | | | | |
2025-01-13 (Monday) | 428 | USD 57,609 | USD 57,609 | | | | |
2025-01-10 (Friday) | 428 | USD 56,158 | USD 56,158 | | | | |
2025-01-09 (Thursday) | 428 | USD 57,579 | USD 57,579 | | | | |
2025-01-09 (Thursday) | 428 | USD 57,579 | USD 57,579 | | | | |
2025-01-09 (Thursday) | 428 | USD 57,579 | USD 57,579 | | | | |
2025-01-08 (Wednesday) | 428 | USD 57,579 | USD 57,579 | | | | |
2025-01-08 (Wednesday) | 428 | USD 57,579 | USD 57,579 | | | | |
2025-01-08 (Wednesday) | 428 | USD 57,579 | USD 57,579 | | | | |
2024-12-10 (Tuesday) | 418 | USD 54,244 | USD 54,244 | 0 | USD -719 | USD 129.77 | USD 131.49 |
2024-12-09 (Monday) | 418 | USD 54,963 | USD 54,963 | 0 | USD -677 | USD 131.49 | USD 133.11 |
2024-12-06 (Friday) | 418 | USD 55,640 | USD 55,640 | 0 | USD -92 | USD 133.11 | USD 133.33 |
2024-12-05 (Thursday) | 418 | USD 55,732 | USD 55,732 | 0 | USD 1,204 | USD 133.33 | USD 130.45 |
2024-12-04 (Wednesday) | 418 | USD 54,528 | USD 54,528 | 0 | USD -293 | USD 130.45 | USD 131.151 |
2024-12-03 (Tuesday) | 418 | USD 54,821 | USD 54,821 | | | | |
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 MMM by Blackrock for IE0009VWHAE6
Show aggregate share trades of MMMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-01 | BUY | 12 | | | 137.900* | | 144.30 |
2025-04-29 | BUY | 154 | | | 138.380* | | 144.46 |
2025-04-16 | BUY | 52 | | | 130.460* | | 146.05 |
2025-04-15 | BUY | 208 | | | 135.260* | | 146.23 |
2025-04-14 | BUY | 34 | | | 136.010* | | 146.40 |
2025-04-11 | BUY | 60 | | | 135.950* | | 146.58 |
2025-04-10 | BUY | 70 | | | 132.970* | | 146.82 |
2025-04-08 | BUY | 38 | | | 127.160* | | 147.33 |
2025-04-07 | BUY | 86 | | | 128.550* | | 147.68 |
2025-04-02 | BUY | 16 | | | 147.760* | | 148.08 |
2025-04-01 | BUY | 154 | | | 147.670* | | 148.09 |
2025-03-31 | BUY | 20 | | | 146.860* | | 148.11 |
2025-03-28 | BUY | 210 | | | 144.840* | | 148.18 |
2025-03-27 | SELL | -2,251 | | | 148.439* | | 148.17 Profit of 333,539 on sale |
2025-03-26 | BUY | 1,400 | | | 152.680* | | 148.08 |
2025-03-25 | BUY | 150 | | | 153.500* | | 147.96 |
2025-03-21 | BUY | 120 | | | 150.360* | | 147.79 |
2025-03-14 | BUY | 30 | | | 150.410* | | 147.27 |
2025-03-11 | BUY | 10 | | | 147.540* | | 147.22 |
2025-03-05 | BUY | 20 | | | 147.610* | | 147.22 |
2025-02-21 | BUY | 10 | | | 144.980* | | 146.75 |
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 MMM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 383,433 | 2,143 | 1,140,761 | 33.6% |
2025-05-07 | 366,949 | 1,013 | 743,071 | 49.4% |
2025-05-06 | 627,796 | 952 | 1,081,643 | 58.0% |
2025-05-05 | 570,823 | 677 | 1,010,677 | 56.5% |
2025-05-02 | 643,735 | 1,702 | 1,040,051 | 61.9% |
2025-05-01 | 475,135 | 462 | 961,494 | 49.4% |
2025-04-30 | 574,462 | 1,077 | 892,587 | 64.4% |
2025-04-29 | 427,706 | 142 | 755,668 | 56.6% |
2025-04-28 | 493,942 | 102 | 1,193,761 | 41.4% |
2025-04-25 | 512,365 | 182 | 844,704 | 60.7% |
2025-04-24 | 653,849 | 47 | 1,151,444 | 56.8% |
2025-04-23 | 934,469 | 326 | 1,805,793 | 51.7% |
2025-04-22 | 2,073,245 | 4,238 | 3,358,393 | 61.7% |
2025-04-21 | 640,152 | 3,069 | 2,547,077 | 25.1% |
2025-04-17 | 800,086 | 142 | 2,032,556 | 39.4% |
2025-04-16 | 1,124,082 | 1,815 | 1,992,811 | 56.4% |
2025-04-15 | 447,191 | 753 | 1,075,983 | 41.6% |
2025-04-14 | 637,972 | 312 | 1,574,831 | 40.5% |
2025-04-11 | 706,171 | 228 | 1,266,189 | 55.8% |
2025-04-10 | 1,123,048 | 903 | 1,740,787 | 64.5% |
2025-04-09 | 1,729,413 | 7,605 | 2,642,835 | 65.4% |
2025-04-08 | 1,604,811 | 6,247 | 2,479,247 | 64.7% |
2025-04-07 | 1,288,037 | 3,479 | 2,715,536 | 47.4% |
2025-04-04 | 1,516,337 | 7,643 | 4,727,187 | 32.1% |
2025-04-03 | 1,250,965 | 7,646 | 2,387,977 | 52.4% |
2025-04-02 | 664,797 | 55 | 1,576,754 | 42.2% |
2025-04-01 | 655,179 | 62 | 1,370,286 | 47.8% |
2025-03-31 | 667,705 | 1,315 | 1,197,134 | 55.8% |
2025-03-28 | 462,263 | 517 | 1,103,543 | 41.9% |
2025-03-27 | 649,730 | 1,187 | 1,221,576 | 53.2% |
2025-03-26 | 659,595 | 12 | 927,190 | 71.1% |
2025-03-25 | 1,038,447 | 202 | 1,402,941 | 74.0% |
2025-03-24 | 641,442 | 1,747 | 1,089,357 | 58.9% |
2025-03-21 | 675,637 | 1,182 | 1,026,920 | 65.8% |
2025-03-20 | 492,489 | 1,668 | 843,214 | 58.4% |
2025-03-19 | 507,924 | 603 | 723,207 | 70.2% |
2025-03-18 | 538,449 | 634 | 1,038,626 | 51.8% |
2025-03-17 | 865,024 | 2,464 | 1,483,120 | 58.3% |
2025-03-14 | 900,423 | 7,444 | 1,542,566 | 58.4% |
2025-03-13 | 559,009 | 854 | 1,016,428 | 55.0% |
2025-03-12 | 961,684 | 4,140 | 1,515,740 | 63.4% |
2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
2025-03-06 | 868,192 | 13 | 1,361,099 | 63.8% |
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.