Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for MARA
| Stock Name | Marathon Digital Holdings Inc |
| Ticker | MARA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5657881067 |
| LEI | 549300M8ISKPTX2W7F94 |
| Ticker | MARA(EUR) F |
Show aggregate MARA holdings
News associated with MARA
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
- Stocks Lower after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
- Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
- Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
- Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
- Stocks Lower after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
- Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) MARA holdings
| Date | Number of MARA Shares Held | Base Market Value of MARA Shares | Local Market Value of MARA Shares | Change in MARA Shares Held | Change in MARA Base Value | Current Price per MARA Share Held | Previous Price per MARA Share Held |
|---|
| 2025-11-27 (Thursday) | 2,038 | USD 22,642 | USD 22,642 | 0 | USD 0 | USD 11.1099 | USD 11.1099 |
| 2025-11-26 (Wednesday) | 2,038 | USD 22,642 | USD 22,642 | 0 | USD -122 | USD 11.1099 | USD 11.1698 |
| 2025-11-25 (Tuesday) | 2,038 | USD 22,764 | USD 22,764 | 0 | USD -82 | USD 11.1698 | USD 11.21 |
| 2025-11-24 (Monday) | 2,038 | USD 22,846 | USD 22,846 | 0 | USD 2,323 | USD 11.21 | USD 10.0702 |
| 2025-11-21 (Friday) | 2,038 | USD 20,523 | USD 20,523 | 0 | USD -346 | USD 10.0702 | USD 10.2399 |
| 2025-11-20 (Thursday) | 2,038 | USD 20,869 | USD 20,869 | 0 | USD -1,753 | USD 10.2399 | USD 11.1001 |
| 2025-11-19 (Wednesday) | 2,038 | USD 22,622 | USD 22,622 | 0 | USD -1,589 | USD 11.1001 | USD 11.8798 |
| 2025-11-18 (Tuesday) | 2,038 | USD 24,211 | USD 24,211 | 0 | USD 754 | USD 11.8798 | USD 11.5098 |
| 2025-11-17 (Monday) | 2,038 | USD 23,457 | USD 23,457 | 0 | USD -979 | USD 11.5098 | USD 11.9902 |
| 2025-11-14 (Friday) | 2,038 | USD 24,436 | USD 24,436 | 0 | USD -1,610 | USD 11.9902 | USD 12.7802 |
| 2025-11-13 (Thursday) | 2,038 | USD 26,046 | USD 26,046 | 0 | USD -3,322 | USD 12.7802 | USD 14.4102 |
| 2025-11-12 (Wednesday) | 2,038 | USD 29,368 | USD 29,368 | 0 | USD -448 | USD 14.4102 | USD 14.63 |
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 MARA by for IE000T9EOCL3
Show aggregate share trades of MARA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 135 | 15.320 | 14.490 | 14.573 | USD 1,967 | 15.59 |
| 2025-09-25 | SELL | -813 | 16.070 | 17.280 | 17.159 | USD -13,950 | 14.95 Loss of -1,795 on sale |
| 2025-07-31 | BUY | 216 | 16.080 | 16.660 | 16.602 | USD 3,586 | 14.88 |
| 2025-06-17 | BUY | 215 | 14.670 | 15.190 | 15.138 | USD 3,255 | 14.02 |
| 2025-05-30 | BUY | 791 | 14.120 | 14.690 | 14.633 | USD 11,575 | 13.73 |
| 2025-05-14 | BUY | 572 | 15.870 | 16.430 | 16.374 | USD 9,366 | 13.27 |
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 MARA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 21,217,992 | 34,548 | 33,777,043 | 62.8% |
| 2025-09-18 | 23,707,084 | 187,303 | 45,187,023 | 52.5% |
| 2025-09-17 | 32,137,609 | 83,137 | 53,852,083 | 59.7% |
| 2025-09-16 | 32,770,425 | 101,032 | 78,615,568 | 41.7% |
| 2025-09-15 | 36,257,199 | 170,624 | 57,511,838 | 63.0% |
| 2025-09-12 | 31,006,377 | 91,867 | 48,729,512 | 63.6% |
| 2025-09-11 | 23,349,330 | 126,671 | 37,994,594 | 61.5% |
| 2025-09-10 | 24,715,359 | 111,250 | 40,405,514 | 61.2% |
| 2025-09-09 | 31,228,341 | 27,822 | 51,435,692 | 60.7% |
| 2025-09-08 | 23,050,425 | 25,679 | 45,944,748 | 50.2% |
| 2025-09-05 | 28,841,898 | 333,453 | 44,218,926 | 65.2% |
| 2025-09-04 | 18,449,963 | 326,925 | 38,120,187 | 48.4% |
| 2025-09-03 | 19,138,789 | 77,032 | 41,386,436 | 46.2% |
| 2025-09-02 | 17,030,935 | 71,614 | 40,150,142 | 42.4% |
| 2025-08-29 | 25,489,318 | 37,079 | 50,856,560 | 50.1% |
| 2025-08-28 | 13,903,358 | 19,294 | 27,838,627 | 49.9% |
| 2025-08-27 | 18,942,781 | 28,952 | 37,877,772 | 50.0% |
| 2025-08-26 | 16,695,194 | 14,910 | 34,046,289 | 49.0% |
| 2025-08-25 | 27,752,726 | 84,335 | 49,814,571 | 55.7% |
| 2025-08-22 | 21,959,019 | 69,891 | 54,791,175 | 40.1% |
| 2025-08-21 | 21,247,427 | 22,955 | 36,196,348 | 58.7% |
| 2025-08-20 | 13,456,959 | 33,950 | 25,357,356 | 53.1% |
| 2025-08-19 | 13,524,864 | 24,201 | 24,939,101 | 54.2% |
| 2025-08-18 | 16,814,669 | 70,392 | 34,366,857 | 48.9% |
| 2025-08-15 | 12,628,507 | 18,073 | 25,037,821 | 50.4% |
| 2025-08-14 | 14,000,007 | 839,513 | 26,965,881 | 51.9% |
| 2025-08-13 | 11,068,681 | 445,660 | 28,142,562 | 39.3% |
| 2025-08-12 | 6,594,834 | 23,657 | 14,697,856 | 44.9% |
| 2025-08-11 | 8,770,790 | 152,545 | 18,471,465 | 47.5% |
| 2025-08-08 | 6,058,622 | 67,699 | 14,000,509 | 43.3% |
| 2025-08-07 | 6,250,100 | 25,707 | 14,247,101 | 43.9% |
| 2025-08-06 | 5,211,451 | 13,507 | 10,943,075 | 47.6% |
| 2025-08-05 | 6,408,616 | 44,518 | 15,500,842 | 41.3% |
| 2025-08-04 | 7,176,253 | 41,363 | 14,656,487 | 49.0% |
| 2025-08-01 | 11,308,667 | 64,581 | 22,396,517 | 50.5% |
| 2025-07-31 | 9,707,252 | 207,518 | 21,187,506 | 45.8% |
| 2025-07-30 | 14,012,560 | 311,422 | 31,366,710 | 44.7% |
| 2025-07-29 | 10,201,872 | 242,944 | 20,377,573 | 50.1% |
| 2025-07-28 | 11,772,074 | 50,970 | 22,665,600 | 51.9% |
| 2025-07-25 | 9,401,752 | 26,981 | 19,893,689 | 47.3% |
| 2025-07-24 | 20,076,216 | 1,953,622 | 32,002,273 | 62.7% |
| 2025-07-23 | 35,456,927 | 3,004,550 | 64,121,518 | 55.3% |
| 2025-07-22 | 7,320,882 | 53,556 | 18,201,946 | 40.2% |
| 2025-07-21 | 9,203,264 | 47,354 | 21,306,428 | 43.2% |
| 2025-07-18 | 8,927,801 | 21,553 | 21,928,795 | 40.7% |
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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