Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Weiss Ratings Reiterates Hold (C+) Rating for 3M (NYSE:MMM)
- 3M (NYSE:MMM – Get Free Report)‘s stock had its “hold (c+)” rating reaffirmed by Weiss Ratings in a report released on Saturday,Weiss Ratings reports. Several other brokerages have also recently weighed in on MMM. Wells Fargo & Company reaffirmed an “overweight” rating on shares of 3M in a research note on Friday, July 18th. Citigroup […] - 2025-09-16 02:40:45
- Dow Movers: MSFT, CRM
- In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Salesforce has lost about 26.4% of its value.
And the worst performing Dow component thus far on the day is M - 2025-09-11 11:29:12
- Dow Movers: VZ, NVDA
- In early trading on Monday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, NVIDIA registers a 26.3% gain.
And the worst performing Dow component thus far on the day is Verizon Communications - 2025-09-08 11:31:42
- Analysts Set 3M Company (NYSE:MMM) Target Price at $158.10
- Shares of 3M Company (NYSE:MMM – Get Free Report) have received a consensus recommendation of “Hold” from the eleven ratings firms that are covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell rating, two have given a hold rating and seven have issued a buy rating on the […] - 2025-09-04 04:40:53
- Dow Movers: BA, AAPL
- In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Apple has lost about 6.1% of its value.
And the worst performing Dow component thus far on the day is Boeing, tra - 2025-09-03 12:39:57
- UDOW, AMGN, IBM, 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 ProShares UltraPro Dow30 (Symbol: UDOW) where we have detected an approximate $189.7 million dollar outflow -- that's a 20.8% decrease week over wee - 2025-08-28 11:56:19
- Dow Movers: AAPL, IBM
- In early trading on Tuesday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.0%. Year to date, International Business Machines registers a 11.0% gain.
And the worst performing Dow comp - 2025-08-26 14:36:38
- Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
- Dow Movers: CSCO, UNH
- In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 11.9%. Year to date, UnitedHealth Group has lost about 39.9% of its value.
And the worst performing Dow component thus far - 2025-08-15 11:10:57
- 3M Sees Unusually Large Options Volume (NYSE:MMM)
- 3M Company (NYSE:MMM – Get Free Report) was the target of some unusual options trading activity on Monday. Investors bought 41,197 call options on the company. Thisisanincreaseofapproximately266% compared to the typical volume of 11,243 call options. 3M Price Performance Shares of NYSE:MMM opened at $150.01 on Wednesday. The company has a quick ratio of 1.20, […] - 2025-08-06 04:24:52
- Noteworthy Monday Option Activity: MMM, ADBE, ON
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in 3M Co (Symbol: MMM), where a total of 44,109 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to about 103.7% of MMM's - 2025-08-04 14:54:09
- Noteworthy ETF Outflows: DIA, TRV, MMM, NKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
- Dow Analyst Moves: MMM
- The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, MMM is the #20 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favorites, MMM claims the - 2025-07-28 12:48:29
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
- Stocks See Support from Dovish Fed Official Comment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
- Stocks Pressured by Weakness in Netflix and Health Insurers
- The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
- Stocks Pressured by Weakness in Netflix and Health Insurers
- The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
- Stocks See Support from Dovish Fed Official Comment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
- MMM Reaches Analyst Target Price
- In recent trading, shares of 3M Co (Symbol: MMM) have crossed above the average analyst 12-month target price of $158.47, changing hands for $159.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or - 2025-07-18 10:02:29
- Markets Reach New Closing Highs, Netflix Beats on Q2 Earnings
- This marks Netflix's sixth-straight quarterly earnings beat, even though the company no longer posts subscriber numbers. - 2025-07-17 19:06:00
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-03 (Wednesday) | 12,749 | USD 1,655,271 | USD 1,655,271 | | | | |
| 2025-12-02 (Tuesday) | 12,749 | USD 1,656,670 | USD 1,656,670 | 0 | USD 16,640 | USD 129.945 | USD 128.64 |
| 2025-12-01 (Monday) | 12,749 | USD 1,640,030 | USD 1,640,030 | 114 | USD -613 | USD 128.64 | USD 129.849 |
| 2025-11-28 (Friday) | 12,635 | USD 1,640,643 | USD 1,640,643 | 0 | USD 11,920 | USD 129.849 | USD 128.906 |
| 2025-11-27 (Thursday) | 12,635 | USD 1,628,723 | USD 1,628,723 | 0 | USD -2,770 | USD 128.906 | USD 129.125 |
| 2025-11-26 (Wednesday) | 12,635 | USD 1,631,493 | USD 1,631,493 | 0 | USD -13,411 | USD 129.125 | USD 130.186 |
| 2025-11-25 (Tuesday) | 12,635 | USD 1,644,904 | USD 1,644,904 | 0 | USD 9,179 | USD 130.186 | USD 129.46 |
| 2025-11-24 (Monday) | 12,635 | USD 1,635,725 | USD 1,635,725 | 0 | USD 12,756 | USD 129.46 | USD 128.45 |
| 2025-11-21 (Friday) | 12,635 | USD 1,622,969 | USD 1,622,969 | 0 | USD 13,780 | USD 128.45 | USD 127.36 |
| 2025-11-19 (Wednesday) | 12,635 | USD 1,609,189 | USD 1,609,189 | 0 | USD 15,430 | USD 127.36 | USD 126.138 |
| 2025-11-18 (Tuesday) | 12,635 | USD 1,593,759 | USD 1,593,759 | 0 | USD 7,827 | USD 126.138 | USD 125.519 |
| 2025-11-17 (Monday) | 12,635 | USD 1,585,932 | USD 1,585,932 | 0 | USD -25,402 | USD 125.519 | USD 127.529 |
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 IE00B3Y8X563
Show aggregate share trades of MMM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 114 | 171.980 | 169.610 | 169.847 | EUR 19,363 | 112.51 |
| 2025-10-31 | SELL | -533 | 167.340 | 165.210 | 165.423 | EUR -88,170 | 111.06 Loss of -28,978 on sale |
| 2025-10-27 | SELL | -118 | 168.400 | 170.630 | 170.407 | EUR -20,108 | 110.75 Loss of -7,040 on sale |
| 2025-10-06 | BUY | 118 | 155.930 | 159.210 | 158.882 | EUR 18,748 | 110.27 |
| 2025-09-29 | BUY | 118 | 154.080 | 154.400 | 154.368 | EUR 18,215 | 110.10 |
| 2025-09-24 | BUY | 118 | 154.600 | 156.500 | 156.310 | EUR 18,445 | 110.02 |
| 2025-07-18 | SELL | -117 | 153.230 | 164.150 | 163.058 | EUR -19,078 | 109.61 Loss of -6,254 on sale |
| 2025-07-03 | BUY | 117 | 152.940 | 155.000 | 154.794 | EUR 18,111 | 109.34 |
| 2025-06-26 | BUY | 121 | 150.760 | 151.110 | 151.075 | EUR 18,280 | 109.29 |
| 2025-06-12 | BUY | 120 | 144.770 | 147.270 | 147.020 | EUR 17,642 | 109.46 |
| 2025-05-13 | BUY | 117 | 150.740 | 151.750 | 151.649 | EUR 17,743 | 109.27 |
| 2025-04-30 | BUY | 580 | 138.910 | 139.310 | 139.270 | EUR 80,777 | 109.55 |
| 2025-04-23 | SELL | -112 | 136.060 | 142.150 | 141.541 | EUR -15,853 | 109.88 Loss of -3,546 on sale |
| 2025-04-16 | BUY | 112 | 130.460 | 134.480 | 134.078 | EUR 15,017 | 110.51 |
| 2025-04-08 | BUY | 112 | 127.160 | 133.870 | 133.199 | EUR 14,918 | 111.01 |
| 2025-03-17 | BUY | 113 | 153.210 | 153.980 | 153.903 | EUR 17,391 | 110.40 |
| 2025-03-03 | BUY | 113 | 153.420 | 156.350 | 156.057 | EUR 17,634 | 109.70 |
| 2025-02-28 | BUY | 422 | 155.120 | 155.500 | 155.462 | EUR 65,605 | 109.47 |
| 2025-02-03 | BUY | 107 | 150.040 | 151.630 | 151.471 | EUR 16,207 | 105.19 |
| 2025-01-30 | BUY | 107 | 154.400 | 154.650 | 154.625 | EUR 16,545 | 104.29 |
| 2025-01-02 | SELL | -486 | 129.700 | 131.620 | 131.428 | EUR -63,874 | 101.78 Loss of -14,408 on sale |
| 2024-12-06 | BUY | 112 | 133.110 | 134.220 | 134.109 | EUR 15,020 | 101.61 |
| 2024-10-31 | SELL | -492 | 128.470 | 129.150 | 129.082 | EUR -63,508 | 99.43 Loss of -14,587 on sale |
| 2024-10-25 | BUY | 117 | 124.750 | 127.040 | 126.811 | EUR 14,837 | 100.40 |
| 2024-10-22 | BUY | 234 | 131.730 | 141.340 | 140.379 | EUR 32,849 | 103.71 |
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 |
|---|
| 2025-09-19 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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