Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for M

Stock NameMacy’s Inc
TickerM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55616P1049
LEI529900NZQ81TIOW3CW52

Show aggregate M holdings

News associated with M

Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
Telsey Advisory Group Estimates Macy’s’ Q3 Earnings (NYSE:M)
Macy’s, Inc. (NYSE:M – Free Report) – Stock analysts at Telsey Advisory Group cut their Q3 2026 EPS estimates for Macy’s in a research note issued to investors on Thursday, September 4th. Telsey Advisory Group analyst D. Telsey now forecasts that the company will earn ($0.15) per share for the quarter, down from their previous […] - 2025-09-09 02:22:53
Macy’s (NYSE:M) Given Market Perform Rating at Telsey Advisory Group
Macy’s (NYSE:M – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at Telsey Advisory Group in a report issued on Wednesday, Marketbeat Ratings reports. They presently have a $17.00 target price on the stock, up from their prior target price of $14.00. Telsey Advisory Group’s price objective suggests a potential […] - 2025-09-05 04:54:49
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Validea David Dreman Strategy Daily Upgrade Report - 9/4/2025
The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.MACY'S INC (M) is a mid-cap v - 2025-09-04 06:34:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Macy’s (NYSE:M) Shares Gap Up After Strong Earnings
Shares of Macy’s, Inc. (NYSE:M – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $13.49, but opened at $15.43. Macy’s shares last traded at $16.05, with a volume of 10,970,581 shares traded. The company reported $0.41 EPS for the quarter, […] - 2025-09-04 02:19:03
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Nasdaq Lifts Pre-Markets in Green
Nasdaq Lifts Pre-Markets in Green. - 2025-09-03 11:29:00
Pre-Markets Up for Nasdaq, JOLTS Data After the Bell
Alphabet gets a favorable ruling, Macy's beats in Q2, and JOLTS numbers are expected to reach 7.4M. - 2025-09-03 11:02:00
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect
CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
Deutsche Bank AG Decreases Holdings in Macy’s, Inc. (NYSE:M)
Deutsche Bank AG reduced its stake in Macy’s, Inc. (NYSE:M – Free Report) by 48.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,279,981 shares of the company’s stock after selling 1,215,444 shares during the period. Deutsche Bank AG’s holdings in Macy’s were worth $16,077,000 as of its most recent filing with […] - 2025-08-15 05:51:00
Macy's Reaches Analyst Target Price
In recent trading, shares of Macy's Inc (Symbol: M) have crossed above the average analyst 12-month target price of $12.59, changing hands for $12.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-08-13 08:51:51
Bear of the Day: Carter's Inc. (CRI)
A falling birthrate, weak consumer trends, and a negative outlook are all reasons to avoid baby retailer Carter's. - 2025-08-06 05:00:00
JPMorgan Chase & Co. Increases Macy’s (NYSE:M) Price Target to $16.00
Macy’s (NYSE:M – Get Free Report) had its price objective upped by research analysts at JPMorgan Chase & Co. from $12.00 to $16.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 20.17% […] - 2025-07-30 02:56:47
Macy’s, Inc. (NYSE:M) Receives $12.78 Consensus Price Target from Brokerages
Macy’s, Inc. (NYSE:M – Get Free Report) has been given an average rating of “Hold” by the twelve ratings firms that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and one has assigned a strong buy rating to […] - 2025-07-25 04:22:20
Macy’s Sees Unusually High Options Volume (NYSE:M)
Macy’s, Inc. (NYSE:M – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 45,970 call options on the stock. This is an increase of approximately 158% compared to the average daily volume of 17,805 call options. Macy’s Price Performance M stock opened at $13.02 on Wednesday. The […] - 2025-07-23 02:46:45
After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ
The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 17:24:55
Edgestream Partners L.P. Invests $192,000 in Macy’s, Inc. (NYSE:M)
Edgestream Partners L.P. purchased a new stake in Macy’s, Inc. (NYSE:M – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 15,254 shares of the company’s stock, valued at approximately $192,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Dimensional Fund Advisors LP […] - 2025-07-21 05:14:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) M holdings

DateNumber of M Shares HeldBase Market Value of M SharesLocal Market Value of M SharesChange in M Shares HeldChange in M Base ValueCurrent Price per M Share HeldPrevious Price per M Share Held
2025-11-27 (Thursday)202,664USD 4,545,754USD 4,545,7540USD 0 USD 22.43 USD 22.43
2025-11-26 (Wednesday)202,664M holding decreased by -381USD 4,545,754M holding increased by 109221USD 4,545,754-381USD 109,221 USD 22.43 USD 21.85
2025-11-25 (Tuesday)203,045USD 4,436,533M holding increased by 371572USD 4,436,5330USD 371,572 USD 21.85 USD 20.02
2025-11-24 (Monday)203,045USD 4,064,961M holding decreased by -20304USD 4,064,9610USD -20,304 USD 20.02 USD 20.12
2025-11-21 (Friday)203,045USD 4,085,265M holding increased by 215227USD 4,085,2650USD 215,227 USD 20.12 USD 19.06
2025-11-20 (Thursday)203,045M holding increased by 1167USD 3,870,038M holding decreased by -48414USD 3,870,0381,167USD -48,414 USD 19.06 USD 19.41
2025-11-19 (Wednesday)201,878M holding increased by 11700USD 3,918,452M holding increased by 208079USD 3,918,45211,700USD 208,079 USD 19.41 USD 19.51
2025-11-18 (Tuesday)190,178USD 3,710,373M holding increased by 68464USD 3,710,3730USD 68,464 USD 19.51 USD 19.15
2025-11-17 (Monday)190,178USD 3,641,909M holding decreased by -159749USD 3,641,9090USD -159,749 USD 19.15 USD 19.99
2025-11-14 (Friday)190,178M holding decreased by -1520USD 3,801,658M holding decreased by -45721USD 3,801,658-1,520USD -45,721 USD 19.99 USD 20.07
2025-11-13 (Thursday)191,698USD 3,847,379M holding decreased by -97766USD 3,847,3790USD -97,766 USD 20.07 USD 20.58
2025-11-12 (Wednesday)191,698USD 3,945,145M holding increased by 24921USD 3,945,1450USD 24,921 USD 20.58 USD 20.45
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 M by Blackrock for IE00BF4RFH31

Show aggregate share trades of M

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-38122.93021.660 21.787USD -8,301 14.44 Loss of -2,800 on sale
2025-11-26SELL-38122.93021.660 21.787USD -8,301 14.44 Loss of -2,800 on sale
2025-11-20BUY1,16719.79019.060 19.133USD 22,328 14.32
2025-11-19BUY11,70019.61019.210 19.250USD 225,226 14.30
2025-11-14SELL-1,52020.19019.665 19.718USD -29,971 14.22 Loss of -8,356 on sale
2025-10-29BUY76019.54019.990 19.945USD 15,158 13.85
2025-10-21BUY1,52018.24018.470 18.447USD 28,039 13.68
2025-10-07BUY76017.77018.440 18.373USD 13,963 13.61
2025-09-08SELL-1,52817.09017.660 17.603USD -26,897 13.36 Loss of -6,484 on sale
2025-08-15BUY76412.81013.130 13.098USD 10,007 13.36
2025-08-07BUY2,29212.11012.340 12.317USD 28,231 13.37
2025-07-29BUY76213.31013.770 13.724USD 10,458 13.40
2025-07-14BUY1,53212.48012.630 12.615USD 19,326 13.45
2025-06-30BUY1,53211.66011.850 11.831USD 18,125 13.50
2025-06-25BUY2,29811.02011.070 11.065USD 25,427 13.55
2025-06-20SELL-38511.05011.400 11.365USD -4,376 13.60 Profit of 862 on sale
2025-06-12SELL-3,08011.90012.150 12.125USD -37,345 13.70 Profit of 4,859 on sale
2025-06-02BUY1,15511.32011.900 11.842USD 13,678 13.82
2025-05-28BUY77012.00012.570 12.513USD 9,635 13.86
2025-05-14BUY38312.10012.380 12.352USD 4,731 14.03
2025-05-13BUY76612.42012.460 12.456USD 9,541 14.05
2025-05-07BUY1,14911.60011.740 11.726USD 13,473 14.13
2025-04-28BUY38311.59011.620 11.617USD 4,449 14.30
2025-04-16BUY5,00511.01011.360 11.325USD 56,682 14.59
2025-04-14BUY76611.32011.650 11.617USD 8,899 14.66
2025-04-08SELL-76610.02011.220 11.100USD -8,503 14.82 Profit of 2,853 on sale
2025-04-04SELL-77011.38011.610 11.587USD -8,922 14.91 Profit of 2,560 on sale
2025-03-28BUY3,83012.81013.140 13.107USD 50,200 15.01
2025-03-12SELL-76613.92014.040 14.028USD -10,745 15.27 Profit of 953 on sale
2025-03-04SELL-76613.36013.850 13.801USD -10,572 15.40 Profit of 1,221 on sale
2025-02-28SELL-20,30714.35014.380 14.377USD -291,954 15.43 Profit of 21,472 on sale
2025-02-26SELL-1,71614.51014.890 14.852USD -25,486 15.47 Profit of 1,065 on sale
2025-02-13BUY43115.11015.140 15.137USD 6,524 15.53
2025-02-12BUY1,72414.78014.900 14.888USD 25,667 15.55
2025-01-27BUY42915.28015.570 15.541USD 6,667 15.70
2025-01-23BUY42915.03015.050 15.048USD 6,456 15.73
2024-12-09BUY15,48016.72017.290 17.233USD 266,767 15.73
2024-12-04BUY85616.74016.750 16.749USD 14,337 15.65
2024-12-03BUY1,29016.48016.940 16.894USD 21,793 15.62
2024-11-19BUY2,58015.14015.330 15.311USD 39,502 15.52
2024-11-18BUY86015.26015.500 15.476USD 13,309 15.54
2024-11-12BUY1,71215.08015.270 15.251USD 26,110 15.57
2024-11-11BUY42815.34015.940 15.880USD 6,797 15.58
2024-11-07BUY2,14016.45016.640 16.621USD 35,569 15.51
2024-10-23BUY85215.34015.660 15.628USD 13,315 15.86
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 M

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,004,9834,7283,480,16657.6%
2025-09-181,575,99602,942,38853.6%
2025-09-171,892,6853443,335,30356.7%
2025-09-161,911,6233,3243,393,14056.3%
2025-09-151,411,9752,1523,289,67642.9%
2025-09-121,646,7269,1993,615,07745.6%
2025-09-111,867,24111,9883,842,99748.6%
2025-09-101,864,9223,0504,359,23742.8%
2025-09-092,656,52915,163,93051.4%
2025-09-081,830,5866,4105,079,79236.0%
2025-09-053,415,52149,354,28136.5%
2025-09-045,374,10313,29214,731,82836.5%
2025-09-038,109,39915,16624,481,77633.1%
2025-09-023,684,33217,7576,283,10558.6%
2025-08-292,633,1668954,443,77959.3%
2025-08-282,748,07115,3174,960,73955.4%
2025-08-272,133,7441,8594,070,81852.4%
2025-08-261,499,4072,2922,600,62757.7%
2025-08-251,374,5906,7432,451,20256.1%
2025-08-221,241,3765,4212,991,47541.5%
2025-08-211,282,17902,217,95357.8%
2025-08-201,047,6922022,157,39748.6%
2025-08-191,135,8152,3231,820,37162.4%
2025-08-181,300,63202,579,41450.4%
2025-08-15994,59701,838,66254.1%
2025-08-14889,6911,4701,445,75161.5%
2025-08-131,166,8474,7172,611,80844.7%
2025-08-121,273,3029,8622,560,17049.7%
2025-08-111,398,6706062,456,47056.9%
2025-08-08973,22001,584,67761.4%
2025-08-071,616,92102,569,35362.9%
2025-08-061,028,39202,060,48249.9%
2025-08-051,473,02902,818,02452.3%
2025-08-042,268,31003,565,43263.6%
2025-08-011,821,3676,7412,607,71769.8%
2025-07-311,755,1581,7012,964,77159.2%
2025-07-301,385,5185,7102,029,78168.3%
2025-07-292,111,6721,9513,310,75963.8%
2025-07-282,348,0471014,375,21253.7%
2025-07-251,240,8427002,799,71244.3%
2025-07-241,456,2432,1552,405,79360.5%
2025-07-232,541,3515,9343,753,54767.7%
2025-07-223,752,10922,0747,196,13552.1%
2025-07-211,313,31602,511,05752.3%
2025-07-181,490,56202,271,17365.6%

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

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.