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 M
| Stock Name | Macy’s Inc |
| Ticker | M(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55616P1049 |
| LEI | 529900NZQ81TIOW3CW52 |
Show aggregate M holdings
News associated with M
- Arizona State Retirement System Has $1.36 Million Holdings in Macy’s, Inc. (NYSE:M)
- Arizona State Retirement System grew its holdings in Macy’s, Inc. (NYSE:M – Free Report) by 1.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,549 shares of the company’s stock after purchasing an additional 958 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-13 07:44:49
- 36,670 Shares in Macy’s, Inc. (NYSE:M) Acquired by Proficio Capital Partners LLC
- Proficio Capital Partners LLC purchased a new position in Macy’s, Inc. (NYSE:M – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 36,670 shares of the company’s stock, valued at approximately $621,000. Several other hedge funds have also made changes to their positions in the stock. Pacer Advisors Inc. lifted its holdings in […] - 2025-03-10 08:54:50
- Macy’s (NYSE:M) Given New $17.00 Price Target at The Goldman Sachs Group
- Macy’s (NYSE:M – Free Report) had its price objective lowered by The Goldman Sachs Group from $19.00 to $17.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other analysts also recently commented on the stock. StockNews.com raised shares of Macy’s from […] - 2025-03-10 05:37:46
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
- Trade Deficit Widened in January
- Trade Deficit Widened in January - 2025-03-06 15:41:00
- ECB Cuts, Jobless Claims Mixed, Trade Deficit Hits Record
- While the ECB cut rates 25 bps despite a potential trade war, jobless claims stayed within range but the trade deficit fell through the floor. - 2025-03-06 15:25:00
- Brokerages Set Macy’s, Inc. (NYSE:M) PT at $17.75
- Shares of Macy’s, Inc. (NYSE:M – Get Free Report) have been assigned a consensus rating of “Hold” from the eleven ratings firms that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, three have given a buy rating and one […] - 2025-02-25 06:40:50
- Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
- The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 21:09:00
- Markets Await Consumer Sentiment Data
- Markets Await Consumer Sentiment Data - 2025-02-21 15:52:00
- Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
- The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 15:20:00
- StockNews.com Upgrades Macy’s (NYSE:M) to Buy
- StockNews.com upgraded shares of Macy’s (NYSE:M – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Other equities research analysts also recently issued reports about the stock. Telsey Advisory Group reiterated a “market perform” rating and set a $17.00 price objective on shares of Macy’s […] - 2025-02-17 06:26:54
- 3 Stocks That Can Benefit from Valentine's Day Momentum: AMZN, M, VSCO
- Amazon, Macy's, and Victoria's Secret stock will be worth keeping an eye on in the coming weeks as they may be capitalizing on Valentine's Day. - 2025-02-14 00:13:00
- Brokerages Set Macy’s, Inc. (NYSE:M) PT at $17.78
- Macy’s, Inc. (NYSE:M – Get Free Report) has received a consensus recommendation of “Hold” from the eleven ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-01-31 07:06:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) M holdings
| Date | Number of M Shares Held | Base Market Value of M Shares | Local Market Value of M Shares | Change in M Shares Held | Change in M Base Value | Current Price per M Share Held | Previous Price per M Share Held |
|---|
| 2025-03-12 (Wednesday) | 163,414 | USD 2,274,723 | USD 2,274,723 | -766 | USD 23,815 | USD 13.92 | USD 13.71 |
| 2025-03-11 (Tuesday) | 164,180 | USD 2,250,908 | USD 2,250,908 | 0 | USD -59,105 | USD 13.71 | USD 14.07 |
| 2025-03-10 (Monday) | 164,180 | USD 2,310,013 | USD 2,310,013 | 0 | USD 1,642 | USD 14.07 | USD 14.06 |
| 2025-03-07 (Friday) | 164,180 | USD 2,308,371 | USD 2,308,371 | 0 | USD 123,135 | USD 14.06 | USD 13.31 |
| 2025-03-05 (Wednesday) | 164,180 | USD 2,185,236 | USD 2,185,236 | 0 | USD -8,209 | USD 13.31 | USD 13.36 |
| 2025-03-04 (Tuesday) | 164,180 | USD 2,193,445 | USD 2,193,445 | -766 | USD -117,448 | USD 13.36 | USD 14.01 |
| 2025-03-03 (Monday) | 164,946 | USD 2,310,893 | USD 2,310,893 | 0 | USD -56,082 | USD 14.01 | USD 14.35 |
| 2025-02-28 (Friday) | 164,946 | USD 2,366,975 | USD 2,366,975 | -20,307 | USD -237,682 | USD 14.35 | USD 14.06 |
| 2025-02-27 (Thursday) | 185,253 | USD 2,604,657 | USD 2,604,657 | 0 | USD -83,364 | USD 14.06 | USD 14.51 |
| 2025-02-26 (Wednesday) | 185,253 | USD 2,688,021 | USD 2,688,021 | -1,716 | USD -34,248 | USD 14.51 | USD 14.56 |
| 2025-02-25 (Tuesday) | 186,969 | USD 2,722,269 | USD 2,722,269 | 0 | USD -74,787 | USD 14.56 | USD 14.96 |
| 2025-02-24 (Monday) | 186,969 | USD 2,797,056 | USD 2,797,056 | 0 | USD -1,870 | USD 14.96 | USD 14.97 |
| 2025-02-21 (Friday) | 186,969 | USD 2,798,926 | USD 2,798,926 | 0 | USD -151,445 | USD 14.97 | USD 15.78 |
| 2025-02-20 (Thursday) | 186,969 | USD 2,950,371 | USD 2,950,371 | 0 | USD 84,136 | USD 15.78 | USD 15.33 |
| 2025-02-19 (Wednesday) | 186,969 | USD 2,866,235 | USD 2,866,235 | 0 | USD 3,740 | USD 15.33 | USD 15.31 |
| 2025-02-18 (Tuesday) | 186,969 | USD 2,862,495 | USD 2,862,495 | 0 | USD 50,481 | USD 15.31 | USD 15.04 |
| 2025-02-17 (Monday) | 186,969 | USD 2,812,014 | USD 2,812,014 | 0 | USD 0 | USD 15.04 | USD 15.04 |
| 2025-02-14 (Friday) | 186,969 | USD 2,812,014 | USD 2,812,014 | 0 | USD -13,088 | USD 15.04 | USD 15.11 |
| 2025-02-13 (Thursday) | 186,969 | USD 2,825,102 | USD 2,825,102 | 431 | USD 68,070 | USD 15.11 | USD 14.78 |
| 2025-02-12 (Wednesday) | 186,538 | USD 2,757,032 | USD 2,757,032 | 1,724 | USD 45,811 | USD 14.78 | USD 14.67 |
| 2025-02-11 (Tuesday) | 184,814 | USD 2,711,221 | USD 2,711,221 | 0 | USD 25,874 | USD 14.67 | USD 14.53 |
| 2025-02-10 (Monday) | 184,814 | USD 2,685,347 | USD 2,685,347 | 0 | USD 48,051 | USD 14.53 | USD 14.27 |
| 2025-02-07 (Friday) | 184,814 | USD 2,637,296 | USD 2,637,296 | 0 | USD -60,988 | USD 14.27 | USD 14.6 |
| 2025-02-06 (Thursday) | 184,814 | USD 2,698,284 | USD 2,698,284 | 0 | USD -51,748 | USD 14.6 | USD 14.88 |
| 2025-02-05 (Wednesday) | 184,814 | USD 2,750,032 | USD 2,750,032 | 0 | USD -36,963 | USD 14.88 | USD 15.08 |
| 2025-02-04 (Tuesday) | 184,814 | USD 2,786,995 | USD 2,786,995 | 0 | USD -27,722 | USD 15.08 | USD 15.23 |
| 2025-02-03 (Monday) | 184,814 | USD 2,814,717 | USD 2,814,717 | 0 | USD -64,685 | USD 15.23 | USD 15.58 |
| 2025-01-31 (Friday) | 184,814 | USD 2,879,402 | USD 2,879,402 | 0 | USD -35,115 | USD 15.58 | USD 15.77 |
| 2025-01-30 (Thursday) | 184,814 | USD 2,914,517 | USD 2,914,517 | 0 | USD 68,381 | USD 15.77 | USD 15.4 |
| 2025-01-29 (Wednesday) | 184,814 | USD 2,846,136 | USD 2,846,136 | 0 | USD -49,899 | USD 15.4 | USD 15.67 |
| 2025-01-28 (Tuesday) | 184,814 | USD 2,896,035 | USD 2,896,035 | 0 | USD 72,077 | USD 15.67 | USD 15.28 |
| 2025-01-27 (Monday) | 184,814 | USD 2,823,958 | USD 2,823,958 | 429 | USD -8,196 | USD 15.28 | USD 15.36 |
| 2025-01-24 (Friday) | 184,385 | USD 2,832,154 | USD 2,832,154 | 0 | USD 60,847 | USD 15.36 | USD 15.03 |
| 2025-01-23 (Thursday) | 184,385 | USD 2,771,307 | USD 2,771,307 | 429 | USD 85,549 | USD 15.03 | USD 14.6 |
| 2025-01-22 (Wednesday) | 183,956 | USD 2,685,758 | USD 2,685,758 | 0 | USD 40,471 | USD 14.6 | USD 14.38 |
| 2025-01-22 (Wednesday) | 183,956 | USD 2,685,758 | USD 2,685,758 | 0 | USD 40,471 | USD 14.6 | USD 14.38 |
| 2025-01-21 (Tuesday) | 183,956 | USD 2,645,287 | USD 2,645,287 | | | | |
| 2025-01-20 (Monday) | 183,956 | USD 2,573,544 | USD 2,573,544 | | | | |
| 2025-01-17 (Friday) | 183,956 | USD 2,573,544 | USD 2,573,544 | | | | |
| 2025-01-16 (Thursday) | 183,956 | USD 2,551,470 | USD 2,551,470 | | | | |
| 2025-01-15 (Wednesday) | 183,956 | USD 2,536,753 | USD 2,536,753 | | | | |
| 2025-01-14 (Tuesday) | 183,956 | USD 2,579,063 | USD 2,579,063 | | | | |
| 2025-01-13 (Monday) | 183,956 | USD 2,678,399 | USD 2,678,399 | | | | |
| 2025-01-10 (Friday) | 183,956 | USD 2,913,863 | USD 2,913,863 | | | | |
| 2025-01-09 (Thursday) | 183,956 | USD 2,948,815 | USD 2,948,815 | | | | |
| 2025-01-09 (Thursday) | 183,956 | USD 2,948,815 | USD 2,948,815 | | | | |
| 2025-01-09 (Thursday) | 183,956 | USD 2,948,815 | USD 2,948,815 | | | | |
| 2025-01-08 (Wednesday) | 183,956 | USD 2,948,815 | USD 2,948,815 | | | | |
| 2025-01-08 (Wednesday) | 183,956 | USD 2,948,815 | USD 2,948,815 | | | | |
| 2025-01-08 (Wednesday) | 183,956 | USD 2,948,815 | USD 2,948,815 | | | | |
| 2025-01-02 (Thursday) | 186,959 | USD 3,096,041 | USD 3,096,041 | | | | |
| 2024-12-30 (Monday) | 186,959 | USD 3,135,302 | USD 3,135,302 | | | | |
| 2024-12-18 (Wednesday) | 186,959 | USD 2,963,300 | USD 2,963,300 | | | | |
| 2024-12-10 (Tuesday) | 185,235 | USD 3,097,129 | USD 3,097,129 | 0 | USD 0 | USD 16.72 | USD 16.72 |
| 2024-12-09 (Monday) | 185,235 | USD 3,097,129 | USD 3,097,129 | 15,480 | USD 308,054 | USD 16.72 | USD 16.43 |
| 2024-12-06 (Friday) | 169,755 | USD 2,789,075 | USD 2,789,075 | 0 | USD -3,395 | USD 16.43 | USD 16.45 |
| 2024-12-05 (Thursday) | 169,755 | USD 2,792,470 | USD 2,792,470 | 0 | USD -49,229 | USD 16.45 | USD 16.74 |
| 2024-12-04 (Wednesday) | 169,755 | USD 2,841,699 | USD 2,841,699 | 856 | USD 58,243 | USD 16.74 | USD 16.48 |
| 2024-12-03 (Tuesday) | 168,899 | USD 2,783,456 | USD 2,783,456 | 1,290 | USD -54,164 | USD 16.48 | USD 16.93 |
| 2024-12-02 (Monday) | 167,609 | USD 2,837,620 | USD 2,837,620 | 0 | USD 115,650 | USD 16.93 | USD 16.24 |
| 2024-11-29 (Friday) | 167,609 | USD 2,721,970 | USD 2,721,970 | 0 | USD 46,930 | USD 16.24 | USD 15.96 |
| 2024-11-28 (Thursday) | 167,609 | USD 2,675,040 | USD 2,675,040 | 0 | USD 0 | USD 15.96 | USD 15.96 |
| 2024-11-27 (Wednesday) | 167,609 | USD 2,675,040 | USD 2,675,040 | 0 | USD 11,733 | USD 15.96 | USD 15.89 |
| 2024-11-26 (Tuesday) | 167,609 | USD 2,663,307 | USD 2,663,307 | 0 | USD -8,380 | USD 15.89 | USD 15.94 |
| 2024-11-25 (Monday) | 167,609 | USD 2,671,687 | USD 2,671,687 | 0 | USD -60,340 | USD 15.94 | USD 16.3 |
| 2024-11-22 (Friday) | 167,609 | USD 2,732,027 | USD 2,732,027 | 0 | USD 206,159 | USD 16.3 | USD 15.07 |
| 2024-11-21 (Thursday) | 167,609 | USD 2,525,868 | USD 2,525,868 | 0 | USD 85,481 | USD 15.07 | USD 14.56 |
| 2024-11-20 (Wednesday) | 167,609 | USD 2,440,387 | USD 2,440,387 | 0 | USD -97,213 | USD 14.56 | USD 15.14 |
| 2024-11-19 (Tuesday) | 167,609 | USD 2,537,600 | USD 2,537,600 | 2,580 | USD 19,257 | USD 15.14 | USD 15.26 |
| 2024-11-18 (Monday) | 165,029 | USD 2,518,343 | USD 2,518,343 | 860 | USD 42,674 | USD 15.26 | USD 15.08 |
| 2024-11-12 (Tuesday) | 164,169 | USD 2,475,669 | USD 2,475,669 | 1,712 | USD -16,421 | USD 15.08 | USD 15.34 |
| 2024-11-11 (Monday) | 162,457 | USD 2,492,090 | USD 2,492,090 | 428 | USD -46,904 | USD 15.34 | USD 15.67 |
| 2024-11-08 (Friday) | 162,029 | USD 2,538,994 | USD 2,538,994 | 0 | USD -126,383 | USD 15.67 | USD 16.45 |
| 2024-11-07 (Thursday) | 162,029 | USD 2,665,377 | USD 2,665,377 | 2,140 | USD 92,763 | USD 16.45 | USD 16.09 |
| 2024-11-06 (Wednesday) | 159,889 | USD 2,572,614 | USD 2,572,614 | 0 | USD 123,115 | USD 16.09 | USD 15.32 |
| 2024-11-05 (Tuesday) | 159,889 | USD 2,449,499 | USD 2,449,499 | 0 | USD 17,587 | USD 15.32 | USD 15.21 |
| 2024-11-04 (Monday) | 159,889 | USD 2,431,912 | USD 2,431,912 | 0 | USD -9,593 | USD 15.21 | USD 15.27 |
| 2024-11-01 (Friday) | 159,889 | USD 2,441,505 | USD 2,441,505 | 0 | USD -11,192 | USD 15.27 | USD 15.34 |
| 2024-10-31 (Thursday) | 159,889 | USD 2,452,697 | USD 2,452,697 | 0 | USD -14,390 | USD 15.34 | USD 15.43 |
| 2024-10-30 (Wednesday) | 159,889 | USD 2,467,087 | USD 2,467,087 | 0 | USD -22,385 | USD 15.43 | USD 15.57 |
| 2024-10-29 (Tuesday) | 159,889 | USD 2,489,472 | USD 2,489,472 | 0 | USD 9,594 | USD 15.57 | USD 15.51 |
| 2024-10-28 (Monday) | 159,889 | USD 2,479,878 | USD 2,479,878 | 0 | USD 19,186 | USD 15.51 | USD 15.39 |
| 2024-10-25 (Friday) | 159,889 | USD 2,460,692 | USD 2,460,692 | 0 | USD -3,197 | USD 15.39 | USD 15.41 |
| 2024-10-24 (Thursday) | 159,889 | USD 2,463,889 | USD 2,463,889 | 0 | USD 11,192 | USD 15.41 | USD 15.34 |
| 2024-10-23 (Wednesday) | 159,889 | USD 2,452,697 | USD 2,452,697 | 852 | USD -44,184 | USD 15.34 | USD 15.7 |
| 2024-10-22 (Tuesday) | 159,037 | USD 2,496,881 | USD 2,496,881 | 0 | USD -50,892 | USD 15.7 | USD 16.02 |
| 2024-10-21 (Monday) | 159,037 | USD 2,547,773 | USD 2,547,773 | 0 | USD -25,446 | USD 16.02 | USD 16.18 |
| 2024-10-18 (Friday) | 159,037 | USD 2,573,219 | USD 2,573,219 | | | | |
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 M by Blackrock for IE00BF4RFH31
Show aggregate share trades of M| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -766 | | | 13.920* | | 15.27 Profit of 11,699 on sale |
| 2025-03-04 | SELL | -766 | | | 13.360* | | 15.40 Profit of 11,793 on sale |
| 2025-02-28 | SELL | -20,307 | | | 14.350* | | 15.43 Profit of 313,425 on sale |
| 2025-02-26 | SELL | -1,716 | | | 14.510* | | 15.47 Profit of 26,551 on sale |
| 2025-02-13 | BUY | 431 | | | 15.110* | | 15.53 |
| 2025-02-12 | BUY | 1,724 | | | 14.780* | | 15.55 |
| 2025-01-27 | BUY | 429 | | | 15.280* | | 15.70 |
| 2025-01-23 | BUY | 429 | | | 15.030* | | 15.73 |
| 2024-12-09 | BUY | 15,480 | | | 16.720* | | 15.73 |
| 2024-12-04 | BUY | 856 | | | 16.740* | | 15.65 |
| 2024-12-03 | BUY | 1,290 | | | 16.480* | | 15.62 |
| 2024-11-19 | BUY | 2,580 | | | 15.140* | | 15.52 |
| 2024-11-18 | BUY | 860 | | | 15.260* | | 15.54 |
| 2024-11-12 | BUY | 1,712 | | | 15.080* | | 15.57 |
| 2024-11-11 | BUY | 428 | | | 15.340* | | 15.58 |
| 2024-11-07 | BUY | 2,140 | | | 16.450* | | 15.51 |
| 2024-10-23 | BUY | 852 | | | 15.340* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,206,247 | 7,852 | 3,103,121 | 38.9% |
| 2025-03-11 | 1,226,379 | 320 | 2,875,000 | 42.7% |
| 2025-03-10 | 1,035,693 | 4,547 | 3,462,782 | 29.9% |
| 2025-03-07 | 1,657,585 | 2,716 | 5,518,694 | 30.0% |
| 2025-03-06 | 2,654,483 | 6,185 | 7,421,904 | 35.8% |
| 2025-03-05 | 1,383,531 | 11,521 | 4,817,628 | 28.7% |
| 2025-03-04 | 1,841,163 | 367 | 4,083,824 | 45.1% |
| 2025-03-03 | 1,703,737 | 1,570 | 3,143,801 | 54.2% |
| 2025-02-28 | 1,848,710 | 224 | 3,263,989 | 56.6% |
| 2025-02-27 | 1,474,579 | 1,995 | 2,456,372 | 60.0% |
| 2025-02-26 | 661,927 | 5,680 | 1,618,827 | 40.9% |
| 2025-02-25 | 784,212 | 2,687 | 1,882,787 | 41.7% |
| 2025-02-24 | 851,675 | 887 | 1,853,011 | 46.0% |
| 2025-02-21 | 641,101 | 61 | 1,473,776 | 43.5% |
| 2025-02-20 | 1,004,176 | 632 | 2,484,203 | 40.4% |
| 2025-02-19 | 371,676 | 75 | 1,535,109 | 24.2% |
| 2025-02-18 | 515,071 | 3,911 | 1,415,751 | 36.4% |
| 2025-02-14 | 674,438 | 1,836 | 1,708,822 | 39.5% |
| 2025-02-13 | 703,562 | 7,659 | 2,100,877 | 33.5% |
| 2025-02-12 | 883,591 | 1,469 | 1,974,120 | 44.8% |
| 2025-02-11 | 421,086 | 1,369 | 1,229,829 | 34.2% |
| 2025-02-10 | 775,856 | 1,493 | 2,019,916 | 38.4% |
| 2025-02-07 | 1,394,628 | 5,782 | 2,479,388 | 56.2% |
| 2025-02-06 | 776,115 | 2,603 | 1,976,549 | 39.3% |
| 2025-02-05 | 886,190 | 1,891 | 1,923,867 | 46.1% |
| 2025-02-04 | 691,220 | 2,193 | 1,541,194 | 44.8% |
| 2025-02-03 | 1,439,403 | 14,638 | 2,702,425 | 53.3% |
| 2025-01-31 | 1,142,567 | 8,427 | 2,441,835 | 46.8% |
| 2025-01-30 | 557,366 | 2,922 | 1,666,637 | 33.4% |
| 2025-01-29 | 750,883 | 565 | 1,906,876 | 39.4% |
| 2025-01-28 | 692,466 | 1,465 | 2,141,534 | 32.3% |
| 2025-01-27 | 1,030,773 | 3,222 | 2,539,520 | 40.6% |
| 2025-01-24 | 1,455,482 | 8,504 | 3,223,172 | 45.2% |
| 2025-01-23 | 1,022,932 | 2,148 | 2,537,299 | 40.3% |
| 2025-01-22 | 877,709 | 535 | 3,456,504 | 25.4% |
| 2025-01-21 | 1,038,542 | 17,393 | 3,718,443 | 27.9% |
| 2025-01-17 | 1,283,158 | 18,292 | 2,484,091 | 51.7% |
| 2025-01-16 | 1,934,230 | 1,999 | 3,640,980 | 53.1% |
| 2025-01-15 | 4,233,427 | 19,469 | 6,865,357 | 61.7% |
| 2025-01-14 | 2,471,973 | 4,292 | 5,143,706 | 48.1% |
| 2025-01-13 | 2,872,296 | 3,116 | 5,923,400 | 48.5% |
| 2025-01-10 | 1,160,883 | 811 | 2,927,622 | 39.7% |
| 2025-01-08 | 1,425,990 | 1,818 | 2,588,608 | 55.1% |
| 2025-01-07 | 865,376 | 4,100 | 2,545,370 | 34.0% |
| 2025-01-06 | 856,532 | 12,421 | 2,920,226 | 29.3% |
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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