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
- Implied ONEY Analyst Target Price: $119
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:58
- Mosaic Capital (CVE:M) Shares Pass Below 200-Day Moving Average – What’s Next?
- Shares of Mosaic Capital Co. (CVE:M – Get Free Report) passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$5.50 and traded as low as C$5.49. Mosaic Capital shares last traded at C$5.50, with a volume of 2,850 shares trading hands. Mosaic Capital Stock Up […] - 2025-04-25 07:44:53
- Legal & General Group Plc Has $11.26 Million Stock Position in Macy’s, Inc. (NYSE:M)
- Legal & General Group Plc lessened its position in Macy’s, Inc. (NYSE:M – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 664,937 shares of the company’s stock after selling 34,853 shares during the quarter. Legal & General Group Plc […] - 2025-04-17 09:01:03
- Macy’s, Inc. (NYSE:M) Stake Reduced by Federated Hermes Inc.
- Federated Hermes Inc. decreased its holdings in shares of Macy’s, Inc. (NYSE:M – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 43,728 shares of the company’s stock after selling 2,018 shares during the period. Federated Hermes […] - 2025-04-17 08:16:57
- Macy’s (NYSE:M) Price Target Cut to $13.00 by Analysts at JPMorgan Chase & Co.
- Macy’s (NYSE:M – Free Report) had its price target decreased by JPMorgan Chase & Co. from $14.00 to $13.00 in a report published on Monday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other equities analysts have also recently commented on the stock. Gordon Haskett cut shares […] - 2025-04-15 07:40:52
- Macy’s, Inc. (NYSE:M) Position Boosted by JPMorgan Chase & Co.
- JPMorgan Chase & Co. raised its holdings in shares of Macy’s, Inc. (NYSE:M – Free Report) by 31.9% during the 4th quarter, Holdings Channel reports. The fund owned 1,223,918 shares of the company’s stock after purchasing an additional 295,928 shares during the period. JPMorgan Chase & Co.’s holdings in Macy’s were worth $20,721,000 as of […] - 2025-04-11 08:44:50
- Mosaic Capital (CVE:M) Stock Price Crosses Below 200 Day Moving Average – Here’s Why
- Mosaic Capital Co. (CVE:M – Get Free Report) passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$5.50 and traded as low as C$5.49. Mosaic Capital shares last traded at C$5.50, with a volume of 2,850 shares. Mosaic Capital Trading Up 0.5 % The company […] - 2025-04-09 07:44:49
- California Public Employees Retirement System Sells 31,151 Shares of Macy’s, Inc. (NYSE:M)
- California Public Employees Retirement System lowered its position in Macy’s, Inc. (NYSE:M – Free Report) by 6.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 452,354 shares of the company’s stock after selling 31,151 shares during the period. California Public Employees Retirement System owned 0.16% […] - 2025-04-08 09:03:22
- Pictet Asset Management Holding SA Grows Stock Holdings in Macy’s, Inc. (NYSE:M)
- Pictet Asset Management Holding SA grew its position in Macy’s, Inc. (NYSE:M – Free Report) by 15.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 42,654 shares of the company’s stock after acquiring an additional 5,686 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Macy’s were worth $722,000 as […] - 2025-04-08 07:54:55
- Macy’s, Inc. (NYSE:M) Shares Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC lifted its stake in shares of Macy’s, Inc. (NYSE:M – Free Report) by 2.6% during the 4th quarter, HoldingsChannel reports. The firm owned 45,105 shares of the company’s stock after purchasing an additional 1,122 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Macy’s were worth $764,000 at the end […] - 2025-04-03 07:18:48
- Teacher Retirement System of Texas Sells 134,081 Shares of Macy’s, Inc. (NYSE:M)
- Teacher Retirement System of Texas lessened its holdings in shares of Macy’s, Inc. (NYSE:M – Free Report) by 88.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,364 shares of the company’s stock after selling 134,081 shares during the period. […] - 2025-04-02 07:42:47
- KLP Kapitalforvaltning AS Takes Position in Macy’s, Inc. (NYSE:M)
- KLP Kapitalforvaltning AS purchased a new position in Macy’s, Inc. (NYSE:M – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 58,000 shares of the company’s stock, valued at approximately $990,000. A number of other large investors also recently bought and sold shares […] - 2025-03-31 07:57:05
- Xponance Inc. Grows Holdings in Macy’s, Inc. (NYSE:M)
- Xponance Inc. grew its stake in shares of Macy’s, Inc. (NYSE:M – Free Report) by 6.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 38,544 shares of the company’s stock after purchasing an additional 2,316 shares during the quarter. Xponance Inc.’s holdings in Macy’s […] - 2025-03-26 07:57:05
- Corient Private Wealth LLC Acquires 7,617 Shares of Macy’s, Inc. (NYSE:M)
- Corient Private Wealth LLC lifted its holdings in Macy’s, Inc. (NYSE:M – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 129,570 shares of the company’s stock after acquiring an additional 7,617 shares during the quarter. Corient Private Wealth LLC’s holdings […] - 2025-03-24 08:54:50
- Pre-Market Most Active for Mar 21, 2025 : MUFG, ALUR, SONY, TSLL, NIO, SQQQ, NVDA, QBTS, TQQQ, TSLA, NKE, MU
- The NASDAQ 100 Pre-Market Indicator is down -140.77 to 19,536.84. The total Pre-Market volume is currently 152,335,376 shares traded.The following are the most active stocks for the pre-market session: Mitsubishi UFJ Financial Group Inc (MUFG) is +0.38 at $14.71, with 39,440,910 - 2025-03-21 12:29:56
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.22 Million Stock Holdings in Macy’s, Inc. (NYSE:M)
- Zurcher Kantonalbank Zurich Cantonalbank raised its stake in shares of Macy’s, Inc. (NYSE:M – Free Report) by 13.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 72,008 shares of the company’s stock after purchasing an additional 8,257 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Macy’s were worth $1,219,000 as of […] - 2025-03-20 08:22:51
- Macy’s, Inc. (NYSE:M) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of Macy’s, Inc. (NYSE:M – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, ten have given a hold rating, one has assigned a buy rating and one has […] - 2025-03-19 06:38:54
- Mosaic Capital (CVE:M) Share Price Crosses Below Two Hundred Day Moving Average – What’s Next?
- Shares of Mosaic Capital Co. (CVE:M – Get Free Report) crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$5.50 and traded as low as C$5.49. Mosaic Capital shares last traded at C$5.50, with a volume of 2,850 shares traded. Mosaic Capital Trading Up 0.5 […] - 2025-03-14 07:52:49
- 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
- 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
- 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
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 |
|---|
| 2025-05-08 (Thursday) | 173,011 | USD 2,039,800 | USD 2,039,800 | 0 | USD 32,872 | USD 11.79 | USD 11.6 |
| 2025-05-07 (Wednesday) | 173,011 | USD 2,006,928 | USD 2,006,928 | 1,149 | USD 30,515 | USD 11.6 | USD 11.5 |
| 2025-05-06 (Tuesday) | 171,862 | USD 1,976,413 | USD 1,976,413 | 0 | USD -58,433 | USD 11.5 | USD 11.84 |
| 2025-05-05 (Monday) | 171,862 | USD 2,034,846 | USD 2,034,846 | 0 | USD -18,905 | USD 11.84 | USD 11.95 |
| 2025-05-02 (Friday) | 171,862 | USD 2,053,751 | USD 2,053,751 | 0 | USD 49,840 | USD 11.95 | USD 11.66 |
| 2025-05-01 (Thursday) | 171,862 | USD 2,003,911 | USD 2,003,911 | 0 | USD 41,247 | USD 11.66 | USD 11.42 |
| 2025-04-30 (Wednesday) | 171,862 | USD 1,962,664 | USD 1,962,664 | 0 | USD -1,719 | USD 11.42 | USD 11.43 |
| 2025-04-29 (Tuesday) | 171,862 | USD 1,964,383 | USD 1,964,383 | 0 | USD -27,498 | USD 11.43 | USD 11.59 |
| 2025-04-28 (Monday) | 171,862 | USD 1,991,881 | USD 1,991,881 | 383 | USD 74,746 | USD 11.59 | USD 11.18 |
| 2025-04-25 (Friday) | 171,479 | USD 1,917,135 | USD 1,917,135 | 0 | USD 27,436 | USD 11.18 | USD 11.02 |
| 2025-04-24 (Thursday) | 171,479 | USD 1,889,699 | USD 1,889,699 | 0 | USD 37,726 | USD 11.02 | USD 10.8 |
| 2025-04-23 (Wednesday) | 171,479 | USD 1,851,973 | USD 1,851,973 | 0 | USD -5,145 | USD 10.8 | USD 10.83 |
| 2025-04-22 (Tuesday) | 171,479 | USD 1,857,118 | USD 1,857,118 | 0 | USD 12,004 | USD 10.83 | USD 10.76 |
| 2025-04-21 (Monday) | 171,479 | USD 1,845,114 | USD 1,845,114 | 0 | USD -63,447 | USD 10.76 | USD 11.13 |
| 2025-04-18 (Friday) | 171,479 | USD 1,908,561 | USD 1,908,561 | 0 | USD 0 | USD 11.13 | USD 11.13 |
| 2025-04-17 (Thursday) | 171,479 | USD 1,908,561 | USD 1,908,561 | 0 | USD 20,577 | USD 11.13 | USD 11.01 |
| 2025-04-16 (Wednesday) | 171,479 | USD 1,887,984 | USD 1,887,984 | 5,005 | USD 23,475 | USD 11.01 | USD 11.2 |
| 2025-04-15 (Tuesday) | 166,474 | USD 1,864,509 | USD 1,864,509 | 0 | USD -19,977 | USD 11.2 | USD 11.32 |
| 2025-04-14 (Monday) | 166,474 | USD 1,884,486 | USD 1,884,486 | 766 | USD 386 | USD 11.32 | USD 11.37 |
| 2025-04-11 (Friday) | 165,708 | USD 1,884,100 | USD 1,884,100 | 0 | USD -13,257 | USD 11.37 | USD 11.45 |
| 2025-04-10 (Thursday) | 165,708 | USD 1,897,357 | USD 1,897,357 | 0 | USD -69,597 | USD 11.45 | USD 11.87 |
| 2025-04-09 (Wednesday) | 165,708 | USD 1,966,954 | USD 1,966,954 | 0 | USD 306,560 | USD 11.87 | USD 10.02 |
| 2025-04-08 (Tuesday) | 165,708 | USD 1,660,394 | USD 1,660,394 | -766 | USD -145,849 | USD 10.02 | USD 10.85 |
| 2025-04-07 (Monday) | 166,474 | USD 1,806,243 | USD 1,806,243 | 0 | USD -88,231 | USD 10.85 | USD 11.38 |
| 2025-04-04 (Friday) | 166,474 | USD 1,894,474 | USD 1,894,474 | -770 | USD -311,474 | USD 11.38 | USD 13.19 |
| 2025-04-02 (Wednesday) | 167,244 | USD 2,205,948 | USD 2,205,948 | 0 | USD 53,518 | USD 13.19 | USD 12.87 |
| 2025-04-01 (Tuesday) | 167,244 | USD 2,152,430 | USD 2,152,430 | 0 | USD 51,845 | USD 12.87 | USD 12.56 |
| 2025-03-31 (Monday) | 167,244 | USD 2,100,585 | USD 2,100,585 | 0 | USD -41,811 | USD 12.56 | USD 12.81 |
| 2025-03-28 (Friday) | 167,244 | USD 2,142,396 | USD 2,142,396 | 3,830 | USD -11,401 | USD 12.81 | USD 13.18 |
| 2025-03-27 (Thursday) | 163,414 | USD 2,153,797 | USD 2,153,797 | 0 | USD -14,707 | USD 13.18 | USD 13.27 |
| 2025-03-26 (Wednesday) | 163,414 | USD 2,168,504 | USD 2,168,504 | 0 | USD -50,658 | USD 13.27 | USD 13.58 |
| 2025-03-25 (Tuesday) | 163,414 | USD 2,219,162 | USD 2,219,162 | 0 | USD -58,829 | USD 13.58 | USD 13.94 |
| 2025-03-24 (Monday) | 163,414 | USD 2,277,991 | USD 2,277,991 | 0 | USD 114,390 | USD 13.94 | USD 13.24 |
| 2025-03-21 (Friday) | 163,414 | USD 2,163,601 | USD 2,163,601 | 0 | USD -21,244 | USD 13.24 | USD 13.37 |
| 2025-03-20 (Thursday) | 163,414 | USD 2,184,845 | USD 2,184,845 | 0 | USD -44,122 | USD 13.37 | USD 13.64 |
| 2025-03-19 (Wednesday) | 163,414 | USD 2,228,967 | USD 2,228,967 | 0 | USD 13,073 | USD 13.64 | USD 13.56 |
| 2025-03-18 (Tuesday) | 163,414 | USD 2,215,894 | USD 2,215,894 | 0 | USD -40,853 | USD 13.56 | USD 13.81 |
| 2025-03-17 (Monday) | 163,414 | USD 2,256,747 | USD 2,256,747 | 0 | USD 119,292 | USD 13.81 | USD 13.08 |
| 2025-03-14 (Friday) | 163,414 | USD 2,137,455 | USD 2,137,455 | 0 | USD -91,512 | USD 13.08 | USD 13.64 |
| 2025-03-13 (Thursday) | 163,414 | USD 2,228,967 | USD 2,228,967 | 0 | USD -45,756 | USD 13.64 | USD 13.92 |
| 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 |
|---|
| 2025-05-07 | BUY | 1,149 | | | 11.600* | | 14.13 |
| 2025-04-28 | BUY | 383 | | | 11.590* | | 14.30 |
| 2025-04-16 | BUY | 5,005 | | | 11.010* | | 14.59 |
| 2025-04-14 | BUY | 766 | | | 11.320* | | 14.66 |
| 2025-04-08 | SELL | -766 | | | 10.020* | | 14.82 Profit of 11,355 on sale |
| 2025-04-04 | SELL | -770 | | | 11.380* | | 14.91 Profit of 11,482 on sale |
| 2025-03-28 | BUY | 3,830 | | | 12.810* | | 15.01 |
| 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 |
|---|
| 2025-05-09 | 742,705 | 0 | 1,199,981 | 61.9% |
| 2025-05-08 | 648,150 | 2,243 | 1,724,742 | 37.6% |
| 2025-05-07 | 741,464 | 0 | 1,486,875 | 49.9% |
| 2025-05-06 | 1,033,837 | 0 | 1,701,523 | 60.8% |
| 2025-05-05 | 1,221,847 | 40 | 2,252,656 | 54.2% |
| 2025-05-02 | 1,389,374 | 0 | 2,377,847 | 58.4% |
| 2025-05-01 | 1,370,164 | 2,919 | 2,653,873 | 51.6% |
| 2025-04-30 | 701,402 | 25 | 1,774,941 | 39.5% |
| 2025-04-29 | 997,544 | 9 | 2,083,988 | 47.9% |
| 2025-04-28 | 1,203,447 | 766 | 2,588,298 | 46.5% |
| 2025-04-25 | 760,056 | 157 | 2,088,871 | 36.4% |
| 2025-04-24 | 1,337,404 | 100 | 2,768,630 | 48.3% |
| 2025-04-23 | 1,033,393 | 2,762 | 2,461,000 | 42.0% |
| 2025-04-22 | 777,628 | 4,527 | 1,743,574 | 44.6% |
| 2025-04-21 | 1,255,581 | 1,937 | 2,140,901 | 58.6% |
| 2025-04-17 | 1,104,067 | 2 | 2,241,646 | 49.3% |
| 2025-04-16 | 799,787 | 202 | 1,644,256 | 48.6% |
| 2025-04-15 | 780,738 | 402 | 1,977,450 | 39.5% |
| 2025-04-14 | 739,685 | 6,551 | 1,715,541 | 43.1% |
| 2025-04-11 | 1,174,211 | 413 | 2,620,835 | 44.8% |
| 2025-04-10 | 1,798,699 | 100 | 3,389,184 | 53.1% |
| 2025-04-09 | 2,008,083 | 184,441 | 5,060,771 | 39.7% |
| 2025-04-08 | 3,158,981 | 12,547 | 5,137,287 | 61.5% |
| 2025-04-07 | 2,592,136 | 4,682 | 4,596,767 | 56.4% |
| 2025-04-04 | 2,044,696 | 221,100 | 6,118,130 | 33.4% |
| 2025-04-03 | 3,542,696 | 157,630 | 6,039,431 | 58.7% |
| 2025-04-02 | 1,160,091 | 0 | 2,557,466 | 45.4% |
| 2025-04-01 | 1,259,140 | 985 | 3,026,644 | 41.6% |
| 2025-03-31 | 1,288,292 | 3,506 | 2,563,206 | 50.3% |
| 2025-03-28 | 1,395,507 | 3,112 | 2,173,143 | 64.2% |
| 2025-03-27 | 1,607,975 | 2,036 | 2,590,423 | 62.1% |
| 2025-03-26 | 1,389,238 | 7,823 | 2,210,465 | 62.8% |
| 2025-03-25 | 712,144 | 1 | 1,858,397 | 38.3% |
| 2025-03-24 | 888,868 | 5,048 | 2,496,812 | 35.6% |
| 2025-03-21 | 897,798 | 5,135 | 1,546,344 | 58.1% |
| 2025-03-20 | 1,002,015 | 0 | 1,726,918 | 58.0% |
| 2025-03-19 | 1,143,920 | 244 | 2,178,259 | 52.5% |
| 2025-03-18 | 952,193 | 581 | 2,006,705 | 47.5% |
| 2025-03-17 | 1,073,213 | 6,300 | 3,490,656 | 30.7% |
| 2025-03-14 | 2,587,944 | 594 | 4,030,410 | 64.2% |
| 2025-03-13 | 960,177 | 801 | 2,874,895 | 33.4% |
| 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% |
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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