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 MAC

Stock NameMarechale Capital Plc
TickerMAC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0005401087
LEI2138003NUK6SXCDIAT89

Show aggregate MAC holdings

News associated with MAC

JPMorgan Chase & Co. Lowers Macerich (NYSE:MAC) Price Target to $18.00
Macerich (NYSE:MAC – Get Free Report) had its target price cut by equities researchers at JPMorgan Chase & Co. from $22.00 to $18.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price target indicates a potential upside […] - 2025-03-12 06:34:57
Mutual of America Capital Management LLC Grows Position in The Macerich Company (NYSE:MAC)
Mutual of America Capital Management LLC lifted its position in shares of The Macerich Company (NYSE:MAC – Free Report) by 14.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 37,191 shares of the real estate investment trust’s stock after acquiring an additional 4,705 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-03-10 08:55:03
The Macerich Company (NYSE:MAC) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its holdings in shares of The Macerich Company (NYSE:MAC – Free Report) by 7.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,171,300 shares of the real estate investment trust’s stock after purchasing an additional 369,931 shares during the quarter. […] - 2025-03-10 08:12:49
Sanctuary Advisors LLC Acquires New Shares in The Macerich Company (NYSE:MAC)
Sanctuary Advisors LLC bought a new stake in shares of The Macerich Company (NYSE:MAC – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 10,170 shares of the real estate investment trust’s stock, valued at approximately $212,000. Other institutional investors and hedge funds have also modified their holdings of the company. FMR LLC […] - 2025-03-06 10:36:45
CIBC Asset Management Inc Has $244,000 Holdings in The Macerich Company (NYSE:MAC)
CIBC Asset Management Inc decreased its holdings in The Macerich Company (NYSE:MAC – Free Report) by 39.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 12,227 shares of the real estate investment trust’s stock after selling 7,915 shares during the quarter. […] - 2025-02-26 09:30:51
The Macerich Company (NYSE:MAC) Shares Acquired by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lifted its holdings in shares of The Macerich Company (NYSE:MAC – Free Report) by 14.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 266,542 shares of the real estate investment trust’s stock after acquiring an additional 32,842 shares during the […] - 2025-02-14 09:35:14
Marechale Capital (LON:MAC) Stock Price Crosses Above Fifty Day Moving Average – Here’s Why
Marechale Capital Plc (LON:MAC – Get Free Report)’s stock price crossed above its 50-day moving average during trading on Thursday . The stock has a 50-day moving average of GBX 1.75 ($0.02) and traded as high as GBX 1.80 ($0.02). Marechale Capital shares last traded at GBX 1.65 ($0.02), with a volume of 684,294 shares. […] - 2025-02-14 08:40:45
Entropy Technologies LP Purchases Shares of 23,897 The Macerich Company (NYSE:MAC)
Entropy Technologies LP purchased a new stake in shares of The Macerich Company (NYSE:MAC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 23,897 shares of the real estate investment trust’s stock, valued at approximately $476,000. Several other large investors […] - 2025-02-13 10:12:49
Yousif Capital Management LLC Has $1.85 Million Stake in The Macerich Company (NYSE:MAC)
Yousif Capital Management LLC increased its stake in The Macerich Company (NYSE:MAC – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 93,035 shares of the real estate investment trust’s stock after purchasing an additional 9,077 shares during the quarter. Yousif […] - 2025-02-12 08:28:45
abrdn plc Increases Holdings in The Macerich Company (NYSE:MAC)
abrdn plc raised its position in shares of The Macerich Company (NYSE:MAC – Free Report) by 51.2% during the fourth quarter, HoldingsChannel reports. The fund owned 64,991 shares of the real estate investment trust’s stock after acquiring an additional 22,020 shares during the quarter. abrdn plc’s holdings in Macerich were worth $1,297,000 at the end […] - 2025-02-11 08:24:46
Blue Trust Inc. Has $48,000 Stake in The Macerich Company (NYSE:MAC)
Blue Trust Inc. raised its holdings in The Macerich Company (NYSE:MAC – Free Report) by 68.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,610 shares of the real estate investment trust’s stock after purchasing an additional 1,064 shares during the period. Blue […] - 2025-02-10 18:26:56

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

DateNumber of MAC Shares HeldBase Market Value of MAC SharesLocal Market Value of MAC SharesChange in MAC Shares HeldChange in MAC Base ValueCurrent Price per MAC Share HeldPrevious Price per MAC Share Held
2025-03-12 (Wednesday)148,945MAC holding decreased by -696USD 2,508,234MAC holding increased by 66093USD 2,508,234-696USD 66,093 USD 16.84 USD 16.32
2025-03-11 (Tuesday)149,641USD 2,442,141MAC holding increased by 65842USD 2,442,1410USD 65,842 USD 16.32 USD 15.88
2025-03-10 (Monday)149,641USD 2,376,299MAC holding decreased by -149641USD 2,376,2990USD -149,641 USD 15.88 USD 16.88
2025-03-07 (Friday)149,641USD 2,525,940MAC holding decreased by -193037USD 2,525,9400USD -193,037 USD 16.88 USD 18.17
2025-03-05 (Wednesday)149,641USD 2,718,977MAC holding increased by 56864USD 2,718,9770USD 56,864 USD 18.17 USD 17.79
2025-03-04 (Tuesday)149,641MAC holding decreased by -696USD 2,662,113MAC holding decreased by -104088USD 2,662,113-696USD -104,088 USD 17.79 USD 18.4
2025-03-03 (Monday)150,337USD 2,766,201MAC holding increased by 54122USD 2,766,2010USD 54,122 USD 18.4 USD 18.04
2025-02-28 (Friday)150,337USD 2,712,079MAC holding decreased by -42095USD 2,712,0790USD -42,095 USD 18.04 USD 18.32
2025-02-27 (Thursday)150,337USD 2,754,174MAC holding decreased by -270606USD 2,754,1740USD -270,606 USD 18.32 USD 20.12
2025-02-26 (Wednesday)150,337MAC holding decreased by -1392USD 3,024,780MAC holding increased by 29650USD 3,024,780-1,392USD 29,650 USD 20.12 USD 19.74
2025-02-25 (Tuesday)151,729USD 2,995,130MAC holding decreased by -10621USD 2,995,1300USD -10,621 USD 19.74 USD 19.81
2025-02-24 (Monday)151,729USD 3,005,751MAC holding decreased by -1518USD 3,005,7510USD -1,518 USD 19.81 USD 19.82
2025-02-21 (Friday)151,729USD 3,007,269MAC holding decreased by -81933USD 3,007,2690USD -81,933 USD 19.82 USD 20.36
2025-02-20 (Thursday)151,729USD 3,089,202MAC holding decreased by -24277USD 3,089,2020USD -24,277 USD 20.36 USD 20.52
2025-02-19 (Wednesday)151,729USD 3,113,479MAC holding decreased by -44001USD 3,113,4790USD -44,001 USD 20.52 USD 20.81
2025-02-18 (Tuesday)151,729USD 3,157,480MAC holding increased by 47035USD 3,157,4800USD 47,035 USD 20.81 USD 20.5
2025-02-17 (Monday)151,729USD 3,110,445USD 3,110,4450USD 0 USD 20.5 USD 20.5
2025-02-14 (Friday)151,729USD 3,110,445MAC holding decreased by -44001USD 3,110,4450USD -44,001 USD 20.5 USD 20.79
2025-02-13 (Thursday)151,729MAC holding increased by 348USD 3,154,446MAC holding increased by 54163USD 3,154,446348USD 54,163 USD 20.79 USD 20.48
2025-02-12 (Wednesday)151,381MAC holding increased by 1392USD 3,100,283MAC holding decreased by -23988USD 3,100,2831,392USD -23,988 USD 20.48 USD 20.83
2025-02-11 (Tuesday)149,989USD 3,124,271MAC holding increased by 62996USD 3,124,2710USD 62,996 USD 20.83 USD 20.41
2025-02-10 (Monday)149,989USD 3,061,275MAC holding decreased by -64496USD 3,061,2750USD -64,496 USD 20.41 USD 20.84
2025-02-07 (Friday)149,989USD 3,125,771MAC holding increased by 26998USD 3,125,7710USD 26,998 USD 20.84 USD 20.66
2025-02-06 (Thursday)149,989USD 3,098,773MAC holding decreased by -8999USD 3,098,7730USD -8,999 USD 20.66 USD 20.72
2025-02-05 (Wednesday)149,989USD 3,107,772MAC holding increased by 64495USD 3,107,7720USD 64,495 USD 20.72 USD 20.29
2025-02-04 (Tuesday)149,989USD 3,043,277MAC holding decreased by -23998USD 3,043,2770USD -23,998 USD 20.29 USD 20.45
2025-02-03 (Monday)149,989USD 3,067,275MAC holding decreased by -49496USD 3,067,2750USD -49,496 USD 20.45 USD 20.78
2025-01-31 (Friday)149,989USD 3,116,771MAC holding decreased by -13499USD 3,116,7710USD -13,499 USD 20.78 USD 20.87
2025-01-30 (Thursday)149,989USD 3,130,270MAC holding increased by 68995USD 3,130,2700USD 68,995 USD 20.87 USD 20.41
2025-01-29 (Wednesday)149,989USD 3,061,275MAC holding decreased by -25499USD 3,061,2750USD -25,499 USD 20.41 USD 20.58
2025-01-28 (Tuesday)149,989USD 3,086,774MAC holding decreased by -40497USD 3,086,7740USD -40,497 USD 20.58 USD 20.85
2025-01-27 (Monday)149,989MAC holding increased by 348USD 3,127,271MAC holding increased by 56638USD 3,127,271348USD 56,638 USD 20.85 USD 20.52
2025-01-24 (Friday)149,641USD 3,070,633MAC holding increased by 59856USD 3,070,6330USD 59,856 USD 20.52 USD 20.12
2025-01-23 (Thursday)149,641MAC holding increased by 348USD 3,010,777MAC holding increased by 41339USD 3,010,777348USD 41,339 USD 20.12 USD 19.89
2025-01-22 (Wednesday)149,293USD 2,969,438MAC holding decreased by -44788USD 2,969,4380USD -44,788 USD 19.89 USD 20.19
2025-01-21 (Tuesday)149,293USD 3,014,226USD 3,014,226
2025-01-20 (Monday)149,293USD 2,956,001USD 2,956,001
2025-01-17 (Friday)149,293USD 2,956,001USD 2,956,001
2025-01-16 (Thursday)149,293USD 2,914,199USD 2,914,199
2025-01-15 (Wednesday)149,293USD 2,923,157USD 2,923,157
2025-01-14 (Tuesday)136,750USD 2,661,155USD 2,661,155
2025-01-13 (Monday)136,750USD 2,650,215USD 2,650,215
2025-01-10 (Friday)136,750USD 2,639,275USD 2,639,275
2025-01-09 (Thursday)136,750USD 2,785,598USD 2,785,598
2025-01-09 (Thursday)136,750USD 2,785,598USD 2,785,598
2025-01-09 (Thursday)136,750USD 2,785,598USD 2,785,598
2025-01-08 (Wednesday)136,750USD 2,785,598USD 2,785,598
2025-01-08 (Wednesday)136,750USD 2,785,598USD 2,785,598
2025-01-08 (Wednesday)136,750USD 2,785,598USD 2,785,598
2025-01-02 (Thursday)138,983USD 2,813,016USD 2,813,016
2024-12-30 (Monday)138,983USD 2,774,101USD 2,774,101
2024-12-18 (Wednesday)138,983USD 2,783,829USD 2,783,829
2024-12-10 (Tuesday)137,707USD 2,937,290MAC holding decreased by -68854USD 2,937,2900USD -68,854 USD 21.33 USD 21.83
2024-12-09 (Monday)137,707MAC holding increased by 11520USD 3,006,144MAC holding increased by 216149USD 3,006,14411,520USD 216,149 USD 21.83 USD 22.11
2024-12-06 (Friday)126,187USD 2,789,995MAC holding increased by 30285USD 2,789,9950USD 30,285 USD 22.11 USD 21.87
2024-12-05 (Thursday)126,187USD 2,759,710MAC holding increased by 49213USD 2,759,7100USD 49,213 USD 21.87 USD 21.48
2024-12-04 (Wednesday)126,187MAC holding increased by 640USD 2,710,497MAC holding increased by 61455USD 2,710,497640USD 61,455 USD 21.48 USD 21.1
2024-12-03 (Tuesday)125,547MAC holding increased by 960USD 2,649,042MAC holding increased by 48911USD 2,649,042960USD 48,911 USD 21.1 USD 20.87
2024-12-02 (Monday)124,587USD 2,600,131MAC holding decreased by -42359USD 2,600,1310USD -42,359 USD 20.87 USD 21.21
2024-11-29 (Friday)124,587USD 2,642,490MAC holding increased by 7475USD 2,642,4900USD 7,475 USD 21.21 USD 21.15
2024-11-28 (Thursday)124,587USD 2,635,015USD 2,635,0150USD 0 USD 21.15 USD 21.15
2024-11-27 (Wednesday)124,587USD 2,635,015MAC holding increased by 27409USD 2,635,0150USD 27,409 USD 21.15 USD 20.93
2024-11-26 (Tuesday)124,587USD 2,607,606MAC holding increased by 75998USD 2,607,6060USD 75,998 USD 20.93 USD 20.32
2024-11-25 (Monday)124,587USD 2,531,608MAC holding increased by 74752USD 2,531,6080USD 74,752 USD 20.32 USD 19.72
2024-11-22 (Friday)124,587USD 2,456,856MAC holding increased by 19934USD 2,456,8560USD 19,934 USD 19.72 USD 19.56
2024-11-21 (Thursday)124,587USD 2,436,922MAC holding increased by 11213USD 2,436,9220USD 11,213 USD 19.56 USD 19.47
2024-11-20 (Wednesday)124,587USD 2,425,709MAC holding decreased by -13704USD 2,425,7090USD -13,704 USD 19.47 USD 19.58
2024-11-19 (Tuesday)124,587MAC holding increased by 1920USD 2,439,413MAC holding increased by 69487USD 2,439,4131,920USD 69,487 USD 19.58 USD 19.32
2024-11-18 (Monday)122,667MAC holding increased by 640USD 2,369,926MAC holding increased by 5043USD 2,369,926640USD 5,043 USD 19.32 USD 19.38
2024-11-12 (Tuesday)122,027MAC holding increased by 1280USD 2,364,883MAC holding decreased by -63339USD 2,364,8831,280USD -63,339 USD 19.38 USD 20.11
2024-11-11 (Monday)120,747MAC holding increased by 320USD 2,428,222MAC holding increased by 77487USD 2,428,222320USD 77,487 USD 20.11 USD 19.52
2024-11-08 (Friday)120,427USD 2,350,735MAC holding increased by 26494USD 2,350,7350USD 26,494 USD 19.52 USD 19.3
2024-11-07 (Thursday)120,427MAC holding increased by 1590USD 2,324,241MAC holding increased by 112684USD 2,324,2411,590USD 112,684 USD 19.3 USD 18.61
2024-11-06 (Wednesday)118,837USD 2,211,557MAC holding decreased by -39216USD 2,211,5570USD -39,216 USD 18.61 USD 18.94
2024-11-05 (Tuesday)118,837USD 2,250,773MAC holding increased by 32086USD 2,250,7730USD 32,086 USD 18.94 USD 18.67
2024-11-04 (Monday)118,837USD 2,218,687MAC holding increased by 41593USD 2,218,6870USD 41,593 USD 18.67 USD 18.32
2024-11-01 (Friday)118,837USD 2,177,094MAC holding decreased by -45158USD 2,177,0940USD -45,158 USD 18.32 USD 18.7
2024-10-31 (Thursday)118,837USD 2,222,252MAC holding decreased by -28521USD 2,222,2520USD -28,521 USD 18.7 USD 18.94
2024-10-30 (Wednesday)118,837USD 2,250,773MAC holding increased by 53477USD 2,250,7730USD 53,477 USD 18.94 USD 18.49
2024-10-29 (Tuesday)118,837USD 2,197,296MAC holding increased by 3565USD 2,197,2960USD 3,565 USD 18.49 USD 18.46
2024-10-28 (Monday)118,837USD 2,193,731MAC holding increased by 42781USD 2,193,7310USD 42,781 USD 18.46 USD 18.1
2024-10-25 (Friday)118,837USD 2,150,950MAC holding decreased by -30897USD 2,150,9500USD -30,897 USD 18.1 USD 18.36
2024-10-24 (Thursday)118,837USD 2,181,847MAC holding increased by 9507USD 2,181,8470USD 9,507 USD 18.36 USD 18.28
2024-10-23 (Wednesday)118,837MAC holding increased by 636USD 2,172,340MAC holding increased by 8080USD 2,172,340636USD 8,080 USD 18.28 USD 18.31
2024-10-22 (Tuesday)118,201USD 2,164,260MAC holding decreased by -17730USD 2,164,2600USD -17,730 USD 18.31 USD 18.46
2024-10-21 (Monday)118,201USD 2,181,990MAC holding decreased by -50827USD 2,181,9900USD -50,827 USD 18.46 USD 18.89
2024-10-18 (Friday)118,201USD 2,232,817USD 2,232,817
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 MAC by Blackrock for IE00BF4RFH31

Show aggregate share trades of MAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-696 16.840* 19.76 Profit of 13,750 on sale
2025-03-04SELL-696 17.790* 19.97 Profit of 13,902 on sale
2025-02-26SELL-1,392 20.120* 20.06 Profit of 27,923 on sale
2025-02-13BUY348 20.790* 20.01
2025-02-12BUY1,392 20.480* 20.00
2025-01-27BUY348 20.850* 19.80
2025-01-23BUY348 20.120* 19.77
2024-12-09BUY11,520 21.830* 19.65
2024-12-04BUY640 21.480* 19.43
2024-12-03BUY960 21.100* 19.37
2024-11-19BUY1,920 19.580* 18.79
2024-11-18BUY640 19.320* 18.76
2024-11-12BUY1,280 19.380* 18.72
2024-11-11BUY320 20.110* 18.63
2024-11-07BUY1,590 19.300* 18.51
2024-10-23BUY636 18.280* 18.38
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 MAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13349,002100846,79541.2%
2025-03-12575,369962,890,23919.9%
2025-03-11385,8001,2001,483,80226.0%
2025-03-10305,687131,301,73423.5%
2025-03-07228,185706653,37634.9%
2025-03-06238,673138522,18445.7%
2025-03-05239,12902,778,9588.6%
2025-03-04215,5270758,46128.4%
2025-03-03339,0180993,27934.1%
2025-02-28266,1466,6221,514,75417.6%
2025-02-271,495,0662,1563,074,54048.6%
2025-02-26400,706152733,46754.6%
2025-02-25510,477551,857,85727.5%
2025-02-24453,157218814,33355.6%
2025-02-21157,3141346,19545.4%
2025-02-20101,44695506,40920.0%
2025-02-1995,872575387,43724.7%
2025-02-18115,9142,601677,03217.1%
2025-02-1487,13420216,08440.3%
2025-02-1366,6331,7231,231,3035.4%
2025-02-12278,50311889,21231.3%
2025-02-11194,875779319,31961.0%
2025-02-10187,685117366,85951.2%
2025-02-07157,0741,700258,52260.8%
2025-02-06102,04611180,43356.6%
2025-02-05116,438188312,63337.2%
2025-02-04360,44244528,29368.2%
2025-02-03242,7143,161514,17547.2%
2025-01-31245,356100906,43927.1%
2025-01-30134,43522233,62457.5%
2025-01-29275,131317509,33454.0%
2025-01-28260,844765548,98947.5%
2025-01-27341,5444,793768,72344.4%
2025-01-24642,43750881,45172.9%
2025-01-23282,50378393,12971.9%
2025-01-22358,011815421,71584.9%
2025-01-21441,230242574,77776.8%
2025-01-17287,9410498,04257.8%
2025-01-16193,768583324,37559.7%
2025-01-15155,1491,000394,59739.3%
2025-01-14675,36501,528,78544.2%
2025-01-13415,0333,421834,46849.7%
2025-01-10681,705401,305,26352.2%
2025-01-08486,830114776,45362.7%
2025-01-07520,94460858,97860.6%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.