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 MAC
| Stock Name | Marechale Capital Plc |
| Ticker | MAC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005401087 |
| LEI | 2138003NUK6SXCDIAT89 |
Show aggregate MAC holdings
News associated with MAC
- The Macerich Company (NYSE:MAC) Receives $18.95 Average Target Price from Analysts
- The Macerich Company (NYSE:MAC – Get Free Report) has earned a consensus recommendation of “Hold” from the twelve brokerages that are covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-04-29 05:36:48
- Cerity Partners LLC Cuts Position in The Macerich Company (NYSE:MAC)
- Cerity Partners LLC lessened its stake in shares of The Macerich Company (NYSE:MAC – Free Report) by 41.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,247 shares of the real estate investment trust’s stock after selling 13,121 shares […] - 2025-04-24 07:48:50
- The Macerich Company (NYSE:MAC) Shares Purchased by Sterling Capital Management LLC
- Sterling Capital Management LLC raised its position in shares of The Macerich Company (NYSE:MAC – Free Report) by 927.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,594 shares of the real estate investment trust’s stock after purchasing an additional 6,855 shares during […] - 2025-04-22 08:50:50
- Townsquare Capital LLC Buys 947 Shares of The Macerich Company (NYSE:MAC)
- Townsquare Capital LLC grew its stake in shares of The Macerich Company (NYSE:MAC – Free Report) by 7.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,395 shares of the real estate investment trust’s stock after acquiring an additional 947 shares during […] - 2025-04-22 08:10:30
- Barclays PLC Increases Holdings in The Macerich Company (NYSE:MAC)
- Barclays PLC grew its stake in The Macerich Company (NYSE:MAC – Free Report) by 58.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 670,154 shares of the real estate investment trust’s stock after acquiring an additional 247,741 shares during the quarter. Barclays PLC […] - 2025-04-21 08:08:54
- Franklin Resources Inc. Trims Position in The Macerich Company (NYSE:MAC)
- Franklin Resources Inc. trimmed its position in The Macerich Company (NYSE:MAC – Free Report) by 24.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 53,522 shares of the real estate investment trust’s stock after selling 16,878 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-16 07:36:49
- Norges Bank Makes New $4.88 Million Investment in The Macerich Company (NYSE:MAC)
- Norges Bank acquired a new stake in The Macerich Company (NYSE:MAC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 244,790 shares of the real estate investment trust’s stock, valued at approximately $4,876,000. Norges Bank owned about 0.10% of […] - 2025-04-10 08:35:03
- JPMorgan Chase & Co. Boosts Stake in The Macerich Company (NYSE:MAC)
- JPMorgan Chase & Co. lifted its position in shares of The Macerich Company (NYSE:MAC – Free Report) by 77.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,812,987 shares of the real estate investment trust’s stock after purchasing an additional 1,667,066 shares during […] - 2025-04-04 08:55:05
- The Macerich Company (NYSE:MAC) Stake Increased by Corebridge Financial Inc.
- Corebridge Financial Inc. increased its holdings in shares of The Macerich Company (NYSE:MAC – Free Report) by 1.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,366 shares of the real estate investment trust’s stock after buying an additional 2,023 shares […] - 2025-04-02 08:44:55
- Truist Financial Issues Pessimistic Forecast for Macerich (NYSE:MAC) Stock Price
- Macerich (NYSE:MAC – Free Report) had its target price cut by Truist Financial from $23.00 to $19.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a hold rating on the real estate investment trust’s stock. A number of other equities research analysts also recently issued reports on the stock. […] - 2025-04-02 08:02:50
- 1,531 Shares in The Macerich Company (NYSE:MAC) Purchased by Quantbot Technologies LP
- Quantbot Technologies LP acquired a new stake in shares of The Macerich Company (NYSE:MAC – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 1,531 shares of the real estate investment trust’s stock, valued at approximately $30,000. Other large investors also recently added to or reduced their stakes in the company. FMR […] - 2025-04-02 07:29:03
- KLP Kapitalforvaltning AS Invests $993,000 in The Macerich Company (NYSE:MAC)
- KLP Kapitalforvaltning AS acquired a new stake in shares of The Macerich Company (NYSE:MAC – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 49,849 shares of the real estate investment trust’s stock, valued at approximately $993,000. A number of other […] - 2025-03-31 07:56:59
- Macerich (NYSE:MAC) and STAG Industrial (NYSE:STAG) Head to Head Contrast
- STAG Industrial (NYSE:STAG – Get Free Report) and Macerich (NYSE:MAC – Get Free Report) are both mid-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Institutional & Insider Ownership 88.7% of STAG Industrial […] - 2025-03-27 06:06:50
- Cibc World Markets Corp Invests $441,000 in The Macerich Company (NYSE:MAC)
- Cibc World Markets Corp acquired a new stake in shares of The Macerich Company (NYSE:MAC – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 22,157 shares of the real estate investment trust’s stock, valued at approximately $441,000. A […] - 2025-03-24 08:30:52
- 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
| Date | Number of MAC Shares Held | Base Market Value of MAC Shares | Local Market Value of MAC Shares | Change in MAC Shares Held | Change in MAC Base Value | Current Price per MAC Share Held | Previous Price per MAC Share Held |
|---|
| 2025-05-08 (Thursday) | 157,645 | USD 2,374,134 | USD 2,374,134 | | | | |
| 2025-05-07 (Wednesday) | 157,645 | USD 2,345,758 | USD 2,345,758 | | | | |
| 2025-05-06 (Tuesday) | 156,601 | USD 2,322,393 | USD 2,322,393 | 0 | USD -21,924 | USD 14.83 | USD 14.97 |
| 2025-05-05 (Monday) | 156,601 | USD 2,344,317 | USD 2,344,317 | 0 | USD -34,452 | USD 14.97 | USD 15.19 |
| 2025-05-02 (Friday) | 156,601 | USD 2,378,769 | USD 2,378,769 | 0 | USD 84,564 | USD 15.19 | USD 14.65 |
| 2025-05-01 (Thursday) | 156,601 | USD 2,294,205 | USD 2,294,205 | 0 | USD -1,566 | USD 14.65 | USD 14.66 |
| 2025-04-30 (Wednesday) | 156,601 | USD 2,295,771 | USD 2,295,771 | 0 | USD -3,132 | USD 14.66 | USD 14.68 |
| 2025-04-29 (Tuesday) | 156,601 | USD 2,298,903 | USD 2,298,903 | 0 | USD -62,640 | USD 14.68 | USD 15.08 |
| 2025-04-28 (Monday) | 156,601 | USD 2,361,543 | USD 2,361,543 | 348 | USD 44,311 | USD 15.08 | USD 14.83 |
| 2025-04-25 (Friday) | 156,253 | USD 2,317,232 | USD 2,317,232 | 0 | USD 25,000 | USD 14.83 | USD 14.67 |
| 2025-04-24 (Thursday) | 156,253 | USD 2,292,232 | USD 2,292,232 | 0 | USD 46,876 | USD 14.67 | USD 14.37 |
| 2025-04-23 (Wednesday) | 156,253 | USD 2,245,356 | USD 2,245,356 | 0 | USD 25,001 | USD 14.37 | USD 14.21 |
| 2025-04-22 (Tuesday) | 156,253 | USD 2,220,355 | USD 2,220,355 | 0 | USD 15,625 | USD 14.21 | USD 14.11 |
| 2025-04-21 (Monday) | 156,253 | USD 2,204,730 | USD 2,204,730 | 0 | USD -89,064 | USD 14.11 | USD 14.68 |
| 2025-04-18 (Friday) | 156,253 | USD 2,293,794 | USD 2,293,794 | 0 | USD 0 | USD 14.68 | USD 14.68 |
| 2025-04-17 (Thursday) | 156,253 | USD 2,293,794 | USD 2,293,794 | 0 | USD 68,751 | USD 14.68 | USD 14.24 |
| 2025-04-16 (Wednesday) | 156,253 | USD 2,225,043 | USD 2,225,043 | 4,524 | USD 62,905 | USD 14.24 | USD 14.25 |
| 2025-04-15 (Tuesday) | 151,729 | USD 2,162,138 | USD 2,162,138 | 0 | USD 30,346 | USD 14.25 | USD 14.05 |
| 2025-04-14 (Monday) | 151,729 | USD 2,131,792 | USD 2,131,792 | 696 | USD 29,413 | USD 14.05 | USD 13.92 |
| 2025-04-11 (Friday) | 151,033 | USD 2,102,379 | USD 2,102,379 | 0 | USD -61,924 | USD 13.92 | USD 14.33 |
| 2025-04-10 (Thursday) | 151,033 | USD 2,164,303 | USD 2,164,303 | 0 | USD -92,130 | USD 14.33 | USD 14.94 |
| 2025-04-09 (Wednesday) | 151,033 | USD 2,256,433 | USD 2,256,433 | 0 | USD 256,756 | USD 14.94 | USD 13.24 |
| 2025-04-08 (Tuesday) | 151,033 | USD 1,999,677 | USD 1,999,677 | -696 | USD -135,150 | USD 13.24 | USD 14.07 |
| 2025-04-07 (Monday) | 151,729 | USD 2,134,827 | USD 2,134,827 | 0 | USD -68,278 | USD 14.07 | USD 14.52 |
| 2025-04-04 (Friday) | 151,729 | USD 2,203,105 | USD 2,203,105 | -696 | USD -496,342 | USD 14.52 | USD 17.71 |
| 2025-04-02 (Wednesday) | 152,425 | USD 2,699,447 | USD 2,699,447 | 0 | USD 99,076 | USD 17.71 | USD 17.06 |
| 2025-04-01 (Tuesday) | 152,425 | USD 2,600,371 | USD 2,600,371 | 0 | USD -16,766 | USD 17.06 | USD 17.17 |
| 2025-03-31 (Monday) | 152,425 | USD 2,617,137 | USD 2,617,137 | 0 | USD 13,718 | USD 17.17 | USD 17.08 |
| 2025-03-28 (Friday) | 152,425 | USD 2,603,419 | USD 2,603,419 | 3,480 | USD 28,160 | USD 17.08 | USD 17.29 |
| 2025-03-27 (Thursday) | 148,945 | USD 2,575,259 | USD 2,575,259 | 0 | USD -16,384 | USD 17.29 | USD 17.4 |
| 2025-03-26 (Wednesday) | 148,945 | USD 2,591,643 | USD 2,591,643 | 0 | USD -4,468 | USD 17.4 | USD 17.43 |
| 2025-03-25 (Tuesday) | 148,945 | USD 2,596,111 | USD 2,596,111 | 0 | USD -55,110 | USD 17.43 | USD 17.8 |
| 2025-03-24 (Monday) | 148,945 | USD 2,651,221 | USD 2,651,221 | 0 | USD 87,878 | USD 17.8 | USD 17.21 |
| 2025-03-21 (Friday) | 148,945 | USD 2,563,343 | USD 2,563,343 | 0 | USD -10,427 | USD 17.21 | USD 17.28 |
| 2025-03-20 (Thursday) | 148,945 | USD 2,573,770 | USD 2,573,770 | 0 | USD -17,873 | USD 17.28 | USD 17.4 |
| 2025-03-19 (Wednesday) | 148,945 | USD 2,591,643 | USD 2,591,643 | 0 | USD 34,257 | USD 17.4 | USD 17.17 |
| 2025-03-18 (Tuesday) | 148,945 | USD 2,557,386 | USD 2,557,386 | 0 | USD 8,937 | USD 17.17 | USD 17.11 |
| 2025-03-17 (Monday) | 148,945 | USD 2,548,449 | USD 2,548,449 | 0 | USD 92,346 | USD 17.11 | USD 16.49 |
| 2025-03-14 (Friday) | 148,945 | USD 2,456,103 | USD 2,456,103 | 0 | USD 43,194 | USD 16.49 | USD 16.2 |
| 2025-03-13 (Thursday) | 148,945 | USD 2,412,909 | USD 2,412,909 | 0 | USD -95,325 | USD 16.2 | USD 16.84 |
| 2025-03-12 (Wednesday) | 148,945 | USD 2,508,234 | USD 2,508,234 | -696 | USD 66,093 | USD 16.84 | USD 16.32 |
| 2025-03-11 (Tuesday) | 149,641 | USD 2,442,141 | USD 2,442,141 | 0 | USD 65,842 | USD 16.32 | USD 15.88 |
| 2025-03-10 (Monday) | 149,641 | USD 2,376,299 | USD 2,376,299 | 0 | USD -149,641 | USD 15.88 | USD 16.88 |
| 2025-03-07 (Friday) | 149,641 | USD 2,525,940 | USD 2,525,940 | 0 | USD -193,037 | USD 16.88 | USD 18.17 |
| 2025-03-05 (Wednesday) | 149,641 | USD 2,718,977 | USD 2,718,977 | 0 | USD 56,864 | USD 18.17 | USD 17.79 |
| 2025-03-04 (Tuesday) | 149,641 | USD 2,662,113 | USD 2,662,113 | -696 | USD -104,088 | USD 17.79 | USD 18.4 |
| 2025-03-03 (Monday) | 150,337 | USD 2,766,201 | USD 2,766,201 | 0 | USD 54,122 | USD 18.4 | USD 18.04 |
| 2025-02-28 (Friday) | 150,337 | USD 2,712,079 | USD 2,712,079 | 0 | USD -42,095 | USD 18.04 | USD 18.32 |
| 2025-02-27 (Thursday) | 150,337 | USD 2,754,174 | USD 2,754,174 | 0 | USD -270,606 | USD 18.32 | USD 20.12 |
| 2025-02-26 (Wednesday) | 150,337 | USD 3,024,780 | USD 3,024,780 | -1,392 | USD 29,650 | USD 20.12 | USD 19.74 |
| 2025-02-25 (Tuesday) | 151,729 | USD 2,995,130 | USD 2,995,130 | 0 | USD -10,621 | USD 19.74 | USD 19.81 |
| 2025-02-24 (Monday) | 151,729 | USD 3,005,751 | USD 3,005,751 | 0 | USD -1,518 | USD 19.81 | USD 19.82 |
| 2025-02-21 (Friday) | 151,729 | USD 3,007,269 | USD 3,007,269 | 0 | USD -81,933 | USD 19.82 | USD 20.36 |
| 2025-02-20 (Thursday) | 151,729 | USD 3,089,202 | USD 3,089,202 | 0 | USD -24,277 | USD 20.36 | USD 20.52 |
| 2025-02-19 (Wednesday) | 151,729 | USD 3,113,479 | USD 3,113,479 | 0 | USD -44,001 | USD 20.52 | USD 20.81 |
| 2025-02-18 (Tuesday) | 151,729 | USD 3,157,480 | USD 3,157,480 | 0 | USD 47,035 | USD 20.81 | USD 20.5 |
| 2025-02-17 (Monday) | 151,729 | USD 3,110,445 | USD 3,110,445 | 0 | USD 0 | USD 20.5 | USD 20.5 |
| 2025-02-14 (Friday) | 151,729 | USD 3,110,445 | USD 3,110,445 | 0 | USD -44,001 | USD 20.5 | USD 20.79 |
| 2025-02-13 (Thursday) | 151,729 | USD 3,154,446 | USD 3,154,446 | 348 | USD 54,163 | USD 20.79 | USD 20.48 |
| 2025-02-12 (Wednesday) | 151,381 | USD 3,100,283 | USD 3,100,283 | 1,392 | USD -23,988 | USD 20.48 | USD 20.83 |
| 2025-02-11 (Tuesday) | 149,989 | USD 3,124,271 | USD 3,124,271 | 0 | USD 62,996 | USD 20.83 | USD 20.41 |
| 2025-02-10 (Monday) | 149,989 | USD 3,061,275 | USD 3,061,275 | 0 | USD -64,496 | USD 20.41 | USD 20.84 |
| 2025-02-07 (Friday) | 149,989 | USD 3,125,771 | USD 3,125,771 | 0 | USD 26,998 | USD 20.84 | USD 20.66 |
| 2025-02-06 (Thursday) | 149,989 | USD 3,098,773 | USD 3,098,773 | 0 | USD -8,999 | USD 20.66 | USD 20.72 |
| 2025-02-05 (Wednesday) | 149,989 | USD 3,107,772 | USD 3,107,772 | 0 | USD 64,495 | USD 20.72 | USD 20.29 |
| 2025-02-04 (Tuesday) | 149,989 | USD 3,043,277 | USD 3,043,277 | 0 | USD -23,998 | USD 20.29 | USD 20.45 |
| 2025-02-03 (Monday) | 149,989 | USD 3,067,275 | USD 3,067,275 | 0 | USD -49,496 | USD 20.45 | USD 20.78 |
| 2025-01-31 (Friday) | 149,989 | USD 3,116,771 | USD 3,116,771 | 0 | USD -13,499 | USD 20.78 | USD 20.87 |
| 2025-01-30 (Thursday) | 149,989 | USD 3,130,270 | USD 3,130,270 | 0 | USD 68,995 | USD 20.87 | USD 20.41 |
| 2025-01-29 (Wednesday) | 149,989 | USD 3,061,275 | USD 3,061,275 | 0 | USD -25,499 | USD 20.41 | USD 20.58 |
| 2025-01-28 (Tuesday) | 149,989 | USD 3,086,774 | USD 3,086,774 | 0 | USD -40,497 | USD 20.58 | USD 20.85 |
| 2025-01-27 (Monday) | 149,989 | USD 3,127,271 | USD 3,127,271 | 348 | USD 56,638 | USD 20.85 | USD 20.52 |
| 2025-01-24 (Friday) | 149,641 | USD 3,070,633 | USD 3,070,633 | 0 | USD 59,856 | USD 20.52 | USD 20.12 |
| 2025-01-23 (Thursday) | 149,641 | USD 3,010,777 | USD 3,010,777 | 348 | USD 41,339 | USD 20.12 | USD 19.89 |
| 2025-01-22 (Wednesday) | 149,293 | USD 2,969,438 | USD 2,969,438 | 0 | USD -44,788 | USD 19.89 | USD 20.19 |
| 2025-01-21 (Tuesday) | 149,293 | USD 3,014,226 | USD 3,014,226 | | | | |
| 2025-01-20 (Monday) | 149,293 | USD 2,956,001 | USD 2,956,001 | | | | |
| 2025-01-17 (Friday) | 149,293 | USD 2,956,001 | USD 2,956,001 | | | | |
| 2025-01-16 (Thursday) | 149,293 | USD 2,914,199 | USD 2,914,199 | | | | |
| 2025-01-15 (Wednesday) | 149,293 | USD 2,923,157 | USD 2,923,157 | | | | |
| 2025-01-14 (Tuesday) | 136,750 | USD 2,661,155 | USD 2,661,155 | | | | |
| 2025-01-13 (Monday) | 136,750 | USD 2,650,215 | USD 2,650,215 | | | | |
| 2025-01-10 (Friday) | 136,750 | USD 2,639,275 | USD 2,639,275 | | | | |
| 2025-01-09 (Thursday) | 136,750 | USD 2,785,598 | USD 2,785,598 | | | | |
| 2025-01-09 (Thursday) | 136,750 | USD 2,785,598 | USD 2,785,598 | | | | |
| 2025-01-09 (Thursday) | 136,750 | USD 2,785,598 | USD 2,785,598 | | | | |
| 2025-01-08 (Wednesday) | 136,750 | USD 2,785,598 | USD 2,785,598 | | | | |
| 2025-01-08 (Wednesday) | 136,750 | USD 2,785,598 | USD 2,785,598 | | | | |
| 2025-01-08 (Wednesday) | 136,750 | USD 2,785,598 | USD 2,785,598 | | | | |
| 2025-01-02 (Thursday) | 138,983 | USD 2,813,016 | USD 2,813,016 | | | | |
| 2024-12-30 (Monday) | 138,983 | USD 2,774,101 | USD 2,774,101 | | | | |
| 2024-12-18 (Wednesday) | 138,983 | USD 2,783,829 | USD 2,783,829 | | | | |
| 2024-12-10 (Tuesday) | 137,707 | USD 2,937,290 | USD 2,937,290 | 0 | USD -68,854 | USD 21.33 | USD 21.83 |
| 2024-12-09 (Monday) | 137,707 | USD 3,006,144 | USD 3,006,144 | 11,520 | USD 216,149 | USD 21.83 | USD 22.11 |
| 2024-12-06 (Friday) | 126,187 | USD 2,789,995 | USD 2,789,995 | 0 | USD 30,285 | USD 22.11 | USD 21.87 |
| 2024-12-05 (Thursday) | 126,187 | USD 2,759,710 | USD 2,759,710 | 0 | USD 49,213 | USD 21.87 | USD 21.48 |
| 2024-12-04 (Wednesday) | 126,187 | USD 2,710,497 | USD 2,710,497 | 640 | USD 61,455 | USD 21.48 | USD 21.1 |
| 2024-12-03 (Tuesday) | 125,547 | USD 2,649,042 | USD 2,649,042 | 960 | USD 48,911 | USD 21.1 | USD 20.87 |
| 2024-12-02 (Monday) | 124,587 | USD 2,600,131 | USD 2,600,131 | 0 | USD -42,359 | USD 20.87 | USD 21.21 |
| 2024-11-29 (Friday) | 124,587 | USD 2,642,490 | USD 2,642,490 | 0 | USD 7,475 | USD 21.21 | USD 21.15 |
| 2024-11-28 (Thursday) | 124,587 | USD 2,635,015 | USD 2,635,015 | 0 | USD 0 | USD 21.15 | USD 21.15 |
| 2024-11-27 (Wednesday) | 124,587 | USD 2,635,015 | USD 2,635,015 | 0 | USD 27,409 | USD 21.15 | USD 20.93 |
| 2024-11-26 (Tuesday) | 124,587 | USD 2,607,606 | USD 2,607,606 | 0 | USD 75,998 | USD 20.93 | USD 20.32 |
| 2024-11-25 (Monday) | 124,587 | USD 2,531,608 | USD 2,531,608 | 0 | USD 74,752 | USD 20.32 | USD 19.72 |
| 2024-11-22 (Friday) | 124,587 | USD 2,456,856 | USD 2,456,856 | 0 | USD 19,934 | USD 19.72 | USD 19.56 |
| 2024-11-21 (Thursday) | 124,587 | USD 2,436,922 | USD 2,436,922 | 0 | USD 11,213 | USD 19.56 | USD 19.47 |
| 2024-11-20 (Wednesday) | 124,587 | USD 2,425,709 | USD 2,425,709 | 0 | USD -13,704 | USD 19.47 | USD 19.58 |
| 2024-11-19 (Tuesday) | 124,587 | USD 2,439,413 | USD 2,439,413 | 1,920 | USD 69,487 | USD 19.58 | USD 19.32 |
| 2024-11-18 (Monday) | 122,667 | USD 2,369,926 | USD 2,369,926 | 640 | USD 5,043 | USD 19.32 | USD 19.38 |
| 2024-11-12 (Tuesday) | 122,027 | USD 2,364,883 | USD 2,364,883 | 1,280 | USD -63,339 | USD 19.38 | USD 20.11 |
| 2024-11-11 (Monday) | 120,747 | USD 2,428,222 | USD 2,428,222 | 320 | USD 77,487 | USD 20.11 | USD 19.52 |
| 2024-11-08 (Friday) | 120,427 | USD 2,350,735 | USD 2,350,735 | 0 | USD 26,494 | USD 19.52 | USD 19.3 |
| 2024-11-07 (Thursday) | 120,427 | USD 2,324,241 | USD 2,324,241 | 1,590 | USD 112,684 | USD 19.3 | USD 18.61 |
| 2024-11-06 (Wednesday) | 118,837 | USD 2,211,557 | USD 2,211,557 | 0 | USD -39,216 | USD 18.61 | USD 18.94 |
| 2024-11-05 (Tuesday) | 118,837 | USD 2,250,773 | USD 2,250,773 | 0 | USD 32,086 | USD 18.94 | USD 18.67 |
| 2024-11-04 (Monday) | 118,837 | USD 2,218,687 | USD 2,218,687 | 0 | USD 41,593 | USD 18.67 | USD 18.32 |
| 2024-11-01 (Friday) | 118,837 | USD 2,177,094 | USD 2,177,094 | 0 | USD -45,158 | USD 18.32 | USD 18.7 |
| 2024-10-31 (Thursday) | 118,837 | USD 2,222,252 | USD 2,222,252 | 0 | USD -28,521 | USD 18.7 | USD 18.94 |
| 2024-10-30 (Wednesday) | 118,837 | USD 2,250,773 | USD 2,250,773 | 0 | USD 53,477 | USD 18.94 | USD 18.49 |
| 2024-10-29 (Tuesday) | 118,837 | USD 2,197,296 | USD 2,197,296 | 0 | USD 3,565 | USD 18.49 | USD 18.46 |
| 2024-10-28 (Monday) | 118,837 | USD 2,193,731 | USD 2,193,731 | 0 | USD 42,781 | USD 18.46 | USD 18.1 |
| 2024-10-25 (Friday) | 118,837 | USD 2,150,950 | USD 2,150,950 | 0 | USD -30,897 | USD 18.1 | USD 18.36 |
| 2024-10-24 (Thursday) | 118,837 | USD 2,181,847 | USD 2,181,847 | 0 | USD 9,507 | USD 18.36 | USD 18.28 |
| 2024-10-23 (Wednesday) | 118,837 | USD 2,172,340 | USD 2,172,340 | 636 | USD 8,080 | USD 18.28 | USD 18.31 |
| 2024-10-22 (Tuesday) | 118,201 | USD 2,164,260 | USD 2,164,260 | 0 | USD -17,730 | USD 18.31 | USD 18.46 |
| 2024-10-21 (Monday) | 118,201 | USD 2,181,990 | USD 2,181,990 | 0 | USD -50,827 | USD 18.46 | USD 18.89 |
| 2024-10-18 (Friday) | 118,201 | USD 2,232,817 | USD 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 holdingsShare Trades of MAC by Blackrock for IE00BF4RFH31
Show aggregate share trades of MAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 348 | | | 15.080* | | 18.47 |
| 2025-04-16 | BUY | 4,524 | | | 14.240* | | 18.82 |
| 2025-04-14 | BUY | 696 | | | 14.050* | | 18.92 |
| 2025-04-08 | SELL | -696 | | | 13.240* | | 19.15 Profit of 13,326 on sale |
| 2025-04-04 | SELL | -696 | | | 14.520* | | 19.26 Profit of 13,407 on sale |
| 2025-03-28 | BUY | 3,480 | | | 17.080* | | 19.36 |
| 2025-03-12 | SELL | -696 | | | 16.840* | | 19.76 Profit of 13,750 on sale |
| 2025-03-04 | SELL | -696 | | | 17.790* | | 19.97 Profit of 13,902 on sale |
| 2025-02-26 | SELL | -1,392 | | | 20.120* | | 20.06 Profit of 27,923 on sale |
| 2025-02-13 | BUY | 348 | | | 20.790* | | 20.01 |
| 2025-02-12 | BUY | 1,392 | | | 20.480* | | 20.00 |
| 2025-01-27 | BUY | 348 | | | 20.850* | | 19.80 |
| 2025-01-23 | BUY | 348 | | | 20.120* | | 19.77 |
| 2024-12-09 | BUY | 11,520 | | | 21.830* | | 19.65 |
| 2024-12-04 | BUY | 640 | | | 21.480* | | 19.43 |
| 2024-12-03 | BUY | 960 | | | 21.100* | | 19.37 |
| 2024-11-19 | BUY | 1,920 | | | 19.580* | | 18.79 |
| 2024-11-18 | BUY | 640 | | | 19.320* | | 18.76 |
| 2024-11-12 | BUY | 1,280 | | | 19.380* | | 18.72 |
| 2024-11-11 | BUY | 320 | | | 20.110* | | 18.63 |
| 2024-11-07 | BUY | 1,590 | | | 19.300* | | 18.51 |
| 2024-10-23 | BUY | 636 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 201,448 | 0 | 427,051 | 47.2% |
| 2025-05-08 | 143,835 | 0 | 288,549 | 49.8% |
| 2025-05-07 | 218,567 | 0 | 498,025 | 43.9% |
| 2025-05-06 | 64,601 | 0 | 326,935 | 19.8% |
| 2025-05-05 | 124,644 | 0 | 334,566 | 37.3% |
| 2025-05-02 | 92,301 | 0 | 572,989 | 16.1% |
| 2025-05-01 | 189,575 | 90 | 701,102 | 27.0% |
| 2025-04-30 | 112,643 | 0 | 440,282 | 25.6% |
| 2025-04-29 | 147,064 | 0 | 337,997 | 43.5% |
| 2025-04-28 | 384,219 | 0 | 584,625 | 65.7% |
| 2025-04-25 | 124,197 | 0 | 346,826 | 35.8% |
| 2025-04-24 | 235,836 | 0 | 437,163 | 53.9% |
| 2025-04-23 | 390,788 | 0 | 775,444 | 50.4% |
| 2025-04-22 | 586,958 | 0 | 1,377,446 | 42.6% |
| 2025-04-21 | 215,720 | 0 | 433,033 | 49.8% |
| 2025-04-17 | 108,210 | 6 | 524,161 | 20.6% |
| 2025-04-16 | 153,959 | 8 | 440,838 | 34.9% |
| 2025-04-15 | 367,692 | 79 | 915,308 | 40.2% |
| 2025-04-14 | 176,110 | 647 | 593,948 | 29.7% |
| 2025-04-11 | 423,304 | 0 | 1,055,536 | 40.1% |
| 2025-04-10 | 579,827 | 34 | 1,203,441 | 48.2% |
| 2025-04-09 | 891,460 | 13,991 | 2,897,788 | 30.8% |
| 2025-04-08 | 425,019 | 847 | 1,308,727 | 32.5% |
| 2025-04-07 | 256,002 | 20,045 | 1,040,657 | 24.6% |
| 2025-04-04 | 282,830 | 13,573 | 1,639,293 | 17.3% |
| 2025-04-03 | 754,649 | 2,255 | 1,327,178 | 56.9% |
| 2025-04-02 | 948,000 | 33 | 1,134,225 | 83.6% |
| 2025-04-01 | 322,487 | 0 | 638,135 | 50.5% |
| 2025-03-31 | 278,672 | 12 | 1,603,375 | 17.4% |
| 2025-03-28 | 114,728 | 0 | 190,932 | 60.1% |
| 2025-03-27 | 152,420 | 0 | 240,066 | 63.5% |
| 2025-03-26 | 147,237 | 0 | 230,004 | 64.0% |
| 2025-03-25 | 212,161 | 0 | 436,206 | 48.6% |
| 2025-03-24 | 237,948 | 4,925 | 512,727 | 46.4% |
| 2025-03-21 | 381,169 | 0 | 568,636 | 67.0% |
| 2025-03-20 | 382,630 | 261 | 1,971,568 | 19.4% |
| 2025-03-19 | 328,155 | 0 | 885,118 | 37.1% |
| 2025-03-18 | 912,764 | 122 | 1,328,812 | 68.7% |
| 2025-03-17 | 284,700 | 204 | 626,982 | 45.4% |
| 2025-03-14 | 238,023 | 0 | 960,527 | 24.8% |
| 2025-03-13 | 349,002 | 100 | 846,795 | 41.2% |
| 2025-03-12 | 575,369 | 96 | 2,890,239 | 19.9% |
| 2025-03-11 | 385,800 | 1,200 | 1,483,802 | 26.0% |
| 2025-03-10 | 305,687 | 13 | 1,301,734 | 23.5% |
| 2025-03-07 | 228,185 | 706 | 653,376 | 34.9% |
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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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.