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 MARA
Stock Name | Marathon Digital Holdings Inc |
Ticker | MARA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5657881067 |
LEI | 549300M8ISKPTX2W7F94 |
Ticker | MARA(EUR) F |
Show aggregate MARA holdings
News associated with MARA
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Wednesday's ETF with Unusual Volume: VIOO
- The Vanguard S&P Small-Cap 600 ETF is seeing unusually high volume in afternoon trading Wednesday, with over 654,000 shares traded versus three month average volume of about 156,000. Shares of VIOO were up about 0.4% on the day.
Components of that ETF with the highest volu - 2025-03-05 18:26:56
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Notable Monday Option Activity: BZH, AMD, MARA
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Beazer Homes USA, Inc. (Symbol: BZH), where a total volume of 5,659 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-03-03 20:21:13
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) MARA holdings
Date | Number of MARA Shares Held | Base Market Value of MARA Shares | Local Market Value of MARA Shares | Change in MARA Shares Held | Change in MARA Base Value | Current Price per MARA Share Held | Previous Price per MARA Share Held |
---|
2025-03-12 (Wednesday) | 187,517 | USD 2,458,348 | USD 2,458,348 | -880 | USD -51,100 | USD 13.11 | USD 13.32 |
2025-03-11 (Tuesday) | 188,397 | USD 2,509,448 | USD 2,509,448 | 0 | USD -16,956 | USD 13.32 | USD 13.41 |
2025-03-10 (Monday) | 188,397 | USD 2,526,404 | USD 2,526,404 | 0 | USD -491,716 | USD 13.41 | USD 16.02 |
2025-03-07 (Friday) | 188,397 | USD 3,018,120 | USD 3,018,120 | 0 | USD 169,557 | USD 16.02 | USD 15.12 |
2025-03-05 (Wednesday) | 188,397 | USD 2,848,563 | USD 2,848,563 | 0 | USD 216,657 | USD 15.12 | USD 13.97 |
2025-03-04 (Tuesday) | 188,397 | USD 2,631,906 | USD 2,631,906 | -876 | USD 21,831 | USD 13.97 | USD 13.79 |
2025-03-03 (Monday) | 189,273 | USD 2,610,075 | USD 2,610,075 | 0 | USD -24,605 | USD 13.79 | USD 13.92 |
2025-02-28 (Friday) | 189,273 | USD 2,634,680 | USD 2,634,680 | 0 | USD 149,526 | USD 13.92 | USD 13.13 |
2025-02-27 (Thursday) | 189,273 | USD 2,485,154 | USD 2,485,154 | 0 | USD 128,705 | USD 13.13 | USD 12.45 |
2025-02-26 (Wednesday) | 189,273 | USD 2,356,449 | USD 2,356,449 | -1,752 | USD -15,126 | USD 12.45 | USD 12.415 |
2025-02-25 (Tuesday) | 191,025 | USD 2,371,575 | USD 2,371,575 | 0 | USD -281,762 | USD 12.415 | USD 13.89 |
2025-02-24 (Monday) | 191,025 | USD 2,653,337 | USD 2,653,337 | 0 | USD -147,090 | USD 13.89 | USD 14.66 |
2025-02-21 (Friday) | 191,025 | USD 2,800,427 | USD 2,800,427 | 0 | USD -246,422 | USD 14.66 | USD 15.95 |
2025-02-20 (Thursday) | 191,025 | USD 3,046,849 | USD 3,046,849 | 0 | USD 32,474 | USD 15.95 | USD 15.78 |
2025-02-19 (Wednesday) | 191,025 | USD 3,014,375 | USD 3,014,375 | 0 | USD -51,576 | USD 15.78 | USD 16.05 |
2025-02-18 (Tuesday) | 191,025 | USD 3,065,951 | USD 3,065,951 | 0 | USD -162,372 | USD 16.05 | USD 16.9 |
2025-02-17 (Monday) | 191,025 | USD 3,228,323 | USD 3,228,323 | 0 | USD 0 | USD 16.9 | USD 16.9 |
2025-02-14 (Friday) | 191,025 | USD 3,228,323 | USD 3,228,323 | 0 | USD -1,910 | USD 16.9 | USD 16.91 |
2025-02-13 (Thursday) | 191,025 | USD 3,230,233 | USD 3,230,233 | 16,521 | USD 396,288 | USD 16.91 | USD 16.24 |
2025-02-12 (Wednesday) | 174,504 | USD 2,833,945 | USD 2,833,945 | 1,608 | USD 64,151 | USD 16.24 | USD 16.02 |
2025-02-11 (Tuesday) | 172,896 | USD 2,769,794 | USD 2,769,794 | 0 | USD -127,943 | USD 16.02 | USD 16.76 |
2025-02-10 (Monday) | 172,896 | USD 2,897,737 | USD 2,897,737 | 0 | USD -1,729 | USD 16.76 | USD 16.77 |
2025-02-07 (Friday) | 172,896 | USD 2,899,466 | USD 2,899,466 | 0 | USD -5,187 | USD 16.77 | USD 16.8 |
2025-02-06 (Thursday) | 172,896 | USD 2,904,653 | USD 2,904,653 | 0 | USD -39,766 | USD 16.8 | USD 17.03 |
2025-02-05 (Wednesday) | 172,896 | USD 2,944,419 | USD 2,944,419 | 0 | USD -107,195 | USD 17.03 | USD 17.65 |
2025-02-04 (Tuesday) | 172,896 | USD 3,051,614 | USD 3,051,614 | 0 | USD -51,869 | USD 17.65 | USD 17.95 |
2025-02-03 (Monday) | 172,896 | USD 3,103,483 | USD 3,103,483 | 0 | USD -67,430 | USD 17.95 | USD 18.34 |
2025-01-31 (Friday) | 172,896 | USD 3,170,913 | USD 3,170,913 | 0 | USD -145,232 | USD 18.34 | USD 19.18 |
2025-01-30 (Thursday) | 172,896 | USD 3,316,145 | USD 3,316,145 | 0 | USD 131,401 | USD 19.18 | USD 18.42 |
2025-01-29 (Wednesday) | 172,896 | USD 3,184,744 | USD 3,184,744 | 0 | USD 27,663 | USD 18.42 | USD 18.26 |
2025-01-28 (Tuesday) | 172,896 | USD 3,157,081 | USD 3,157,081 | 0 | USD -4,322 | USD 18.26 | USD 18.285 |
2025-01-27 (Monday) | 172,896 | USD 3,161,403 | USD 3,161,403 | 400 | USD -286,792 | USD 18.285 | USD 19.99 |
2025-01-24 (Friday) | 172,496 | USD 3,448,195 | USD 3,448,195 | 0 | USD 6,900 | USD 19.99 | USD 19.95 |
2025-01-23 (Thursday) | 172,496 | USD 3,441,295 | USD 3,441,295 | 400 | USD 52,725 | USD 19.95 | USD 19.69 |
2025-01-22 (Wednesday) | 172,096 | USD 3,388,570 | USD 3,388,570 | 0 | USD 22,372 | USD 19.69 | USD 19.56 |
2025-01-22 (Wednesday) | 172,096 | USD 3,388,570 | USD 3,388,570 | 0 | USD 22,372 | USD 19.69 | USD 19.56 |
2025-01-21 (Tuesday) | 172,096 | USD 3,366,198 | USD 3,366,198 | | | | |
2025-01-20 (Monday) | 172,096 | USD 3,426,431 | USD 3,426,431 | | | | |
2025-01-17 (Friday) | 172,096 | USD 3,426,431 | USD 3,426,431 | | | | |
2025-01-16 (Thursday) | 172,096 | USD 3,149,357 | USD 3,149,357 | | | | |
2025-01-15 (Wednesday) | 172,096 | USD 3,123,542 | USD 3,123,542 | | | | |
2025-01-14 (Tuesday) | 172,096 | USD 2,987,587 | USD 2,987,587 | | | | |
2025-01-13 (Monday) | 172,096 | USD 2,958,330 | USD 2,958,330 | | | | |
2025-01-10 (Friday) | 172,096 | USD 3,073,635 | USD 3,073,635 | | | | |
2025-01-09 (Thursday) | 172,096 | USD 3,156,241 | USD 3,156,241 | | | | |
2025-01-09 (Thursday) | 172,096 | USD 3,156,241 | USD 3,156,241 | | | | |
2025-01-09 (Thursday) | 172,096 | USD 3,156,241 | USD 3,156,241 | | | | |
2025-01-08 (Wednesday) | 172,096 | USD 3,156,241 | USD 3,156,241 | | | | |
2025-01-08 (Wednesday) | 172,096 | USD 3,156,241 | USD 3,156,241 | | | | |
2025-01-08 (Wednesday) | 172,096 | USD 3,156,241 | USD 3,156,241 | | | | |
2025-01-02 (Thursday) | 174,896 | USD 3,009,960 | USD 3,009,960 | | | | |
2024-12-30 (Monday) | 174,896 | USD 3,023,952 | USD 3,023,952 | | | | |
2024-12-18 (Wednesday) | 174,896 | USD 3,779,503 | USD 3,779,503 | | | | |
2024-12-10 (Tuesday) | 173,296 | USD 3,952,015 | USD 3,952,015 | 0 | USD -181,961 | USD 22.805 | USD 23.855 |
2024-12-09 (Monday) | 173,296 | USD 4,133,976 | USD 4,133,976 | 14,364 | USD -66,597 | USD 23.855 | USD 26.43 |
2024-12-06 (Friday) | 158,932 | USD 4,200,573 | USD 4,200,573 | 0 | USD 260,649 | USD 26.43 | USD 24.79 |
2024-12-05 (Thursday) | 158,932 | USD 3,939,924 | USD 3,939,924 | 0 | USD -185,951 | USD 24.79 | USD 25.96 |
2024-12-04 (Wednesday) | 158,932 | USD 4,125,875 | USD 4,125,875 | 798 | USD 151,968 | USD 25.96 | USD 25.13 |
2024-12-03 (Tuesday) | 158,134 | USD 3,973,907 | USD 3,973,907 | 1,197 | USD -48,388 | USD 25.13 | USD 25.63 |
2024-12-02 (Monday) | 156,937 | USD 4,022,295 | USD 4,022,295 | 0 | USD -280,918 | USD 25.63 | USD 27.42 |
2024-11-29 (Friday) | 156,937 | USD 4,303,213 | USD 4,303,213 | 0 | USD 78,469 | USD 27.42 | USD 26.92 |
2024-11-28 (Thursday) | 156,937 | USD 4,224,744 | USD 4,224,744 | 0 | USD 0 | USD 26.92 | USD 26.92 |
2024-11-27 (Wednesday) | 156,937 | USD 4,224,744 | USD 4,224,744 | 0 | USD 306,027 | USD 26.92 | USD 24.97 |
2024-11-26 (Tuesday) | 156,937 | USD 3,918,717 | USD 3,918,717 | 0 | USD -227,559 | USD 24.97 | USD 26.42 |
2024-11-25 (Monday) | 156,937 | USD 4,146,276 | USD 4,146,276 | 0 | USD 61,206 | USD 26.42 | USD 26.03 |
2024-11-22 (Friday) | 156,937 | USD 4,085,070 | USD 4,085,070 | 0 | USD 290,333 | USD 26.03 | USD 24.18 |
2024-11-21 (Thursday) | 156,937 | USD 3,794,737 | USD 3,794,737 | 0 | USD 243,253 | USD 24.18 | USD 22.63 |
2024-11-20 (Wednesday) | 156,937 | USD 3,551,484 | USD 3,551,484 | 0 | USD 434,715 | USD 22.63 | USD 19.86 |
2024-11-19 (Tuesday) | 156,937 | USD 3,116,769 | USD 3,116,769 | 2,406 | USD 318,985 | USD 19.86 | USD 18.105 |
2024-11-18 (Monday) | 154,531 | USD 2,797,784 | USD 2,797,784 | 802 | USD -1,080,799 | USD 18.105 | USD 25.23 |
2024-11-12 (Tuesday) | 153,729 | USD 3,878,583 | USD 3,878,583 | 1,604 | USD 73,937 | USD 25.23 | USD 25.01 |
2024-11-11 (Monday) | 152,125 | USD 3,804,646 | USD 3,804,646 | 401 | USD 883,959 | USD 25.01 | USD 19.25 |
2024-11-08 (Friday) | 151,724 | USD 2,920,687 | USD 2,920,687 | 0 | USD -9,103 | USD 19.25 | USD 19.31 |
2024-11-07 (Thursday) | 151,724 | USD 2,929,790 | USD 2,929,790 | 2,005 | USD 37,219 | USD 19.31 | USD 19.32 |
2024-11-06 (Wednesday) | 149,719 | USD 2,892,571 | USD 2,892,571 | 0 | USD 461,134 | USD 19.32 | USD 16.24 |
2024-11-05 (Tuesday) | 149,719 | USD 2,431,437 | USD 2,431,437 | 0 | USD 110,792 | USD 16.24 | USD 15.5 |
2024-11-04 (Monday) | 149,719 | USD 2,320,645 | USD 2,320,645 | 0 | USD -91,328 | USD 15.5 | USD 16.11 |
2024-11-01 (Friday) | 149,719 | USD 2,411,973 | USD 2,411,973 | 0 | USD -98,815 | USD 16.11 | USD 16.77 |
2024-10-31 (Thursday) | 149,719 | USD 2,510,788 | USD 2,510,788 | 0 | USD -226,075 | USD 16.77 | USD 18.28 |
2024-10-30 (Wednesday) | 149,719 | USD 2,736,863 | USD 2,736,863 | 0 | USD -98,815 | USD 18.28 | USD 18.94 |
2024-10-29 (Tuesday) | 149,719 | USD 2,835,678 | USD 2,835,678 | 0 | USD 0 | USD 18.94 | USD 18.94 |
2024-10-28 (Monday) | 149,719 | USD 2,835,678 | USD 2,835,678 | 0 | USD 281,472 | USD 18.94 | USD 17.06 |
2024-10-25 (Friday) | 149,719 | USD 2,554,206 | USD 2,554,206 | 0 | USD -173,674 | USD 17.06 | USD 18.22 |
2024-10-24 (Thursday) | 149,719 | USD 2,727,880 | USD 2,727,880 | 0 | USD 22,458 | USD 18.22 | USD 18.07 |
2024-10-23 (Wednesday) | 149,719 | USD 2,705,422 | USD 2,705,422 | 798 | USD -119,609 | USD 18.07 | USD 18.97 |
2024-10-22 (Tuesday) | 148,921 | USD 2,825,031 | USD 2,825,031 | 0 | USD 38,719 | USD 18.97 | USD 18.71 |
2024-10-21 (Monday) | 148,921 | USD 2,786,312 | USD 2,786,312 | 0 | USD -25,316 | USD 18.71 | USD 18.88 |
2024-10-18 (Friday) | 148,921 | USD 2,811,628 | USD 2,811,628 | | | | |
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 MARA by Blackrock for IE00BF4RFH31
Show aggregate share trades of MARADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -880 | | | 13.110* | | 18.98 Profit of 16,702 on sale |
2025-03-04 | SELL | -876 | | | 13.970* | | 19.34 Profit of 16,942 on sale |
2025-02-26 | SELL | -1,752 | | | 12.450* | | 19.74 Profit of 34,586 on sale |
2025-02-13 | BUY | 16,521 | | | 16.910* | | 20.49 |
2025-02-12 | BUY | 1,608 | | | 16.240* | | 20.58 |
2025-01-27 | BUY | 400 | | | 18.285* | | 21.51 |
2025-01-23 | BUY | 400 | | | 19.950* | | 21.59 |
2024-12-09 | BUY | 14,364 | | | 23.855* | | 21.60 |
2024-12-04 | BUY | 798 | | | 25.960* | | 21.18 |
2024-12-03 | BUY | 1,197 | | | 25.130* | | 21.04 |
2024-11-19 | BUY | 2,406 | | | 19.860* | | 18.78 |
2024-11-18 | BUY | 802 | | | 18.105* | | 18.82 |
2024-11-12 | BUY | 1,604 | | | 25.230* | | 18.42 |
2024-11-11 | BUY | 401 | | | 25.010* | | 17.98 |
2024-11-07 | BUY | 2,005 | | | 19.310* | | 17.78 |
2024-10-23 | BUY | 798 | | | 18.070* | | 18.84 |
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 MARA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 7,347,440 | 183,793 | 15,510,068 | 47.4% |
2025-03-12 | 6,724,487 | 73,198 | 16,914,298 | 39.8% |
2025-03-11 | 7,663,440 | 674,058 | 19,308,431 | 39.7% |
2025-03-10 | 9,202,594 | 825,828 | 24,778,629 | 37.1% |
2025-03-07 | 10,291,281 | 118,109 | 28,910,771 | 35.6% |
2025-03-06 | 10,620,123 | 69,900 | 23,296,516 | 45.6% |
2025-03-05 | 11,315,554 | 224,967 | 25,127,439 | 45.0% |
2025-03-04 | 14,176,383 | 91,236 | 33,050,816 | 42.9% |
2025-03-03 | 18,301,024 | 121,874 | 38,821,614 | 47.1% |
2025-02-28 | 15,184,390 | 202,043 | 38,799,931 | 39.1% |
2025-02-27 | 25,187,425 | 190,827 | 56,567,274 | 44.5% |
2025-02-26 | 8,955,201 | 1,188,551 | 21,110,070 | 42.4% |
2025-02-25 | 10,020,994 | 884,482 | 26,116,250 | 38.4% |
2025-02-24 | 10,057,411 | 97,158 | 19,617,656 | 51.3% |
2025-02-21 | 9,043,208 | 54,698 | 19,802,938 | 45.7% |
2025-02-20 | 5,468,386 | 29,511 | 11,020,502 | 49.6% |
2025-02-19 | 4,546,927 | 16,695 | 10,316,408 | 44.1% |
2025-02-18 | 5,942,749 | 39,554 | 12,834,684 | 46.3% |
2025-02-14 | 5,185,944 | 19,697 | 12,844,405 | 40.4% |
2025-02-13 | 5,711,089 | 281,231 | 12,878,837 | 44.3% |
2025-02-12 | 5,373,445 | 19,924 | 11,438,333 | 47.0% |
2025-02-11 | 5,349,060 | 44,257 | 11,787,215 | 45.4% |
2025-02-10 | 5,164,418 | 61,747 | 11,542,804 | 44.7% |
2025-02-07 | 7,140,700 | 21,276 | 17,709,434 | 40.3% |
2025-02-06 | 6,340,358 | 31,262 | 14,603,708 | 43.4% |
2025-02-05 | 5,724,515 | 16,391 | 12,317,836 | 46.5% |
2025-02-04 | 5,427,382 | 26,776 | 11,279,354 | 48.1% |
2025-02-03 | 8,631,647 | 32,912 | 19,017,673 | 45.4% |
2025-01-31 | 8,532,517 | 17,064 | 17,938,664 | 47.6% |
2025-01-30 | 6,622,077 | 73,492 | 17,156,359 | 38.6% |
2025-01-29 | 5,907,638 | 39,962 | 13,127,743 | 45.0% |
2025-01-28 | 4,844,099 | 632,060 | 11,927,730 | 40.6% |
2025-01-27 | 9,560,737 | 353,184 | 17,893,529 | 53.4% |
2025-01-24 | 8,112,209 | 87,557 | 24,000,469 | 33.8% |
2025-01-23 | 11,191,077 | 66,513 | 26,176,623 | 42.8% |
2025-01-22 | 7,287,589 | 26,470 | 17,909,784 | 40.7% |
2025-01-21 | 14,181,740 | 64,590 | 26,970,386 | 52.6% |
2025-01-17 | 29,201,670 | 379,575 | 46,434,553 | 62.9% |
2025-01-16 | 10,295,497 | 361,524 | 16,462,627 | 62.5% |
2025-01-15 | 10,179,871 | 218,500 | 19,134,186 | 53.2% |
2025-01-14 | 10,254,156 | 42,185 | 16,280,701 | 63.0% |
2025-01-13 | 9,718,762 | 47,109 | 16,857,139 | 57.7% |
2025-01-10 | 8,803,814 | 62,113 | 13,878,432 | 63.4% |
2025-01-08 | 8,248,294 | 38,314 | 14,854,514 | 55.5% |
2025-01-07 | 8,832,740 | 80,773 | 17,549,607 | 50.3% |
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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