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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
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 |
---|
2025-05-08 (Thursday) | 219,009 | USD 3,129,639 | USD 3,129,639 | | | | |
2025-05-07 (Wednesday) | 219,009 | USD 2,919,390 | USD 2,919,390 | | | | |
2025-05-06 (Tuesday) | 217,560 | USD 2,860,914 | USD 2,860,914 | 0 | USD 13,054 | USD 13.15 | USD 13.09 |
2025-05-05 (Monday) | 217,560 | USD 2,847,860 | USD 2,847,860 | 0 | USD -302,409 | USD 13.09 | USD 14.48 |
2025-05-02 (Friday) | 217,560 | USD 3,150,269 | USD 3,150,269 | 0 | USD 93,551 | USD 14.48 | USD 14.05 |
2025-05-01 (Thursday) | 217,560 | USD 3,056,718 | USD 3,056,718 | 0 | USD 147,941 | USD 14.05 | USD 13.37 |
2025-04-30 (Wednesday) | 217,560 | USD 2,908,777 | USD 2,908,777 | 0 | USD -184,926 | USD 13.37 | USD 14.22 |
2025-04-29 (Tuesday) | 217,560 | USD 3,093,703 | USD 3,093,703 | 0 | USD 45,687 | USD 14.22 | USD 14.01 |
2025-04-28 (Monday) | 217,560 | USD 3,048,016 | USD 3,048,016 | 481 | USD -56,214 | USD 14.01 | USD 14.3 |
2025-04-25 (Friday) | 217,079 | USD 3,104,230 | USD 3,104,230 | 0 | USD 62,953 | USD 14.3 | USD 14.01 |
2025-04-24 (Thursday) | 217,079 | USD 3,041,277 | USD 3,041,277 | 0 | USD -26,049 | USD 14.01 | USD 14.13 |
2025-04-23 (Wednesday) | 217,079 | USD 3,067,326 | USD 3,067,326 | 0 | USD 15,195 | USD 14.13 | USD 14.06 |
2025-04-22 (Tuesday) | 217,079 | USD 3,052,131 | USD 3,052,131 | 0 | USD 384,230 | USD 14.06 | USD 12.29 |
2025-04-21 (Monday) | 217,079 | USD 2,667,901 | USD 2,667,901 | 0 | USD -80,319 | USD 12.29 | USD 12.66 |
2025-04-18 (Friday) | 217,079 | USD 2,748,220 | USD 2,748,220 | 0 | USD 0 | USD 12.66 | USD 12.66 |
2025-04-17 (Thursday) | 217,079 | USD 2,748,220 | USD 2,748,220 | 0 | USD 73,807 | USD 12.66 | USD 12.32 |
2025-04-16 (Wednesday) | 217,079 | USD 2,674,413 | USD 2,674,413 | 6,279 | USD 22,549 | USD 12.32 | USD 12.58 |
2025-04-15 (Tuesday) | 210,800 | USD 2,651,864 | USD 2,651,864 | 0 | USD -77,996 | USD 12.58 | USD 12.95 |
2025-04-14 (Monday) | 210,800 | USD 2,729,860 | USD 2,729,860 | 966 | USD 104,837 | USD 12.95 | USD 12.51 |
2025-04-11 (Friday) | 209,834 | USD 2,625,023 | USD 2,625,023 | 0 | USD 161,572 | USD 12.51 | USD 11.74 |
2025-04-10 (Thursday) | 209,834 | USD 2,463,451 | USD 2,463,451 | 0 | USD -119,606 | USD 11.74 | USD 12.31 |
2025-04-09 (Wednesday) | 209,834 | USD 2,583,057 | USD 2,583,057 | 0 | USD 375,603 | USD 12.31 | USD 10.52 |
2025-04-08 (Tuesday) | 209,834 | USD 2,207,454 | USD 2,207,454 | -966 | USD -166,154 | USD 10.52 | USD 11.26 |
2025-04-07 (Monday) | 210,800 | USD 2,373,608 | USD 2,373,608 | 0 | USD -8,432 | USD 11.26 | USD 11.3 |
2025-04-04 (Friday) | 210,800 | USD 2,382,040 | USD 2,382,040 | -970 | USD -248,143 | USD 11.3 | USD 12.42 |
2025-04-02 (Wednesday) | 211,770 | USD 2,630,183 | USD 2,630,183 | 0 | USD 122,826 | USD 12.42 | USD 11.84 |
2025-04-01 (Tuesday) | 211,770 | USD 2,507,357 | USD 2,507,357 | 0 | USD 72,002 | USD 11.84 | USD 11.5 |
2025-03-31 (Monday) | 211,770 | USD 2,435,355 | USD 2,435,355 | 0 | USD -205,417 | USD 11.5 | USD 12.47 |
2025-03-28 (Friday) | 211,770 | USD 2,640,772 | USD 2,640,772 | 4,830 | USD -181,890 | USD 12.47 | USD 13.64 |
2025-03-27 (Thursday) | 206,940 | USD 2,822,662 | USD 2,822,662 | 0 | USD -31,041 | USD 13.64 | USD 13.79 |
2025-03-26 (Wednesday) | 206,940 | USD 2,853,703 | USD 2,853,703 | 0 | USD -95,192 | USD 13.79 | USD 14.25 |
2025-03-25 (Tuesday) | 206,940 | USD 2,948,895 | USD 2,948,895 | 0 | USD -74,498 | USD 14.25 | USD 14.61 |
2025-03-24 (Monday) | 206,940 | USD 3,023,393 | USD 3,023,393 | 19,423 | USD 701,933 | USD 14.61 | USD 12.38 |
2025-03-21 (Friday) | 187,517 | USD 2,321,460 | USD 2,321,460 | 0 | USD -22,503 | USD 12.38 | USD 12.5 |
2025-03-20 (Thursday) | 187,517 | USD 2,343,963 | USD 2,343,963 | 0 | USD -5,625 | USD 12.5 | USD 12.53 |
2025-03-19 (Wednesday) | 187,517 | USD 2,349,588 | USD 2,349,588 | 0 | USD 86,258 | USD 12.53 | USD 12.07 |
2025-03-18 (Tuesday) | 187,517 | USD 2,263,330 | USD 2,263,330 | 0 | USD -168,765 | USD 12.07 | USD 12.97 |
2025-03-17 (Monday) | 187,517 | USD 2,432,095 | USD 2,432,095 | 0 | USD -39,379 | USD 12.97 | USD 13.18 |
2025-03-14 (Friday) | 187,517 | USD 2,471,474 | USD 2,471,474 | 0 | USD 191,267 | USD 13.18 | USD 12.16 |
2025-03-13 (Thursday) | 187,517 | USD 2,280,207 | USD 2,280,207 | 0 | USD -178,141 | USD 12.16 | USD 13.11 |
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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2025-04-28 | BUY | 481 | | | 14.010* | | 17.00 |
2025-04-16 | BUY | 6,279 | | | 12.320* | | 17.31 |
2025-04-14 | BUY | 966 | | | 12.950* | | 17.41 |
2025-04-08 | SELL | -966 | | | 10.520* | | 17.67 Profit of 17,072 on sale |
2025-04-04 | SELL | -970 | | | 11.300* | | 17.82 Profit of 17,289 on sale |
2025-03-28 | BUY | 4,830 | | | 12.470* | | 18.11 |
2025-03-24 | BUY | 19,423 | | | 14.610* | | 18.32 |
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 |
---|
2025-05-09 | 16,660,798 | 120,466 | 39,698,061 | 42.0% |
2025-05-08 | 13,858,854 | 251,777 | 23,128,697 | 59.9% |
2025-05-07 | 10,001,021 | 52,490 | 15,827,775 | 63.2% |
2025-05-06 | 6,641,939 | 547,927 | 11,147,465 | 59.6% |
2025-05-05 | 16,675,291 | 937,541 | 24,888,852 | 67.0% |
2025-05-02 | 14,226,459 | 108,265 | 23,868,707 | 59.6% |
2025-05-01 | 12,379,657 | 33,755 | 23,023,812 | 53.8% |
2025-04-30 | 8,858,267 | 137,697 | 18,328,474 | 48.3% |
2025-04-29 | 7,034,315 | 17,440 | 15,259,001 | 46.1% |
2025-04-28 | 6,949,610 | 1,070 | 14,745,625 | 47.1% |
2025-04-25 | 6,955,465 | 62,285 | 15,374,446 | 45.2% |
2025-04-24 | 6,627,776 | 8,358 | 15,062,667 | 44.0% |
2025-04-23 | 8,393,356 | 40,388 | 19,249,011 | 43.6% |
2025-04-22 | 10,987,120 | 68,209 | 29,117,694 | 37.7% |
2025-04-21 | 7,331,528 | 5,670 | 16,119,702 | 45.5% |
2025-04-17 | 4,566,882 | 8,939 | 9,988,368 | 45.7% |
2025-04-16 | 6,226,283 | 12,662 | 13,080,265 | 47.6% |
2025-04-15 | 6,859,908 | 22,289 | 14,604,449 | 47.0% |
2025-04-14 | 8,549,593 | 41,247 | 18,247,153 | 46.9% |
2025-04-11 | 8,324,832 | 607,735 | 18,245,974 | 45.6% |
2025-04-10 | 7,261,562 | 264,217 | 16,138,456 | 45.0% |
2025-04-09 | 10,256,306 | 109,650 | 24,928,072 | 41.1% |
2025-04-08 | 7,073,929 | 615,603 | 16,460,567 | 43.0% |
2025-04-07 | 9,022,813 | 816,127 | 21,153,075 | 42.7% |
2025-04-04 | 10,184,356 | 1,333,578 | 23,942,825 | 42.5% |
2025-04-03 | 5,842,294 | 376,363 | 12,802,471 | 45.6% |
2025-04-02 | 10,007,004 | 551,168 | 22,223,416 | 45.0% |
2025-04-01 | 9,967,911 | 253,036 | 20,934,156 | 47.6% |
2025-03-31 | 8,490,113 | 26,055 | 17,107,216 | 49.6% |
2025-03-28 | 8,589,935 | 20,575 | 18,573,750 | 46.2% |
2025-03-27 | 5,275,336 | 15,210 | 12,107,977 | 43.6% |
2025-03-26 | 6,898,188 | 110,602 | 17,214,566 | 40.1% |
2025-03-25 | 8,873,632 | 36,969 | 22,331,126 | 39.7% |
2025-03-24 | 7,514,352 | 122,946 | 24,540,708 | 30.6% |
2025-03-21 | 8,539,902 | 16,540 | 16,463,816 | 51.9% |
2025-03-20 | 7,884,023 | 73,223 | 18,089,089 | 43.6% |
2025-03-19 | 8,595,507 | 288,052 | 19,766,593 | 43.5% |
2025-03-18 | 7,599,849 | 18,008 | 15,700,579 | 48.4% |
2025-03-17 | 8,311,398 | 556,279 | 18,098,676 | 45.9% |
2025-03-14 | 7,888,700 | 63,051 | 22,092,747 | 35.7% |
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% |
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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