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 MC
| Stock Name | Moelis & Co |
| Ticker | MC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60786M1053 |
| LEI | 549300891QNU7VTQUR83 |
Show aggregate MC holdings
News associated with MC
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- FEZ, SAP, MC, ALV: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $281.7 million dollar inflow -- that's a 7.1% increase week over week in o - 2025-03-12 14:50:55
- Atria Investments Inc Sells 173 Shares of Moelis & Company (NYSE:MC)
- Atria Investments Inc lowered its holdings in Moelis & Company (NYSE:MC – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 25,024 shares of the asset manager’s stock after selling 173 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-11 09:03:07
- LVMH Moët Hennessy – Louis Vuitton, Société Européenne (EPA:MC) Stock Passes Above Two Hundred Day Moving Average – Time to Sell?
- LVMH Moët Hennessy – Louis Vuitton, Société Européenne (EPA:MC – Get Free Report)’s share price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €645.89 ($694.51) and traded as high as €681.40 ($732.69). LVMH Moët Hennessy – Louis Vuitton, Société Européenne shares last traded at […] - 2025-03-07 08:54:57
- Private Advisor Group LLC Lowers Position in Moelis & Company (NYSE:MC)
- Private Advisor Group LLC cut its stake in Moelis & Company (NYSE:MC – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,939 shares of the asset manager’s stock after selling 655 shares during the quarter. Private Advisor […] - 2025-03-04 09:16:53
- Truist Financial Corp Cuts Position in Moelis & Company (NYSE:MC)
- Truist Financial Corp decreased its position in Moelis & Company (NYSE:MC – Free Report) by 5.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,376 shares of the asset manager’s stock after selling 401 shares during the quarter. Truist Financial Corp’s […] - 2025-03-04 08:30:49
- Handelsbanken Fonder AB Increases Holdings in Moelis & Company (NYSE:MC)
- Handelsbanken Fonder AB lifted its holdings in Moelis & Company (NYSE:MC – Free Report) by 35.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,951 shares of the asset manager’s stock after acquiring an additional 4,200 shares during the period. Handelsbanken […] - 2025-02-28 09:23:10
- CIBC Asset Management Inc Purchases 325 Shares of Moelis & Company (NYSE:MC)
- CIBC Asset Management Inc lifted its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 8.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,405 shares of the asset manager’s stock after buying an additional 325 shares during the period. CIBC Asset […] - 2025-02-24 09:33:21
- 5,575 Shares in Moelis & Company (NYSE:MC) Acquired by Entropy Technologies LP
- Entropy Technologies LP bought a new position in shares of Moelis & Company (NYSE:MC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 5,575 shares of the asset manager’s stock, valued at approximately $412,000. Other institutional investors and […] - 2025-02-13 10:21:06
- Apollon Wealth Management LLC Trims Position in Moelis & Company (NYSE:MC)
- Apollon Wealth Management LLC lessened its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,424 shares of the asset manager’s stock after selling 216 shares during the […] - 2025-02-13 09:45:04
- Avior Wealth Management LLC Lowers Position in Moelis & Company (NYSE:MC)
- Avior Wealth Management LLC trimmed its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 27.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 582 shares of the asset manager’s stock after selling 222 shares during […] - 2025-01-30 09:19:12
iShares MSCI World Small Cap UCITS ETF USD (Acc) MC holdings
| Date | Number of MC Shares Held | Base Market Value of MC Shares | Local Market Value of MC Shares | Change in MC Shares Held | Change in MC Base Value | Current Price per MC Share Held | Previous Price per MC Share Held |
|---|
| 2025-03-12 (Wednesday) | 28,019 | USD 1,683,662 | USD 1,683,662 | 0 | USD 8,406 | USD 60.09 | USD 59.79 |
| 2025-03-11 (Tuesday) | 28,019 | USD 1,675,256 | USD 1,675,256 | 0 | USD 15,410 | USD 59.79 | USD 59.24 |
| 2025-03-10 (Monday) | 28,019 | USD 1,659,846 | USD 1,659,846 | 0 | USD -72,289 | USD 59.24 | USD 61.82 |
| 2025-03-07 (Friday) | 28,019 | USD 1,732,135 | USD 1,732,135 | 0 | USD -69,207 | USD 61.82 | USD 64.29 |
| 2025-03-05 (Wednesday) | 28,019 | USD 1,801,342 | USD 1,801,342 | 0 | USD -10,647 | USD 64.29 | USD 64.67 |
| 2025-03-04 (Tuesday) | 28,019 | USD 1,811,989 | USD 1,811,989 | 0 | USD -98,066 | USD 64.67 | USD 68.17 |
| 2025-03-03 (Monday) | 28,019 | USD 1,910,055 | USD 1,910,055 | 0 | USD -69,207 | USD 68.17 | USD 70.64 |
| 2025-02-28 (Friday) | 28,019 | USD 1,979,262 | USD 1,979,262 | 0 | USD 30,260 | USD 70.64 | USD 69.56 |
| 2025-02-27 (Thursday) | 28,019 | USD 1,949,002 | USD 1,949,002 | 0 | USD -28,859 | USD 69.56 | USD 70.59 |
| 2025-02-26 (Wednesday) | 28,019 | USD 1,977,861 | USD 1,977,861 | 0 | USD 43,429 | USD 70.59 | USD 69.04 |
| 2025-02-25 (Tuesday) | 28,019 | USD 1,934,432 | USD 1,934,432 | 0 | USD -38,386 | USD 69.04 | USD 70.41 |
| 2025-02-24 (Monday) | 28,019 | USD 1,972,818 | USD 1,972,818 | 0 | USD -24,096 | USD 70.41 | USD 71.27 |
| 2025-02-21 (Friday) | 28,019 | USD 1,996,914 | USD 1,996,914 | 0 | USD -64,164 | USD 71.27 | USD 73.56 |
| 2025-02-20 (Thursday) | 28,019 | USD 2,061,078 | USD 2,061,078 | 0 | USD -117,399 | USD 73.56 | USD 77.75 |
| 2025-02-19 (Wednesday) | 28,019 | USD 2,178,477 | USD 2,178,477 | 0 | USD 11,488 | USD 77.75 | USD 77.34 |
| 2025-02-18 (Tuesday) | 28,019 | USD 2,166,989 | USD 2,166,989 | 0 | USD 38,946 | USD 77.34 | USD 75.95 |
| 2025-02-17 (Monday) | 28,019 | USD 2,128,043 | USD 2,128,043 | 0 | USD 0 | USD 75.95 | USD 75.95 |
| 2025-02-14 (Friday) | 28,019 | USD 2,128,043 | USD 2,128,043 | 0 | USD 5,324 | USD 75.95 | USD 75.76 |
| 2025-02-13 (Thursday) | 28,019 | USD 2,122,719 | USD 2,122,719 | 0 | USD -7,285 | USD 75.76 | USD 76.02 |
| 2025-02-12 (Wednesday) | 28,019 | USD 2,130,004 | USD 2,130,004 | 0 | USD -43,430 | USD 76.02 | USD 77.57 |
| 2025-02-11 (Tuesday) | 28,019 | USD 2,173,434 | USD 2,173,434 | 0 | USD -26,338 | USD 77.57 | USD 78.51 |
| 2025-02-10 (Monday) | 28,019 | USD 2,199,772 | USD 2,199,772 | 0 | USD -8,125 | USD 78.51 | USD 78.8 |
| 2025-02-07 (Friday) | 28,019 | USD 2,207,897 | USD 2,207,897 | 0 | USD -67,246 | USD 78.8 | USD 81.2 |
| 2025-02-06 (Thursday) | 28,019 | USD 2,275,143 | USD 2,275,143 | 0 | USD 42,589 | USD 81.2 | USD 79.68 |
| 2025-02-05 (Wednesday) | 28,019 | USD 2,232,554 | USD 2,232,554 | 0 | USD 57,999 | USD 79.68 | USD 77.61 |
| 2025-02-04 (Tuesday) | 28,019 | USD 2,174,555 | USD 2,174,555 | 0 | USD 841 | USD 77.61 | USD 77.58 |
| 2025-02-03 (Monday) | 28,019 | USD 2,173,714 | USD 2,173,714 | 0 | USD -19,894 | USD 77.58 | USD 78.29 |
| 2025-01-31 (Friday) | 28,019 | USD 2,193,608 | USD 2,193,608 | 0 | USD 14,570 | USD 78.29 | USD 77.77 |
| 2025-01-30 (Thursday) | 28,019 | USD 2,179,038 | USD 2,179,038 | 0 | USD 11,488 | USD 77.77 | USD 77.36 |
| 2025-01-29 (Wednesday) | 28,019 | USD 2,167,550 | USD 2,167,550 | 0 | USD -10,647 | USD 77.36 | USD 77.74 |
| 2025-01-28 (Tuesday) | 28,019 | USD 2,178,197 | USD 2,178,197 | 0 | USD 49,033 | USD 77.74 | USD 75.99 |
| 2025-01-27 (Monday) | 28,019 | USD 2,129,164 | USD 2,129,164 | 0 | USD -57,439 | USD 75.99 | USD 78.04 |
| 2025-01-24 (Friday) | 28,019 | USD 2,186,603 | USD 2,186,603 | 0 | USD 4,763 | USD 78.04 | USD 77.87 |
| 2025-01-23 (Thursday) | 28,019 | USD 2,181,840 | USD 2,181,840 | 0 | USD -17,371 | USD 77.87 | USD 78.49 |
| 2025-01-22 (Wednesday) | 28,019 | USD 2,199,211 | USD 2,199,211 | 0 | USD -20,174 | USD 78.49 | USD 79.21 |
| 2025-01-22 (Wednesday) | 28,019 | USD 2,199,211 | USD 2,199,211 | 0 | USD -20,174 | USD 78.49 | USD 79.21 |
| 2025-01-21 (Tuesday) | 28,019 | USD 2,219,385 | USD 2,219,385 | | | | |
| 2025-01-20 (Monday) | 28,019 | USD 2,166,989 | USD 2,166,989 | | | | |
| 2025-01-17 (Friday) | 28,019 | USD 2,166,989 | USD 2,166,989 | | | | |
| 2025-01-16 (Thursday) | 28,019 | USD 2,145,415 | USD 2,145,415 | | | | |
| 2025-01-15 (Wednesday) | 28,019 | USD 2,109,270 | USD 2,109,270 | | | | |
| 2025-01-14 (Tuesday) | 28,019 | USD 2,040,063 | USD 2,040,063 | | | | |
| 2025-01-13 (Monday) | 28,019 | USD 1,981,504 | USD 1,981,504 | | | | |
| 2025-01-10 (Friday) | 28,019 | USD 2,001,677 | USD 2,001,677 | | | | |
| 2025-01-09 (Thursday) | 28,019 | USD 2,093,860 | USD 2,093,860 | | | | |
| 2025-01-09 (Thursday) | 28,019 | USD 2,093,860 | USD 2,093,860 | | | | |
| 2025-01-09 (Thursday) | 28,019 | USD 2,093,860 | USD 2,093,860 | | | | |
| 2025-01-08 (Wednesday) | 28,019 | USD 2,093,860 | USD 2,093,860 | | | | |
| 2025-01-08 (Wednesday) | 28,019 | USD 2,093,860 | USD 2,093,860 | | | | |
| 2025-01-08 (Wednesday) | 28,019 | USD 2,093,860 | USD 2,093,860 | | | | |
| 2025-01-02 (Thursday) | 28,019 | USD 2,079,010 | USD 2,079,010 | | | | |
| 2024-12-30 (Monday) | 28,019 | USD 2,078,169 | USD 2,078,169 | | | | |
| 2024-12-18 (Wednesday) | 28,019 | USD 1,989,069 | USD 1,989,069 | | | | |
| 2024-12-10 (Tuesday) | 28,019 | USD 2,063,039 | USD 2,063,039 | 0 | USD -55,197 | USD 73.63 | USD 75.6 |
| 2024-12-09 (Monday) | 28,019 | USD 2,118,236 | USD 2,118,236 | 0 | USD -2,522 | USD 75.6 | USD 75.69 |
| 2024-12-06 (Friday) | 28,019 | USD 2,120,758 | USD 2,120,758 | 0 | USD 12,328 | USD 75.69 | USD 75.25 |
| 2024-12-05 (Thursday) | 28,019 | USD 2,108,430 | USD 2,108,430 | 0 | USD -19,333 | USD 75.25 | USD 75.94 |
| 2024-12-04 (Wednesday) | 28,019 | USD 2,127,763 | USD 2,127,763 | 0 | USD 13,449 | USD 75.94 | USD 75.46 |
| 2024-12-03 (Tuesday) | 28,019 | USD 2,114,314 | USD 2,114,314 | 0 | USD -9,806 | USD 75.46 | USD 75.81 |
| 2024-12-02 (Monday) | 28,019 | USD 2,124,120 | USD 2,124,120 | 0 | USD -32,783 | USD 75.81 | USD 76.98 |
| 2024-11-29 (Friday) | 28,019 | USD 2,156,903 | USD 2,156,903 | 0 | USD 31,662 | USD 76.98 | USD 75.85 |
| 2024-11-28 (Thursday) | 28,019 | USD 2,125,241 | USD 2,125,241 | 0 | USD 0 | USD 75.85 | USD 75.85 |
| 2024-11-27 (Wednesday) | 28,019 | USD 2,125,241 | USD 2,125,241 | 0 | USD -29,420 | USD 75.85 | USD 76.9 |
| 2024-11-26 (Tuesday) | 28,019 | USD 2,154,661 | USD 2,154,661 | 0 | USD -19,053 | USD 76.9 | USD 77.58 |
| 2024-11-25 (Monday) | 28,019 | USD 2,173,714 | USD 2,173,714 | 0 | USD 70,888 | USD 77.58 | USD 75.05 |
| 2024-11-22 (Friday) | 28,019 | USD 2,102,826 | USD 2,102,826 | 0 | USD 11,488 | USD 75.05 | USD 74.64 |
| 2024-11-21 (Thursday) | 28,019 | USD 2,091,338 | USD 2,091,338 | 0 | USD 35,304 | USD 74.64 | USD 73.38 |
| 2024-11-20 (Wednesday) | 28,019 | USD 2,056,034 | USD 2,056,034 | 0 | USD -15,411 | USD 73.38 | USD 73.93 |
| 2024-11-19 (Tuesday) | 28,019 | USD 2,071,445 | USD 2,071,445 | 0 | USD 7,846 | USD 73.93 | USD 73.65 |
| 2024-11-18 (Monday) | 28,019 | USD 2,063,599 | USD 2,063,599 | 0 | USD -91,903 | USD 73.65 | USD 76.93 |
| 2024-11-12 (Tuesday) | 28,019 | USD 2,155,502 | USD 2,155,502 | 0 | USD -29,980 | USD 76.93 | USD 78 |
| 2024-11-11 (Monday) | 28,019 | USD 2,185,482 | USD 2,185,482 | 0 | USD 27,739 | USD 78 | USD 77.01 |
| 2024-11-08 (Friday) | 28,019 | USD 2,157,743 | USD 2,157,743 | 0 | USD -7,285 | USD 77.01 | USD 77.27 |
| 2024-11-07 (Thursday) | 28,019 | USD 2,165,028 | USD 2,165,028 | 0 | USD -90,221 | USD 77.27 | USD 80.49 |
| 2024-11-06 (Wednesday) | 28,019 | USD 2,255,249 | USD 2,255,249 | 0 | USD 349,957 | USD 80.49 | USD 68 |
| 2024-11-05 (Tuesday) | 28,019 | USD 1,905,292 | USD 1,905,292 | 0 | USD 63,323 | USD 68 | USD 65.74 |
| 2024-11-04 (Monday) | 28,019 | USD 1,841,969 | USD 1,841,969 | 0 | USD -33,343 | USD 65.74 | USD 66.93 |
| 2024-11-01 (Friday) | 28,019 | USD 1,875,312 | USD 1,875,312 | 0 | USD 14,850 | USD 66.93 | USD 66.4 |
| 2024-10-31 (Thursday) | 28,019 | USD 1,860,462 | USD 1,860,462 | 0 | USD -13,449 | USD 66.4 | USD 66.88 |
| 2024-10-30 (Wednesday) | 28,019 | USD 1,873,911 | USD 1,873,911 | 0 | USD -16,811 | USD 66.88 | USD 67.48 |
| 2024-10-29 (Tuesday) | 28,019 | USD 1,890,722 | USD 1,890,722 | 0 | USD 12,328 | USD 67.48 | USD 67.04 |
| 2024-10-28 (Monday) | 28,019 | USD 1,878,394 | USD 1,878,394 | 0 | USD 32,222 | USD 67.04 | USD 65.89 |
| 2024-10-25 (Friday) | 28,019 | USD 1,846,172 | USD 1,846,172 | 0 | USD -29,980 | USD 65.89 | USD 66.96 |
| 2024-10-24 (Thursday) | 28,019 | USD 1,876,152 | USD 1,876,152 | 0 | USD -35,865 | USD 66.96 | USD 68.24 |
| 2024-10-23 (Wednesday) | 28,019 | USD 1,912,017 | USD 1,912,017 | 0 | USD -60,240 | USD 68.24 | USD 70.39 |
| 2024-10-22 (Tuesday) | 28,019 | USD 1,972,257 | USD 1,972,257 | 0 | USD -7,005 | USD 70.39 | USD 70.64 |
| 2024-10-21 (Monday) | 28,019 | USD 1,979,262 | USD 1,979,262 | 0 | USD -19,053 | USD 70.64 | USD 71.32 |
| 2024-10-18 (Friday) | 28,019 | USD 1,998,315 | USD 1,998,315 | | | | |
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 MC by Blackrock for IE00BF4RFH31
Show aggregate share trades of MC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 MC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 282,723 | 0 | 515,678 | 54.8% |
| 2025-03-12 | 272,544 | 0 | 381,563 | 71.4% |
| 2025-03-11 | 294,747 | 14,783 | 485,004 | 60.8% |
| 2025-03-10 | 295,151 | 0 | 483,740 | 61.0% |
| 2025-03-07 | 74,821 | 0 | 221,647 | 33.8% |
| 2025-03-06 | 116,430 | 949 | 299,851 | 38.8% |
| 2025-03-05 | 155,834 | 0 | 311,926 | 50.0% |
| 2025-03-04 | 257,652 | 100 | 457,570 | 56.3% |
| 2025-03-03 | 87,823 | 0 | 233,027 | 37.7% |
| 2025-02-28 | 78,455 | 300 | 163,817 | 47.9% |
| 2025-02-27 | 95,011 | 0 | 257,965 | 36.8% |
| 2025-02-26 | 262,561 | 0 | 478,829 | 54.8% |
| 2025-02-25 | 193,376 | 0 | 394,548 | 49.0% |
| 2025-02-24 | 118,319 | 232 | 323,523 | 36.6% |
| 2025-02-21 | 132,856 | 222 | 429,066 | 31.0% |
| 2025-02-20 | 94,222 | 0 | 206,758 | 45.6% |
| 2025-02-19 | 138,884 | 396 | 259,305 | 53.6% |
| 2025-02-18 | 129,863 | 13 | 195,524 | 66.4% |
| 2025-02-14 | 86,239 | 0 | 158,950 | 54.3% |
| 2025-02-13 | 86,098 | 0 | 230,226 | 37.4% |
| 2025-02-12 | 117,520 | 181 | 293,610 | 40.0% |
| 2025-02-11 | 146,273 | 0 | 274,389 | 53.3% |
| 2025-02-10 | 86,869 | 0 | 211,563 | 41.1% |
| 2025-02-07 | 175,216 | 0 | 334,847 | 52.3% |
| 2025-02-06 | 221,767 | 1 | 628,221 | 35.3% |
| 2025-02-05 | 209,979 | 20 | 436,170 | 48.1% |
| 2025-02-04 | 161,740 | 92 | 340,939 | 47.4% |
| 2025-02-03 | 135,511 | 0 | 231,476 | 58.5% |
| 2025-01-31 | 81,896 | 0 | 169,856 | 48.2% |
| 2025-01-30 | 30,198 | 0 | 111,031 | 27.2% |
| 2025-01-29 | 47,495 | 0 | 139,180 | 34.1% |
| 2025-01-28 | 38,227 | 0 | 111,690 | 34.2% |
| 2025-01-27 | 43,105 | 0 | 123,625 | 34.9% |
| 2025-01-24 | 38,292 | 0 | 162,512 | 23.6% |
| 2025-01-23 | 102,936 | 61,121 | 162,393 | 63.4% |
| 2025-01-22 | 50,770 | 0 | 229,931 | 22.1% |
| 2025-01-21 | 36,634 | 0 | 157,928 | 23.2% |
| 2025-01-17 | 56,360 | 0 | 164,130 | 34.3% |
| 2025-01-16 | 67,022 | 0 | 131,186 | 51.1% |
| 2025-01-15 | 61,173 | 0 | 218,320 | 28.0% |
| 2025-01-14 | 171,599 | 0 | 248,694 | 69.0% |
| 2025-01-13 | 81,658 | 0 | 284,150 | 28.7% |
| 2025-01-10 | 143,047 | 0 | 357,768 | 40.0% |
| 2025-01-08 | 191,060 | 33 | 543,913 | 35.1% |
| 2025-01-07 | 91,072 | 0 | 145,956 | 62.4% |
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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